Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

287.50p
   
  • Change Today:
    -2.20p
  • 52 Week High: 370.50
  • 52 Week Low: 243.30
  • Currency: UK Pounds
  • Shares Issued: 1,690.14m
  • Volume: 23,103,282
  • Market Cap: £4,859.14m
  • RiskGrade: 158
  • Beta: 0.00

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Interim Dividend3.80p3.80p3.80pn/an/a
Final Dividend8.60p8.60p8.60p8.60pn/a
Total Dividend12.40p12.40p12.40p12.40pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 12,945.00 12,784.00 12,980.00 13,059.00 13,183.00
Operating Profit/(Loss) 469.00 407.00 580.00 718.00 1,139.00
Net Interest (91.00) (100.00) (105.00) (112.00) (137.00)
Profit Before Tax 378.00 307.00 475.00 611.00 1,007.00
Profit After Tax 245.00 185.00 345.00 471.00 843.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 245.00 185.00 345.00 471.00 843.00
Attributable to:          
Equity Holders of Parent Company 245.00 185.00 345.00 471.00 843.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.00p 10.10p 18.20p 23.80p 40.30p
Earnings per Share - Diluted 13.80p 9.90p 18.00p 23.50p 39.80p
Earnings per Share - Adjusted 23.80p 20.70p 21.90p 29.70p 35.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00p 10.10p 18.20p 23.80p 40.30p
Earnings per Share - Diluted 13.80p 9.90p 18.00p 23.50p 39.80p
Earnings per Share - Adjusted 23.80p 20.70p 21.90p 29.70p 35.20p
           
Dividend per Share 12.40p 12.40p 12.40p 12.40p 12.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,036.00 4,876.00 5,087.00 5,152.00 4,963.00
Intangible Assets 2,500.00 2,624.00 2,766.00 2,779.00 2,754.00
Investment Properties 88.00 34.00 27.00 30.00 33.00
Investments 181.00 202.00 19.00 30.00 17.00
Other Financial Assets n/a 2.00 n/a n/a n/a
Other Non-Current Assets 19.00 47.00 305.00 350.00 637.00
  7,824.00 7,785.00 8,204.00 8,341.00 8,404.00
Current Assets          
Inventories 2,768.00 2,719.00 2,914.00 3,070.00 2,749.00
Trade & Other Receivables 289.00 276.00 344.00 347.00 300.00
Cash at Bank & in Hand 465.00 336.00 360.00 286.00 823.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 52.00 327.00 78.00 59.00 76.00
  3,574.00 3,658.00 3,696.00 3,762.00 3,948.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,398.00 11,443.00 11,900.00 12,103.00 12,352.00
           
Liabilities          
Current Liabilities          
Borrowings 354.00 453.00 373.00 359.00 361.00
Other Current Liabilities 2,588.00 2,474.00 2,489.00 2,540.00 2,755.00
  2,942.00 2,927.00 2,862.00 2,899.00 3,116.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,987.00 1,867.00 2,103.00 2,203.00 2,031.00
Provisions 210.00 202.00 214.00 215.00 286.00
Other Non-Current Liabilities 101.00 103.00 117.00 123.00 141.00
  2,298.00 2,172.00 2,434.00 2,541.00 2,458.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,240.00 5,099.00 5,296.00 5,440.00 5,574.00
           
Net Assets 6,158.00 6,344.00 6,604.00 6,663.00 6,778.00
           
Capital & Reserves          
Share Capital 269.00 282.00 294.00 305.00 325.00
Share Premium Account 2,228.00 2,228.00 2,228.00 2,228.00 2,228.00
Other Reserves 449.00 359.00 341.00 334.00 200.00
Retained Earnings 3,212.00 3,475.00 3,741.00 3,796.00 4,025.00
Shareholders Funds 6,158.00 6,344.00 6,604.00 6,663.00 6,778.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,158.00 6,344.00 6,604.00 6,663.00 6,778.00
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 1,433.00 1,302.00 1,321.00 820.00 1,178.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (331.00) (316.00) (339.00) (432.00) (385.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (996.00) (997.00) (898.00) (943.00) (1,030.00)
Net Increase/Decrease In Cash 106.00 (11.00) 84.00 (555.00) (237.00)
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 14.2 11.9 10.1 9.4 9.4
PEG - Adjusted 0.9 n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted 15% -6% -26% -16% 23%
Dividend Cover 1.92 1.67 1.77 2.40 2.84
Revenue per Share 740.56p 695.54p 683.88p 659.54p 630.16p
Pre-Tax Profit per Share 21.62p 16.70p 25.03p 30.86p 48.14p
Operating Margin 3.62% 3.18% 4.47% 5.50% 8.64%
Return on Capital Employed 7.55% 6.52% 8.88% 10.85% 17.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.2 11.9 10.1 9.4 9.4
PEG - Adjusted 0.9 n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted 15% -6% -26% -16% 23%
Dividend Cover 1.92 1.67 1.77 2.40 2.84
           
Dividend Yield 3.7% 5.0% 5.6% 4.4% 3.7%
Dividend per Share Growth n/a n/a n/a n/a 50.30%
Operating Cash Flow per Share 81.98p 70.84p 69.60p 41.41p 56.31p
Cash Incr/Decr per Share 6.06p (0.60p) 4.43p (28.03p) (11.33p)
Net Asset Value per Share (exc. Intangibles) 209.27p 202.39p 202.21p 196.16p 192.35p
Net Gearing 30.46% 31.27% 32.04% 34.16% 23.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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