Kingfisher plc (LON:KGF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
328.30
+0.40 (0.12%)
Oct 2, 2026, 4:35 PM GMT

Kingfisher Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
12,99812,94512,78412,98013,05913,183
Revenue Growth
0.41%1.26%-1.51%-0.60%-0.94%6.80%
Gross Profit
4,9954,9304,7634,7764,7954,935
Operating Income
6986676526818761,098
Net Income
298245185345471843
Earnings Per Share
0.170.140.100.180.230.40
EPS Growth
24.80%39.39%-45.00%-23.40%-40.96%42.65%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other International
4805106576531510
France
3,8543,8663,8834,2464,4524,498
Poland
1,8911,8431,7881,6941,7341,525
UK & Ireland
6,7736,7266,4566,3876,2006,505
Total
12,99812,94512,78412,98013,05913,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
412465336360286823
Total Debt
2,3422,3412,3202,4762,5622,392
Net Cash (Debt)
-1,930-1,876-1,984-2,116-2,276-1,569
Net Cash Growth
------
Net Cash Per Share
-1.11-1.06-1.06-1.10-1.14-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,2311,4331,3021,3218201,178
Capital Expenditures
-312-303-241-363-449-397
Free Cash Flow
9191,1301,061958371781
Free Cash Flow Growth
-18.67%6.50%10.75%158.22%-52.50%-42.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
38.43%38.08%37.26%36.80%36.72%37.44%
Operating Margin
5.37%5.15%5.10%5.25%6.71%8.33%
Pretax Margin
3.39%2.92%2.40%3.66%4.68%7.64%
Profit Margin
2.29%1.89%1.45%2.66%3.61%6.40%
FCF Margin
7.07%8.73%8.30%7.38%2.84%5.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.78%3.78%5.40%6.31%5.27%4.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.0623.3223.6911.9311.418.09
Forward PE
11.7513.4711.379.5910.6910.61
P/FCF Ratio
5.885.064.134.3014.498.73
PS Ratio
0.420.440.340.320.410.52