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Kingfisher PLC Fundamentals

Company NameKingfisher PLCLast Updated2024-04-16
IndustryHome Improvement RetailSectorConsumer Cyclical
Shares in Issue1.873 bnMarket Cap£4.58 bn
PE Ratio13.82Dividend per Share£0.12
Dividend Yield4.99Dividend Cover1.45
EPS£0.18EPS Growth (%)-0.24
PEG58.44DPS Growth (%)0
Debt Ratio0.2081Debt Equity Ratio0.3184
Asset Equity Ratio1.8019Cash Equity Ratio0.0483
Quick Ratio0.2030Current Ratio1.29
Price To Book Value0.7054ROCE0

Kingfisher PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-25GBP0.0860
Interim2023-10-122023-11-17GBP0.0380
Prelim2023-05-252023-07-03GBP0.0860
Interim2022-10-062022-11-11GBP0.0380
Prelim2022-05-192022-06-27GBP0.0860
Interim2021-10-072021-11-12GBP0.0380
Interim2021-06-032021-07-05GBP0.0825

Kingfisher PLC Company Financials

Assets2024202320222021
Tangible Assets£5.09 bn£5.15 bn£4.96 bn£4.92 bn
Intangible Assets£2.77 bn£2.78 bn£2.75 bn£2.75 bn
Investments£19.00 m£30.00 m£17.00 m£20.00 m
Total Fixed Assets£8.20 bn£8.34 bn£8.40 bn£8.31 bn
Stocks£2.91 bn£3.07 bn£2.75 bn£2.49 bn
Debtors£262.00 m£280.00 m£230.00 m£226.00 m
Cash & Equivalents£319.00 m£235.00 m£785.00 m£1.09 bn
Other Assets£332.00 m£380.00 m£670.00 m£625.00 m
Total Assets£11.90 bn£12.10 bn£12.35 bn£12.27 bn
Liabilities2024202320222021
Creditors within 1 year£2.86 bn£2.90 bn£3.12 bn£3.18 bn
Creditors after 1 year£2.43 bn£2.54 bn£2.46 bn£2.52 bn
Other Liabilities0000
Total Liabilities£5.30 bn£5.44 bn£5.57 bn£5.70 bn
Net assets£6.60 bn£6.66 bn£6.78 bn£6.57 bn
Equity2024202320222021
Called up share capital£294.00 m£305.00 m£325.00 m£332.00 m
Share Premium£2.31 bn£2.30 bn£2.28 bn£2.27 bn
Profit / Loss£475.00 m£611.00 m£1.01 bn£756.00 m
Other Equity£6.60 bn£6.66 bn£6.78 bn£6.57 bn
Preference & Minorities0000
Total Capital Employed£6.60 bn£6.66 bn£6.78 bn£6.57 bn
Ratios2024202320222021
Debt Ratio£0.24£0.25£0.23£0.24
Debt-to-Equity£0.32£0.33£0.30£0.32
Assets / Equity1.80191.80191.80191.8019
Cash / Equity0.04830.04830.04830.0483
EPS£0.18£0.24£0.40£0.29
Cash Flow2024202320222021
Cash from operating activities£1.32 bn£820.00 m£1.18 bn£1.65 bn
Cashflow before financing£423.00 m-£123.00 m£148.00 m£1.09 bn
Increase in Cash£84.00 m-£555.00 m-£237.00 m£881.00 m
Income2024202320222021
Turnover£12.98 bn£13.06 bn£13.18 bn£12.34 bn
Cost of sales£8.20 bn£8.26 bn£8.25 bn£7.77 bn
Gross Profit£4.78 bn£4.79 bn£4.93 bn£4.57 bn
Operating Profit£580.00 m£723.00 m£1.14 bn£916.00 m
Pre-Tax profit£475.00 m£611.00 m£1.01 bn£756.00 m

Kingfisher PLC Company Background

SectorConsumer Cyclical
ActivitiesKingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date25 Mar 2024

Kingfisher PLC Directors

AppointedNamePosition
2018-06-12Mr. Andrew Robert John Bonfield Non-Executive Director
2024-04-15Mr. Andrew Peter Cosslett CBENon-Executive Director,Chairman
2002-08-05Mr. John Frederick NelsonNon-Executive Director,Deputy Chairman
2004-11-15Mr. Phillip Keague BentleyNon-Executive Director
2015-05-15Mr. Kevin O'ByrneExecutive Director
2016-02-01Ms. Janis Carol Kong OBENon-Executive Director
2021-10-01Mr. Tony BuffinNon-Executive Director
2002-08-06Mr. Michael Leslie HepherNon-Executive Director
2017-06-13Mr. Daniel Camille BernardNon-Executive Director,Chairman
2011-08-09Dr. Gerard Martin Murphy Executive Director,Chief Executive
2020-10-08Mr. Mark SeligmanNon-Executive Director,Senior Independent Director
2011-08-09Mr. Duncan Eden Tatton-BrownExecutive Director,Group Finance Director
2019-06-12Mr. Anders DahlvigNon-Executive Director
2020-01-21Ms. Clare M. ChapmanNon-Executive Director
2015-01-31Sir Ian Michael CheshireExecutive Director
2024-04-15Mr. Jeffrey CarrNon-Executive Director
2006-01-24Mr. Peter John Jackson BScNon-Executive Director,Chairman
2002-08-06Ms. Margaret SalmonNon-Executive Director
2020-07-15Mr. Pascal CagniNon-Executive Director
2024-04-15Ms. Claudia Isobel ArneyNon-Executive Director
2019-03-21Ms. Karen WittsExecutive Director,Group Finance Director
2024-04-15Ms. Sophie A. GaspermentNon-Executive Director
2024-04-15Mr. Thierry Dominique Gerard GarnierExecutive Director,Chief Executive Officer
2024-04-15Mr. Bernard BotExecutive Director,Chief Financial Officer
2013-01-09Mr. Euan SutherlandExecutive Director
2014-07-31Mr. Philippe TibleExecutive Director
2019-09-24Ms. Veronique Laury-DeroubaixExecutive Director,Chief Executive Officer
2024-04-15Ms. Rakhi Kishor Goss-CustardNon-Executive Director
2024-04-15Ms. Catherine Annick Caroline Bradley CBENon-Executive Director,Senior Independent Director
2024-04-15Mr. William George LennieNon-Executive Director

Kingfisher PLC Contact Details

Company NameKingfisher PLC
Address3 Sheldon Square, Paddington, London, W2 6PX
Telephone+44 2073728008
Websitehttps://www.kingfisher.com

Kingfisher PLC Advisors

SolicitorBond Dickinson
Phone(0844) 984 1500
Fax(0844) 984 1501
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserRothschild
Phone+44 2072805000
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorMayer Brown International LLP
Phone+44 2031303000
Fax+44 2031303001
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
BankHSBC Bank PLC
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorPricewaterhouseCoopers LLP