OTC · Home Improvement

Kingfisher plc (KGFHY) Stock

$8.67 -2.03% OTC: KGFHY Consumer Cyclical

Kingfisher plc, alongside its various subsidiary companies, operates as a prominent international retailer, primarily delivering products and services related to home improvement. While its core business is concentrated in the United Kingdom, Ireland, and France, the group also maintains a global presence.

Valuation

MetricValue
Price$8.67
Market Cap$7.09B
P/E Ratio23.78
P/B Ratio0.89
P/S Ratio0.40
EPS (TTM)$0.36
52-Week High$10.17
52-Week Low$6.53
Dividend Yield5.31%

Financials & Margins

MetricValue
ROE3.91%
ROA2.15%
ROCE7.19%
Gross Margin38.08%
Operating Margin4.70%
Net Margin1.89%
Debt/Equity0.38
Current Ratio1.21

Annual Financials (USD)

Metric20222023202420252026
Revenue$13.2B$13.1B$13.0B$12.8B$12.6B
Operating Profit$1.1B$840.0M$580.0M$407.0M$617.0M
Net Profit$843.0M$471.0M$345.0M$185.0M$238.0M
EPS$0.80$0.48$0.36$0.20$0.28
Op Margin8.0%6.4%4.5%3.2%4.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.4B$12.1B$11.9B$11.4B$11.4B
Total Liabilities$5.6B$5.4B$5.3B$5.1B$5.3B
Cash$823.0M$286.0M$319.0M$297.0M$466.0M
Borrowings$2.4B$2.6B$2.5B$2.3B$2.3B

Latest News

Kingfisher Metals Exploration Update TMX Newsfile · Aug 11, 2026 Horizon Gold hits broad high-grade gold at Gum Creek prospects Proactive · Aug 3, 2026 Kingfisher Announces Closing of Strategic Investment from Barrick TMX Newsfile · Jul 28, 2026 Barrick Mining to Acquire 9.9% Stake in Kingfisher Via $14.83M Deal Zacks · Jul 22, 2026 Barrick Mining Invests C$20 Million in Kingfisher Metals, Takes 9.9% Stake MT Newswires · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.2B$824.0M$1.3B$1.3B$1.4B
Investing Cash Flow$-797.0M$-897.0M$-706.0M$-638.0M$-740.0M
Financing Cash Flow$-684.0M$-799.0M$-665.0M$-771.0M$-756.0M
Net Cash Flow$-319.0M$-537.0M$83.0M$-17.0M$161.0M
Free Cash Flow$752.0M$368.0M$954.0M$980.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.79
EV / EBITDA5.46
FCF Yield20.01%
Quick Ratio0.27
Interest Coverage4.90
Return 1Y22.72%
Return 3Y66.09%
Return 5Y7.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTDPFBarratt Redrow plc $3.95 +0.00% 20.92 $5.53B 3.29%
GIGNFGenting Singapore Limited $0.52 +0.00% 19.41 $6.28B 6.40%
GIGNYGenting Singapore Limited $23.65 +0.00% 19.25 $5.72B 6.60%
GMWKFGames Workshop Group PLC $265.22 -1.03% 30.26 $8.76B 1.78%
LTRCFThe Lottery Corporation Limited $3.80 +0.00% 33.46 $8.44B 3.02%

About Kingfisher plc

Kingfisher plc, alongside its various subsidiary companies, operates as a prominent international retailer, primarily delivering products and services related to home improvement. While its core business is concentrated in the United Kingdom, Ireland, and France, the group also maintains a global presence. Beyond its retail operations, the company's offerings extend to a range of auxiliary services, including property investment, financial solutions, digital initiatives, strategic sourcing and franchising, and IT support. Kingfisher manages an extensive network of approximately 1,470 retail outlets situated across eight European countries. These stores trade under a portfolio of well-known brands such as B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koctas. The company distributes its merchandise to consumers through diverse avenues, notably dedicated home improvement specialist stores and its comprehensive e-commerce platforms. Kingfisher plc was established in 1982 and is centrally managed from its headquarters located in London, United Kingdom.

Kingfisher plc is headquartered in GB.

Kingfisher plc (KGFHY) stock trades at $8.67 with a market capitalization of $7.09B. The stock is valued at a price-to-earnings (P/E) ratio of 23.78, price-to-book of 0.89, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $6.53 and $10.17, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 5.31%.

On profitability, Kingfisher plc generates a return on equity (ROE) of 3.91%, return on capital employed of 7.19%, an operating margin of 4.70%, a net profit margin of 1.89%.

Official website: www.kingfisher.com

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