Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

257.00p
   
  • Change Today:
      3.70p
  • 52 Week High: 331.80p
  • 52 Week Low: 228.20p
  • Currency: UK Pounds
  • Shares Issued: 1,783.18m
  • Volume: 4,931,952
  • Market Cap: £4,582.78m
  • RiskGrade: 158

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Interim Dividend3.80p3.80pn/a3.80p2.75p
Final Dividend8.60p8.60p8.60p8.60p5.50p
Total Dividend12.40p12.40p12.40p12.40p8.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 12,784.00 12,980.00 13,059.00 13,183.00 12,343.00
Operating Profit/(Loss) 407.00 580.00 718.00 1,139.00 910.00
Net Interest (100.00) (105.00) (112.00) (137.00) (160.00)
Profit Before Tax 307.00 475.00 611.00 1,007.00 756.00
Profit After Tax 185.00 345.00 471.00 843.00 592.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 185.00 345.00 471.00 843.00 592.00
Attributable to:          
Equity Holders of Parent Company 185.00 345.00 471.00 843.00 592.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.10p 18.20p 23.80p 40.30p 28.10p
Earnings per Share - Diluted 9.90p 18.00p 23.50p 39.80p 27.90p
Earnings per Share - Adjusted 20.70p 21.90p 29.70p 35.20p 28.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.10p 18.20p 23.80p 40.30p 28.10p
Earnings per Share - Diluted 9.90p 18.00p 23.50p 39.80p 27.90p
Earnings per Share - Adjusted 20.70p 21.90p 29.70p 35.20p 28.70p
           
Dividend per Share 12.40p 12.40p 12.40p 12.40p 8.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,876.00 5,087.00 5,152.00 4,963.00 4,920.00
Intangible Assets 2,624.00 2,766.00 2,779.00 2,754.00 2,747.00
Investment Properties 34.00 27.00 30.00 33.00 20.00
Investments 29.00 19.00 30.00 17.00 20.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 222.00 305.00 350.00 637.00 605.00
  7,785.00 8,204.00 8,341.00 8,404.00 8,312.00
Current Assets          
Inventories 2,719.00 2,914.00 3,070.00 2,749.00 2,488.00
Trade & Other Receivables 276.00 344.00 347.00 300.00 290.00
Cash at Bank & in Hand 336.00 360.00 286.00 823.00 1,142.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 327.00 78.00 59.00 76.00 37.00
  3,658.00 3,696.00 3,762.00 3,948.00 3,957.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,443.00 11,900.00 12,103.00 12,352.00 12,269.00
           
Liabilities          
Current Liabilities          
Borrowings 453.00 373.00 359.00 361.00 431.00
Other Current Liabilities 2,474.00 2,489.00 2,540.00 2,755.00 2,752.00
  2,927.00 2,862.00 2,899.00 3,116.00 3,183.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,867.00 2,103.00 2,203.00 2,031.00 2,093.00
Provisions 202.00 214.00 215.00 286.00 265.00
Other Non-Current Liabilities 103.00 117.00 123.00 141.00 157.00
  2,172.00 2,434.00 2,541.00 2,458.00 2,515.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,099.00 5,296.00 5,440.00 5,574.00 5,698.00
           
Net Assets 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
           
Capital & Reserves          
Share Capital 282.00 294.00 305.00 325.00 332.00
Share Premium Account 2,228.00 2,228.00 2,228.00 2,228.00 2,228.00
Other Reserves 359.00 341.00 334.00 200.00 381.00
Retained Earnings 3,475.00 3,741.00 3,796.00 4,025.00 3,630.00
Shareholders Funds 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 1,302.00 1,321.00 820.00 1,178.00 1,650.00
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 (316.00) (339.00) (432.00) (385.00) (207.00)
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 (997.00) (898.00) (943.00) (1,030.00) (562.00)
Net Increase/Decrease In Cash (11.00) 84.00 (555.00) (237.00) 881.00
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 11.9 10.1 9.4 9.4 9.7
PEG - Adjusted n/a n/a n/a 0.4 0.2
Earnings per Share Growth - Adjusted -6% -26% -16% 23% 50%
Dividend Cover 1.67 1.77 2.40 2.84 3.48
Revenue per Share 716.92p 727.91p 659.54p 630.16p 5.88p
Pre-Tax Profit per Share 17.22p 26.64p 30.86p 48.14p 0.36p
Operating Margin 3.18% 4.47% 5.50% 8.64% 7.37%
Return on Capital Employed 6.52% 8.88% 10.85% 17.07% 0.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 10.1 9.4 9.4 958.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -6% -26% -16% 12,050% -98%
Dividend Cover 1.67 1.77 2.40 2.84 0.04
           
Dividend Yield 5.0% 5.6% 4.4% 3.7% 3.0%
Dividend per Share Growth n/a n/a n/a 50.30% 147.75%
Operating Cash Flow per Share 73.02p 74.08p 41.41p 56.31p 77.87p
Cash Incr/Decr per Share (0.62p) 4.71p (28.03p) (11.33p) 0.42p
Net Asset Value per Share (exc. Intangibles) 208.62p 215.23p 196.16p 192.35p 180.46p
Net Gearing 31.27% 32.04% 34.16% 23.15% 21.03%

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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