Kingfisher plc

LSE:KGF Stock Report

Market Cap: UK£5.3b

Kingfisher Balance Sheet Health

Financial Health criteria checks 6/6

Kingfisher has a total shareholder equity of £6.4B and total debt of £114.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £11.7B and £5.3B respectively. Kingfisher's EBIT is £675.0M making its interest coverage ratio 6.6. It has cash and short-term investments of £640.0M.

Key information

1.79%

Debt to equity ratio

UK£114.00m

Debt

Interest coverage ratio6.6x
CashUK£640.00m
EquityUK£6.37b
Total liabilitiesUK£5.35b
Total assetsUK£11.72b

Recent financial health updates

Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Jul 08
Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 05
Is Kingfisher (LON:KGF) Using Too Much Debt?

Recent updates

After Leaping 25% Kingfisher plc (LON:KGF) Shares Are Not Flying Under The Radar

Oct 03
After Leaping 25% Kingfisher plc (LON:KGF) Shares Are Not Flying Under The Radar

Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.038

Sep 26
Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.038

What You Can Learn From Kingfisher plc's (LON:KGF) P/E

Aug 16
What You Can Learn From Kingfisher plc's (LON:KGF) P/E

Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Jul 26
Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Jul 08
Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Kingfisher plc (LON:KGF)

Jun 20
Estimating The Intrinsic Value Of Kingfisher plc (LON:KGF)

Investors Appear Satisfied With Kingfisher plc's (LON:KGF) Prospects As Shares Rocket 26%

May 10
Investors Appear Satisfied With Kingfisher plc's (LON:KGF) Prospects As Shares Rocket 26%

Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.086

Apr 25
Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.086

Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.086

Apr 11
Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.086

Kingfisher's (LON:KGF) Soft Earnings Don't Show The Whole Picture

Apr 10
Kingfisher's (LON:KGF) Soft Earnings Don't Show The Whole Picture

Kingfisher (LON:KGF) Has Announced A Dividend Of £0.086

Mar 28
Kingfisher (LON:KGF) Has Announced A Dividend Of £0.086

Why Kingfisher plc (LON:KGF) Could Be Worth Watching

Mar 13
Why Kingfisher plc (LON:KGF) Could Be Worth Watching
User avatar

E-commerce And Market Share Expansion In UK And Poland Set To Drive Future Prospects

Strategic cost reduction and store modernization initiatives likely to enhance margins and support earnings growth.

Cautious Investors Not Rewarding Kingfisher plc's (LON:KGF) Performance Completely

Dec 10
Cautious Investors Not Rewarding Kingfisher plc's (LON:KGF) Performance Completely

Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

Nov 11
Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 05
Is Kingfisher (LON:KGF) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: KGF's short term assets (£3.9B) exceed its short term liabilities (£3.0B).

Long Term Liabilities: KGF's short term assets (£3.9B) exceed its long term liabilities (£2.3B).

Debt to Equity History and Analysis

Debt Level: KGF has more cash than its total debt.

Reducing Debt: KGF's debt to equity ratio has reduced from 9.9% to 1.8% over the past 5 years.

Debt Coverage: KGF's debt is well covered by operating cash flow (1245.6%).

Interest Coverage: KGF's interest payments on its debt are well covered by EBIT (6.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 16:29
End of Day Share Price 2025/10/03 00:00
Earnings2025/07/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kingfisher plc is covered by 48 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas BubbArden Partners Plc.
Karen HowlandBarclays
Christopher WalkerBarclays