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Kingfisher plc logo
KGF.L
Kingfisher plc
13:26:33
284.1 £
0.0000 (%0.00)
Previous Close: 282.9
Day Low₺280.6
Day High₺284.9
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KGF.L: Kingfisher plc Financials

Kingfisher plc Income Statement

Total revenue
Net income
Gross margin TTM
38.08%
Operating margin TTM
4.91%
Net profit margin TTM
1.89%
Return on investment TTM
3.98%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue12,945,000,00012,784,000,00012,980,000,00013,059,000,000
Operating income636,000,000407,000,000580,000,000723,000,000
Net income245,000,000185,000,000345,000,000471,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue12,945,000,00012,784,000,00012,980,000,00013,059,000,000
Cost of revenue8,015,000,0008,021,000,0008,204,000,0008,264,000,000
Gross profit4,930,000,0004,763,000,0004,776,000,0004,795,000,000
Research and development expenses001,000,0001,000,000
General and administrative expenses1,155,000,0001,115,000,000990,000,000868,000,000
Selling and marketing expenses3,273,000,0003,221,000,0003,230,000,0003,087,000,000
Selling, general and administrative expenses4,428,000,0004,336,000,0004,220,000,0003,955,000,000
Other expenses-134,000,00020,000,000025,000,000
Operating expenses4,294,000,0004,356,000,0004,196,000,0003,955,000,000
Cost and expenses12,309,000,00012,377,000,00012,400,000,00012,219,000,000
Net interest income-98,000,000-100,000,000-105,000,000-112,000,000
Interest income26,000,00032,000,00028,000,00017,000,000
Interest expense124,000,000132,000,000133,000,000129,000,000
Depreciation and amortization667,000,000656,000,000641,000,000582,000,000
EBITDA1,303,000,0001,095,000,0001,249,000,0001,322,000,000
EBIT636,000,000439,000,000608,000,000740,000,000
Non-operating income (excl. interest)0-32,000,000-28,000,000-17,000,000
Operating income636,000,000407,000,000580,000,000723,000,000
Total other income/expenses (net)-258,000,000-100,000,000-105,000,000-112,000,000
Income before tax378,000,000307,000,000475,000,000611,000,000
Income tax expense133,000,000122,000,000130,000,000140,000,000
Net income from continuing operations245,000,000185,000,000345,000,000471,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income245,000,000185,000,000345,000,000471,000,000
Net income deductions0000
Bottom line net income245,000,000185,000,000345,000,000471,000,000
EPS0.140.10.180.24
Diluted EPS0.140.09910.180.24
Weighted average shares outstanding1,748,000,0001,838,000,0001,916,666,6661,980,000,000
Weighted average diluted shares outstanding1,776,000,0001,867,000,0001,921,000,0002,002,000,000

Kingfisher plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
100,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets11,398,000,00011,443,000,00011,900,000,00012,103,000,000
Total liabilities5,240,000,0005,099,000,0005,296,000,0005,440,000,000
Total equity6,158,000,0006,344,000,0006,604,000,0006,663,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents465,000,000297,000,000319,000,000286,000,000
Short-term investments0041,000,0000
Cash and short-term investments465,000,000297,000,000360,000,000286,000,000
Net receivables336,000,000199,000,00095,000,00084,000,000
Accounts receivable289,000,00088,000,00092,000,00081,000,000
Other receivables47,000,000111,000,00003,000,000
Inventory2,768,000,0002,719,000,0002,914,000,0003,070,000,000
Prepaid expenses062,000,00079,000,00064,000,000
Other current assets5,000,000381,000,000248,000,000258,000,000
Total current assets3,574,000,0003,658,000,0003,696,000,0003,762,000,000
Property, plant and equipment (net)5,036,000,0004,876,000,0005,087,000,0005,152,000,000
Goodwill2,239,000,0002,312,000,0002,398,000,0002,408,000,000
Intangible assets261,000,000312,000,000368,000,000371,000,000
Goodwill and intangible assets2,500,000,0002,624,000,0002,766,000,0002,779,000,000
Long-term investments101,000,000019,000,00070,000,000
Tax assets6,000,0007,000,00010,000,00016,000,000
Other non-current assets181,000,000278,000,000332,000,000324,000,000
Total non-current assets7,824,000,0007,785,000,0008,204,000,0008,341,000,000
Other assets0000
Total assets11,398,000,00011,443,000,00011,900,000,00012,103,000,000
Total payables2,537,000,0001,482,000,0001,239,000,0001,291,000,000
Accounts payable2,524,000,0001,178,000,0001,239,000,0001,291,000,000
Other payables13,000,000304,000,00000
Accrued expenses001,033,000,000985,000,000
Short-term debt3,000,000108,000,0007,000,00016,000,000
Capital lease obligations (current)351,000,000345,000,000366,000,000343,000,000
Tax payables0278,000,00012,000,000238,000,000
Deferred revenue000179,000,000
Other current liabilities51,000,000992,000,000217,000,000264,000,000
Total current liabilities2,942,000,0002,927,000,0002,862,000,0002,899,000,000
Long-term debt100,000,0001,000,000102,000,000102,000,000
Capital lease obligations (non-current)1,887,000,0001,866,000,0002,001,000,0002,101,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)207,000,000193,000,000207,000,000205,000,000
Other non-current liabilities104,000,000112,000,000331,000,000338,000,000
Total non-current liabilities2,298,000,0002,172,000,0002,434,000,0002,541,000,000
Other liabilities0000
Capital lease obligations2,238,000,0002,211,000,0002,367,000,0002,444,000,000
Total liabilities5,240,000,0005,099,000,0005,296,000,0005,440,000,000
Treasury stock-38,000,0000-31,000,000-22,000,000
Preferred stock0000
Common stock269,000,000282,000,000294,000,000305,000,000
Retained earnings3,212,000,0003,475,000,0003,741,000,0003,796,000,000
Additional paid-in capital2,228,000,0002,322,000,0002,228,000,0002,228,000,000
Accumulated other comprehensive income/loss108,000,0000372,000,000356,000,000
Other stockholders' equity379,000,000265,000,00000
Total stockholders' equity6,158,000,0006,344,000,0006,604,000,0006,663,000,000
Total equity6,158,000,0006,344,000,0006,604,000,0006,663,000,000
Minority interest0000
Total liabilities and total equity11,398,000,00011,443,000,00011,900,000,00012,103,000,000
Total investments101,000,00029,000,00060,000,00070,000,000
Total debt2,341,000,0002,320,000,0002,476,000,0002,562,000,000
Net debt1,876,000,0002,023,000,0002,157,000,0002,276,000,000

Kingfisher plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations1,456,000,0001,302,000,0001,321,000,000820,000,000
Cash from investing-362,000,000-316,000,000-339,000,000-432,000,000
Cash from financing-988,000,000-997,000,000-898,000,000-943,000,000
Net change in cash129,000,000-17,000,00083,000,000-539,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income469,000,000407,000,000345,000,000723,000,000
Depreciation and amortization667,000,000656,000,000641,000,000582,000,000
Deferred income tax000-14,000,000
Stock-based compensation27,000,00020,000,00022,000,00019,000,000
Change in working capital97,000,000104,000,000116,000,000-488,000,000
Accounts receivable-16,000,00063,000,000-6,000,000-44,000,000
Inventory-1,000,00087,000,000132,000,000-234,000,000
Accounts payable91,000,000-50,000,000-14,000,000-196,000,000
Other working capital23,000,000-46,000,0004,000,000-14,000,000
Other non-cash items196,000,000115,000,000197,000,000-2,000,000
Net cash from operating activities1,456,000,0001,302,000,0001,321,000,000820,000,000
Investments in property, plant and equipment-401,000,000-322,000,000-367,000,000-456,000,000
Acquisitions (net)35,000,000-22,000,0006,000,0008,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities4,000,00028,000,00022,000,00016,000,000
Net cash from investing activities-362,000,000-316,000,000-339,000,000-432,000,000
Net debt issuance00099,000,000
Long-term net debt issuance00099,000,000
Short-term net debt issuance0000
Net stock issuance-272,000,000-249,000,000-180,000,000-338,000,000
Net common stock issuance-272,000,000-249,000,000-180,000,000-338,000,000
Common stock issuance9,000,0002,000,0004,000,0008,000,000
Common stock repurchased-281,000,000-251,000,000-184,000,000-337,000,000
Net preferred stock issuance0000
Net dividends paid-218,000,000-228,000,000-237,000,000-246,000,000
Common dividends paid-218,000,000-228,000,000-237,000,000-246,000,000
Preferred dividends paid0000
Other financing activities-498,000,000-520,000,000-481,000,000-458,000,000
Net cash from financing activities-988,000,000-997,000,000-898,000,000-943,000,000
Effect of FX changes on cash23,000,000-6,000,000-1,000,00016,000,000
Net change in cash129,000,000-17,000,00083,000,000-539,000,000
Cash at end of period465,000,000336,000,000353,000,000270,000,000
Cash at beginning of period336,000,000353,000,000270,000,000809,000,000
Operating cash flow1,456,000,0001,302,000,0001,321,000,000820,000,000
Capital expenditure-401,000,000-322,000,000-367,000,000-456,000,000
Free cash flow1,055,000,000980,000,000954,000,000364,000,000
Income taxes paid0000
Interest paid0000