Kingfisher plc (LON:KGF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
316.10
+1.80 (0.57%)
Aug 4, 2026, 9:07 AM GMT

Kingfisher Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
12,94512,94512,78412,98013,05913,183
Revenue Growth
0.83%1.26%-1.51%-0.60%-0.94%6.80%
Gross Profit
4,9304,9304,7634,7764,7954,935
Operating Income
4694694075807231,144
Net Income
245245185345471843
Earnings Per Share
0.140.140.100.180.230.40
EPS Growth
31.43%39.39%-45.00%-23.40%-40.96%42.65%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
UK & Ireland
6,7266,7266,4566,3876,2006,505
France
3,8663,8663,8834,2464,4524,498
Other International
5105106576531510
Poland
1,8431,8431,7881,6941,7341,525
Total
12,94512,94512,78412,98013,05913,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
000000
Total Debt
2,3412,3412,3202,4762,5622,392
Net Cash (Debt)
-2,341-2,341-2,320-2,476-2,562-2,392
Net Cash Growth
------
Net Cash Per Share
-1.32-1.32-1.24-1.29-1.28-1.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,4331,4331,3021,3218201,178
Capital Expenditures
-448-303-317-363-449-397
Free Cash Flow
9851,130985958371781
Free Cash Flow Growth
-11.34%14.72%2.82%158.22%-52.50%-42.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
38.08%38.08%37.26%36.80%36.72%37.43%
Operating Margin
3.62%3.62%3.18%4.47%5.54%8.68%
Pretax Margin
2.92%2.92%2.40%3.66%4.68%7.64%
Profit Margin
1.89%1.89%1.45%2.66%3.61%6.39%
FCF Margin
7.61%8.73%7.70%7.38%2.84%5.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1240.1240.1240.1240.1240.124
Dividend Per Share Growth
0%0%0%0%0%50.30%
Dividend Yield
4.02%3.70%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
22.7824.46----
Forward PE
12.3513.4711.379.5910.6910.61
P/FCF Ratio
4.585.07----
PS Ratio
0.400.44----