KGF - Kingfisher plc
LSE
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Consumer Cyclical
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Home Improvement Retail
London,
United Kingdom
Type: Equity
KGF price evolution
KGF
| (in millions $) | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $360 | $360 | $344 | $344 |
| Short term investments | ||||
| Net receivables | $417 | $417 | $437 | $437 |
| Inventory | $2914 | $2914 | $3132 | $3132 |
| Total current assets | $3696 | $3696 | $3920 | $3920 |
| Long term investments | $19 | $19 | $12 | $12 |
| Property, plant & equipment | $5087 | $5087 | $5102 | $5102 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11900 | $11900 | $12186 | $12186 |
| Current liabilities | ||||
| Accounts payable | $2445 | $2445 | $2665 | $2665 |
| Deferred revenue | ||||
| Short long term debt | $373 | $373 | $378 | $378 |
| Total current liabilities | $2862 | $2862 | $3108 | $3108 |
| Long term debt | $2103 | $2103 | $2149 | $2149 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5296 | $5296 | $5598 | $5598 |
| Shareholders' equity | ||||
| Retained earnings | $3741 | $3741 | $3766 | $3766 |
| Other shareholder equity | $372 | $372 | $332 | $332 |
| Total shareholder equity | $6604 | $6604 | $6588 | $6588 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $360 | $286 | $823 | $1142 |
| Short term investments | ||||
| Net receivables | $417 | $312 | $333 | $250 |
| Inventory | $2914 | $3070 | $2749 | $2488 |
| Total current assets | $3696 | $3762 | $3948 | $3957 |
| Long term investments | $19 | $30 | $50 | $40 |
| Property, plant & equipment | $5087 | $5152 | $4963 | $4920 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11900 | $12103 | $12352 | $12269 |
| Current liabilities | ||||
| Accounts payable | $2445 | $1291 | $1352 | $1374 |
| Deferred revenue | ||||
| Short long term debt | $373 | $359 | $361 | $431 |
| Total current liabilities | $2862 | $2899 | $3116 | $3183 |
| Long term debt | $2103 | $2203 | $2031 | $2093 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5296 | $5440 | $5574 | $5698 |
| Shareholders' equity | ||||
| Retained earnings | $3741 | $3796 | $4271 | $3832 |
| Other shareholder equity | $372 | $356 | $37 | $202 |
| Total shareholder equity | $6604 | $6663 | $6778 | $6571 |
| (in millions $) | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3050 | $3050 | $3440 | $3440 |
| Cost of revenue | $1909.5 | $1909.5 | $2192.5 | $2192.5 |
| Gross Profit | $1140.5 | $1140.5 | $1247.5 | $1247.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1003 | $1003 | $1056 | $1056 |
| Total operating expenses | $2907 | $2907 | $3242.5 | $3242.5 |
| Operating income | $143 | $143 | $197.5 | $197.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25 | $25 | $40 | $40 |
| Interest expense | -$34.5 | -$34.5 | -$32 | -$32 |
| Net income | ||||
| Net income | $54 | $54 | $118.5 | $118.5 |
| Income (for common shares) | $54 | $54 | $118.5 | $118.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12980 | $13059 | $13183 | $12343 |
| Cost of revenue | $8204 | $8264 | $8248 | $7770 |
| Gross Profit | $4776 | $4795 | $4935 | $4573 |
| Operating activities | ||||
| Research & development | $1 | |||
| Selling, general & administrative | $4118 | $3966 | $3877 | $3652 |
| Total operating expenses | $12299 | $12205 | $12039 | $11427 |
| Operating income | $681 | $854 | $1144 | $916 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $130 | $140 | $164 | $164 |
| Interest expense | -$133 | -$129 | -$5 | -$6 |
| Net income | ||||
| Net income | $345 | $471 | $843 | $592 |
| Income (for common shares) | $345 | $471 | $843 | $592 |
| (in millions $) | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Net income | $54 | $54 | $118.5 | $118.5 |
| Operating activities | ||||
| Depreciation | $163 | $163 | $157.5 | $157.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $296.5 | $296.5 | $364 | $364 |
| Investing activities | ||||
| Capital expenditures | -$99.5 | -$99.5 | -$82 | -$82 |
| Investments | ||||
| Total cash flows from investing | -$94 | -$94 | -$75.5 | -$75.5 |
| Financing activities | ||||
| Dividends paid | -$36 | -$36 | -$82.5 | -$82.5 |
| Sale and purchase of stock | -$29.5 | -$29.5 | -$60.5 | -$60.5 |
| Net borrowings | -$86 | -$86 | -$88 | -$88 |
| Total cash flows from financing | -$186 | -$186 | -$263 | -$263 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18 | $18 | $23.5 | $23.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | $345 | $471 | $1144 | $916 |
| Operating activities | ||||
| Depreciation | $641 | $498 | $555 | $536 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1321 | $820 | $1178 | $1650 |
| Investing activities | ||||
| Capital expenditures | -$363 | -$449 | -$408 | -$283 |
| Investments | ||||
| Total cash flows from investing | -$339 | -$432 | -$385 | -$207 |
| Financing activities | ||||
| Dividends paid | -$237 | -$246 | -$254 | |
| Sale and purchase of stock | -$180 | -$338 | -$181 | -$13 |
| Net borrowings | -$348 | -$230 | -$438 | -$371 |
| Total cash flows from financing | -$898 | -$943 | -$1030 | -$562 |
| Effect of exchange rate | -$90 | $60 | ||
| Change in cash and equivalents | $83 | -$539 | -$327 | $941 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $345.00M |
| Revenue Q/Q | -2.40% |
| Revenue Y/Y | -0.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.86% |
| ROE | 5.23% |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.27 |