KGFHY Financials: Kingfisher plc AI Analysis

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Kingfisher plc

$7.72

-3.25%

$-0.26

At close: Mar 24, 16:00:00 GMT-4

$7.72

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$7.98

Open

$7.82

Day's Range

$7.7 - $7.91

52 week range

$6.05 - $10.17

Volume

6.5K

Avg.Volume

95.9K

Dividend yield

EPS (TTM)

0.28

Market Cap

$6.4B

What is Kingfisher plc?

Kingfisher plc engages in the provision of home improvement products and services through a network of retail stores and other channels. The firm supplies home improvement products and services through a network of retail stores and other channels, located mainly in the United Kingdom and continental Europe. The company operates in seven countries across Europe under banners, including Screwfix, B&Q, Castorama, Brico Depot, TradePoint and Koctas. The company offers home improvement products and services to consumers and trade professionals who shop in its stores and via its e-commerce channels. Its segments include UK & Ireland, France, Poland and Other International. The UK & Ireland segment consists of B&Q in the United Kingdom and Ireland and Screwfix in the United Kingdom and Ireland. France segment consists of Castorama France and Brico Depot France. The Other International segment consists of Poland, Iberia, Other, and Turkey (Koctas JV). Screwfix is a multi-channel supplier of trade tools, plumbing, electrical, bathrooms and kitchens.

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Income

Balance sheet

Cash flow

Annual

Quarterly

KGFHY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	12,839	12,784	12,980	13,059	13,183	12,343
Revenue Growth (YoY)	0%	-2%	-1%	-1%	7%	7%
Cost of Revenue	7,987	8,021	8,204	8,264	8,248	7,770
Gross Profit	4,852	4,763	4,776	4,795	4,935	4,573
Selling, General & Admin	4,205	4,140	4,125	3,955	3,877	3,652
Research & Development	--	--	--	--	--	--
Operating Expenses	4,184	4,120	4,102	3,930	3,854	3,633
Other Non Operating Income (Expenses)	7	7	7	11	5	13
Pretax Income	321	307	475	611	1,007	756
Income Tax Expense	136	122	130	140	164	164
Net Income	185	185	345	471	843	592
Net Income Growth	-46%	-46%	-27%	-44%	42%	7,300%
Shares Outstanding (Diluted)	1,796	1,867	1,921	2,002	2,116	2,119
Shares Change (YoY)	-4%	-3%	-4%	-5%	0%	0%
EPS (Diluted)	0.1	0.09	0.17	0.23	0.39	0.27
EPS Growth	-43%	-45%	-24%	-41%	43%	7,253%
Free Cash Flow	1,099	980	954	364	770	1,367
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	37.79%	37.25%	36.79%	36.71%	37.43%	37.04%
Operating Margin	5.2%	5.02%	5.19%	6.62%	8.19%	7.61%
Profit Margin	1.44%	1.44%	2.65%	3.6%	6.39%	4.79%
Free Cash Flow Margin	8.55%	7.66%	7.34%	2.78%	5.84%	11.07%
EBITDA	1,322	1,299	1,315	1,447	1,636	1,476
EBITDA Margin	10.29%	10.16%	10.13%	11.08%	12.4%	11.95%
D&A For EBITDA	654	656	641	582	555	536
EBIT	668	643	674	865	1,081	940
EBIT Margin	5.2%	5.02%	5.19%	6.62%	8.19%	7.61%
Effective Tax Rate	42.36%	39.73%	27.36%	22.91%	16.28%	21.69%

Follow-Up Questions

What are Kingfisher plc's key financial statements?

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According to the latest financial statement (Form-10K), Kingfisher plc has a total asset of $11,443, Net profit of $185

What are the key financial ratios for KGFHY?

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Kingfisher plc's Current ratio is 2.24, has a Net margin is 1.44, sales per share of $6.84.

How is Kingfisher plc's revenue broken down by segment or geography?

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Kingfisher plc largest revenue segment is Home Improvement Products and Services, at a revenue of 12,784,000,000 in the most earnings release.For geography, United Kingdom & Ireland is the primary market for Kingfisher plc, at a revenue of 6,456,000,000.

Is Kingfisher plc profitable?

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yes, according to the latest financial statements, Kingfisher plc has a net profit of $185

Does Kingfisher plc have any liabilities?

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yes, Kingfisher plc has liability of 5,099

How many outstanding shares for Kingfisher plc?

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Kingfisher plc has a total outstanding shares of 1,793

Kingfisher plc (KGFHY) Financial

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