321.60p-4.10 (-1.26%)25 Sep 2024, 16:35
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Kingfisher PLC Fundamentals
Company Name | Kingfisher PLC | Last Updated | 2024-09-25 |
---|---|---|---|
Industry | Home Improvement Retail | Sector | Consumer Cyclical |
Shares in Issue | 1.826 bn | Market Cap | £5.87 bn |
PE Ratio | 17.70 | Dividend per Share | £0.12 |
Dividend Yield | 3.81 | Dividend Cover | 1.45 |
EPS | £0.18 | EPS Growth (%) | -0.24 |
PEG | 3.60 | DPS Growth (%) | 0 |
Debt Ratio | 0.2026 | Debt Equity Ratio | 0.3065 |
Asset Equity Ratio | 1.8272 | Cash Equity Ratio | 0.0737 |
Quick Ratio | 0.2797 | Current Ratio | 1.26 |
Price To Book Value | 0.9031 | ROCE | 0 |
Kingfisher PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-10 | 2024-11-15 | GBP | 0.0380 | |
Prelim | 2024-05-16 | 2024-06-25 | GBP | 0.0860 | |
Interim | 2023-10-12 | 2023-11-17 | GBP | 0.0380 | |
Prelim | 2023-05-25 | 2023-07-03 | GBP | 0.0860 | |
Interim | 2022-10-06 | 2022-11-11 | GBP | 0.0380 | |
Prelim | 2022-05-19 | 2022-06-27 | GBP | 0.0860 | |
Interim | 2021-10-07 | 2021-11-12 | GBP | 0.0380 |
Kingfisher PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £6.60 bn | £6.66 bn | £6.78 bn | £6.57 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.24 | £0.25 | £0.23 | £0.24 |
Debt-to-Equity | £0.32 | £0.33 | £0.30 | £0.32 |
Assets / Equity | 1.8272 | 1.8272 | 1.8272 | 1.8272 |
Cash / Equity | 0.0737 | 0.0737 | 0.0737 | 0.0737 |
EPS | £0.18 | £0.24 | £0.40 | £0.29 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Kingfisher 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 Date | 17 Sep 2024 |
Latest Fiscal Year End Date | 25 Mar 2024 |
Kingfisher PLC Directors
Appointed | Name | Position |
---|---|---|
2018-06-12 | Mr. Andrew Robert John Bonfield | Non-Executive Director |
2024-06-20 | Mr. Andrew Peter Cosslett CBE | Non-Executive Director,Chairman |
2002-08-05 | Mr. John Frederick Nelson | Non-Executive Director,Deputy Chairman |
2004-11-15 | Mr. Phillip Keague Bentley | Non-Executive Director |
2015-05-15 | Mr. Kevin O'Byrne | Executive Director |
2016-02-01 | Ms. Janis Carol Kong OBE | Non-Executive Director |
2021-10-01 | Mr. Tony Buffin | Non-Executive Director |
2002-08-06 | Mr. Michael Leslie Hepher | Non-Executive Director |
2017-06-13 | Mr. Daniel Camille Bernard | Non-Executive Director,Chairman |
2011-08-09 | Dr. Gerard Martin Murphy | Executive Director,Chief Executive |
2020-10-08 | Mr. Mark Seligman | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Duncan Eden Tatton-Brown | Executive Director,Group Finance Director |
2019-06-12 | Mr. Anders Dahlvig | Non-Executive Director |
2020-01-21 | Ms. Clare M. Chapman | Non-Executive Director |
2015-01-31 | Sir Ian Michael Cheshire | Executive Director |
2024-04-15 | Mr. Jeffrey Carr | Non-Executive Director |
2006-01-24 | Mr. Peter John Jackson BSc | Non-Executive Director,Chairman |
2002-08-06 | Ms. Margaret Salmon | Non-Executive Director |
2020-07-15 | Mr. Pascal Cagni | Non-Executive Director |
2024-04-15 | Ms. Claudia Isobel Arney | Non-Executive Director,Chairman |
2019-03-21 | Ms. Karen Witts | Executive Director,Group Finance Director |
2024-04-15 | Ms. Sophie A. Gasperment | Non-Executive Director |
2024-04-26 | Mr. Thierry Dominique Gerard Garnier | Executive Director,Chief Executive Officer |
2024-04-26 | Mr. Bernard Bot | Executive Director,Chief Financial Officer |
2013-01-09 | Mr. Euan Sutherland | Executive Director |
2014-07-31 | Mr. Philippe Tible | Executive Director |
2019-09-24 | Ms. Veronique Laury | Executive Director,Chief Executive Officer |
2024-04-15 | Ms. Rakhi Kishor Goss-Custard | Non-Executive Director |
2024-04-15 | Ms. Catherine Annick Caroline Bradley CBE | Non-Executive Director,Senior Independent Director |
2024-04-15 | Mr. William George Lennie | Non-Executive Director |
Kingfisher PLC Contact Details
Company Name | Kingfisher PLC |
---|---|
Address | 3 Sheldon Square, Paddington, London, W2 6PX |
Telephone | +44 2073728008 |
Website | https://www.kingfisher.com |
Kingfisher PLC Advisors
Solicitor | Bond Dickinson |
---|---|
Phone | (0844) 984 1500 |
Fax | (0844) 984 1501 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Solicitor | Mayer Brown International LLP |
---|---|
Phone | +44 2031303000 |
Fax | +44 2031303001 |
Solicitor | Macfarlanes LLP |
---|---|
Phone | +44 2078319222 |
Fax | +44 2078319607 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Auditor | PricewaterhouseCoopers LLP |
---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.