0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:37:00Z
Investors Met With Slowing Returns on Capital At Kingfisher (LON:KGF)
Wed 16 Oct 24, 11:56 AMIs Kingfisher (KGFHY) Outperforming Other Retail-Wholesale Stocks This Year?
Thu 26 Sep 24, 01:40 PMHere's Why Kingfisher PLC (KGFHY) is a Great Momentum Stock to Buy
Mon 23 Sep 24, 04:00 PMKingfisher shares climb on strong H1 results, upgraded outlook
Tue 17 Sep 24, 08:47 AM3 UK Dividend Stocks To Consider With Up To 8.3% Yield
Fri 13 Sep 24, 07:06 AMThose who invested in Kingfisher (LON:KGF) five years ago are up 65%
Wed 11 Sep 24, 06:33 AMHas Kingfisher (KGFHY) Outpaced Other Retail-Wholesale Stocks This Year?
Tue 10 Sep 24, 01:40 PM3 Top UK Dividend Stocks To Watch
Wed 21 Aug 24, 07:07 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 611.00M | 1007.00M | 756.00M | 103.00M | 322.00M |
| Minority interest | - | - | - | - | - |
| Net income | 471.00M | 843.00M | 592.00M | 8.00M | 218.00M |
| Selling general administrative | 868.00M | 836.00M | 809.00M | 790.00M | 804.00M |
| Selling and marketing expenses | 3087.00M | 3041.00M | 2843.00M | 2772.00M | 2954.00M |
| Gross profit | 4795.00M | 4935.00M | 4573.00M | 4255.00M | 4309.00M |
| Reconciled depreciation | 582.00M | 555.00M | 536.00M | 545.00M | 272.00M |
| Ebit | 871.00M | 1097.00M | 966.00M | 709.00M | 342.00M |
| Ebitda | 1453.00M | 1652.00M | 1502.00M | 1254.00M | 614.00M |
| Depreciation and amortization | 582.00M | 555.00M | 536.00M | 545.00M | 272.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 723.00M | 1144.00M | 916.00M | 283.00M | 551.00M |
| Other operating expenses | 12219.00M | 12125.00M | 11422.00M | 10846.00M | 11134.00M |
| Interest expense | 129.00M | 148.00M | 180.00M | 198.00M | 20.00M |
| Tax provision | 140.00M | 164.00M | 164.00M | 95.00M | 104.00M |
| Interest income | 17.00M | 11.00M | 20.00M | 18.00M | 13.00M |
| Net interest income | -112.00000M | -137.00000M | -160.00000M | -180.00000M | -7.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 140.00M | 164.00M | 164.00M | 95.00M | 104.00M |
| Total revenue | 13059.00M | 13183.00M | 12343.00M | 11513.00M | 11685.00M |
| Total operating expenses | 3955.00M | 3877.00M | 3652.00M | 3588.00M | 3758.00M |
| Cost of revenue | 8264.00M | 8248.00M | 7770.00M | 7258.00M | 7376.00M |
| Total other income expense net | -265.00000M | -91.00000M | -190.00000M | -618.00000M | -229.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 471.00M | 843.00M | 592.00M | 8.00M | 218.00M |
| Net income applicable to common shares | 471.00M | 843.00M | 592.00M | 8.00M | 193.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 12103.00M | 12352.00M | 12269.00M | 11312.00M | 10000.00M |
| Intangible assets | 371.00M | 330.00M | 320.00M | 339.00M | 371.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -830.00000M | -830.00000M | 376.00M | 539.00M | 569.00M |
| Total liab | 5440.00M | 5574.00M | 5698.00M | 5510.00M | 3343.00M |
| Total stockholder equity | 6663.00M | 6778.00M | 6571.00M | 5802.00M | 6657.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 62.00M | 62.00M | 1809.00M | 2192.00M | 881.00M |
| Common stock | 305.00M | 325.00M | 332.00M | 332.00M | 332.00M |
| Capital stock | 305.00M | 325.00M | 332.00M | 332.00M | 332.00M |
| Retained earnings | 3796.00M | 4025.00M | 3630.00M | 2994.00M | 3696.00M |
| Other liab | 338.00M | 427.00M | 422.00M | 363.00M | 352.00M |
| Good will | 2408.00M | 2424.00M | 2427.00M | 2416.00M | 2436.00M |
| Other assets | 380.00M | 670.00M | 625.00M | 451.00M | 382.00M |
| Cash | 286.00M | 823.00M | 1142.00M | 189.00M | 229.00M |
| Cash and equivalents | - | 382.00M | 705.00M | 22.00M | 9.00M |
| Total current liabilities | 2899.00M | 3116.00M | 3183.00M | 2833.00M | 2632.00M |
| Current deferred revenue | -5.00000M | 19.00M | -1577.00000M | -1918.00000M | - |
| Net debt | 2276.00M | 1569.00M | 1382.00M | 2474.00M | -53.00000M |
| Short term debt | 359.00M | 361.00M | 431.00M | 349.00M | 14.00M |
| Short long term debt | 16.00M | 14.00M | 101.00M | 43.00M | 1.00M |
| Short long term debt total | 2562.00M | 2392.00M | 2524.00M | 2663.00M | 176.00M |
| Other stockholder equity | -4101.00000M | -4350.00000M | -3962.00000M | -3326.00000M | 2629.00M |
| Property plant equipment | 5152.00M | 4963.00M | 4920.00M | 4904.00M | 5319.00M |
| Total current assets | 3762.00M | 3948.00M | 3957.00M | 3186.00M | 3372.00M |
| Long term investments | - | - | - | - | 20.00M |
