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XLONKGF
Market cap5.68bUSD
Dec 20, Last price  
250.70GBP
1D
0.48%
1Q
-22.34%
Jan 2017
-28.43%
Name

Kingfisher PLC

Chart & Performance

D1W1MN
XLON:KGF chart
P/E
1,309.75
P/S
34.81
EPS
0.19
Div Yield, %
0.05%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
2.12%
Revenues
12.98b
-0.60%
7,649,600,0008,010,100,0008,676,000,0009,364,000,00010,026,000,00010,503,000,00010,450,000,00010,831,000,00010,573,000,00011,125,000,00010,966,000,00010,441,000,00011,225,000,00011,655,000,00011,685,000,00011,513,000,00012,343,000,00013,183,000,00013,059,000,00012,980,000,000
Net income
345m
-26.75%
446,000,000139,500,000337,000,000274,000,000209,000,000388,000,000494,000,000640,000,000564,000,000710,000,000573,000,000412,000,000610,000,000485,000,000218,000,0008,000,000592,000,000843,000,000471,000,000345,000,000
CFO
1.32b
+60.32%
514,300,000258,200,000487,000,000465,000,000790,000,0001,050,000,000592,000,000652,000,000601,000,000834,000,000660,000,000813,000,000781,000,000293,000,0001,111,000,000876,000,0001,630,000,0001,160,000,000824,000,0001,321,000,000
Dividend
Oct 10, 20243.8 GBP/sh
Earnings
Mar 25, 2025

Profile

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. The company also offers property investment, finance, digital, sourcing and franchising, and IT services. It operates approximately 1,470 stores in eight countries across Europe under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koctas brands. The company provides its products through various channels, such as home improvement specialist stores and e-commerce. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom.
URL
https://www.kingfisher.com/
IPO date
Nov 24, 1982
Employees
77,701
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
12,980,000
-0.60%
13,059,000
-0.94%
13,183,000
6.81%
Cost of revenue
12,425,000
12,304,000
12,199,000
Unusual Expense (Income)
NOPBT
555,000
755,000
984,000
NOPBT Margin
4.28%
5.78%
7.46%
Operating Taxes
130,000
140,000
164,000
Tax Rate
23.42%
18.54%
16.67%
NOPAT
425,000
615,000
820,000
Net income
345,000
-26.75%
471,000
-44.13%
843,000
42.40%
Dividends
(237,000)
(246,000)
(254,000)
Dividend yield
5.60%
4.17%
3.63%
Proceeds from repurchase of equity
(180,000)
(338,000)
(181,000)
BB yield
4.25%
5.73%
2.58%
Debt
Debt current
373,000
359,000
361,000
Long-term debt
4,470,000
2,203,000
2,031,000
Deferred revenue
2,101,000
2,029,000
Other long-term liabilities
124,000
133,000
151,000
Net debt
4,464,000
2,206,000
1,504,000
Cash flow
Cash from operating activities
1,321,000
824,000
1,160,000
CAPEX
(367,000)
(456,000)
(408,000)
Cash from investing activities
(356,000)
(441,000)
(389,000)
Cash from financing activities
(898,000)
(938,000)
(1,008,000)
FCF
567,000
(140,000)
470,000
Balance
Cash
360,000
286,000
823,000
Long term investments
19,000
70,000
65,000
Excess cash
228,850
Stockholders' equity
4,407,000
4,457,000
4,550,000
Invested Capital
9,204,000
9,120,000
9,046,150
ROIC
4.64%
6.77%
9.28%
ROCE
5.90%
8.10%
10.30%
EV
Common stock shares outstanding
1,921,000
2,116,000
2,116,000
Price
2.20
-21.00%
2.79
-15.74%
3.31
19.23%
Market cap
4,233,884
-28.28%
5,903,640
-15.74%
7,006,076
19.06%
EV
8,697,884
8,109,640
8,510,076
EBITDA
1,196,000
1,337,000
1,539,000
EV/EBITDA
7.27
6.07
5.53
Interest
133,000
129,000
148,000
Interest/NOPBT
23.96%
17.09%
15.04%