| Net tangible assets | 3884.00M | 4024.00M | 3824.00M | 3047.00M | 3342.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1236.00M | 1206.00M | -49.00000M | -27.00000M | 348.00M |
| Long term debt | 102.00M | 2.00M | 2.00M | 93.00M | 139.00M |
| Inventory | 3070.00M | 2749.00M | 2488.00M | 2485.00M | 2574.00M |
| Accounts payable | 2483.00M | 2674.00M | 2520.00M | 2210.00M | 1401.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -2553.00000M | -2686.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 332.00M | 332.00M | 332.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -23.00000M | -23.00000M | -25.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 364.00M | 660.00M | 610.00M | 439.00M | 358.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8341.00M | 8404.00M | 8312.00M | 8126.00M | 6628.00M |
| Capital lease obligations | 2444.00M | 2376.00M | 2421.00M | 2527.00M | 36.00M |
| Long term debt total | - | 2031.00M | 2093.00M | 2314.00M | 2457.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -432.00000M | -385.00000M | -207.00000M | -138.00000M | -278.00000M |
| Change to liabilities | -196.00000M | 158.00M | 267.00M | -91.00000M | -197.00000M |
| Total cashflows from investing activities | -432.00000M | -385.00000M | -207.00000M | -138.00000M | -266.00000M |
| Net borrowings | -230.00000M | -438.00000M | -371.00000M | -320.00000M | -308.00000M |
| Total cash from financing activities | -943.00000M | -1030.00000M | -562.00000M | -757.00000M | -359.00000M |
| Change to operating activities | -14.00000M | -55.00000M | -46.00000M | 24.00M | -4.00000M |
| Net income | 723.00M | 1144.00M | 916.00M | 283.00M | 218.00M |
| Change in cash | -539.00000M | -327.00000M | 941.00M | -34.00000M | -1.00000M |
| Begin period cash flow | 809.00M | 1136.00M | 195.00M | 229.00M | 230.00M |
| End period cash flow | 270.00M | 809.00M | 1136.00M | 195.00M | 229.00M |
| Total cash from operating activities | 820.00M | 1178.00M | 1650.00M | 897.00M | 649.00M |
| Issuance of capital stock | 1.00M | 5.00M | 1.00M | 10.00M | 2.00M |
| Depreciation | 582.00M | 555.00M | 536.00M | 545.00M | 272.00M |
| Other cashflows from investing activities | 4.00M | -7.00000M | 4.00M | 11.00M | 15.00M |
| Dividends paid | 246.00M | 254.00M | 227.00M | 227.00M | 231.00M |
| Change to inventory | -234.00000M | -359.00000M | 86.00M | -65.00000M | 95.00M |
| Change to account receivables | -44.00000M | -23.00000M | 17.00M | 53.00M | 142.00M |
| Sale purchase of stock | -337.00000M | -186.00000M | -14.00000M | -10.00000M | -140.00000M |
| Other cashflows from financing activities | -262.00000M | -498.00000M | 1704.00M | -509.00000M | 145.00M |
| Change to netincome | 255.00M | 59.00M | 198.00M | 423.00M | 347.00M |
| Capital expenditures | 456.00M | 408.00M | 283.00M | 345.00M | 339.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -488.00000M | -279.00000M | 324.00M | -79.00000M | 32.00M |
| Stock based compensation | 19.00M | 27.00M | 14.00M | 11.00M | 15.00M |
| Other non cash items | -2.00000M | -1.00000M | -5.00000M | -5.00000M | 112.00M |
| Free cash flow | 364.00M | 770.00M | 1367.00M | 552.00M | 310.00M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KGF Kingfisher PLC |
4.40 1.54% | 289.30 | 14.52 | 10.55 | 0.35 | 0.69 | 0.51 | 5.62 |
| WIX Wickes Group PLC |
0.40 0.27% | 148.60 | 18.39 | 10.89 | 0.23 | 2.19 | 0.54 | 5.30 |
| VIC Victorian Plumbing Group PLC |
-1.0 0.89% | 111.00 | 24.15 | 20.08 | 1.13 | 6.58 | 0.98 | 14.19 |
| TPT Topps Tiles PLC |
-0.35 0.88% | 39.40 | 24.80 | 11.26 | 0.40 | 4.54 | 0.67 | 4.98 |
| CMO CMO Group PLC |
- -% | 14.25 | - | - | 0.23 | 0.98 | 0.17 | 7.75 |
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 IT services. It also operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. The company sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom.
3 Sheldon Square, London, United Kingdom, W2 6PX
| Name | Title | Year Born |
|---|---|---|
| Mr. Thierry Dominique Gerard Garnier | CEO & Exec. Director | 1966 |
| Mr. Bernard Ladislas Bot | CFO & Director | 1966 |
| Mr. Christian Cowley | Head of Investor Relations | NA |
| Ms. Kate Seljeflot | Chief People Officer | NA |
| Mr. Nigel Cope | Head of Media Relations | NA |
| Ms. Yi Liu | Head of B&Q Taiwan Operations | NA |
| Mr. Henri Solère | Chief Offer & Sourcing Officer | NA |
| Mr. John Wartig | Chief Transformation & Devel. Officer | NA |
| Mr. Martin Lee | Chief Supply Chain Officer | NA |
| Dr. Jean-Jacques Van Oosten | Chief Customer & Digital Officer | NA |
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