Kingfisher plc (KGFHY) Financials

KGFHY Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 15.7 billion 7.2 billion
July 31, 2025 15.5 billion 7.1 billion
Jan. 31, 2025 14.2 billion 6.3 billion
July 31, 2024 15.4 billion 7.0 billion

KGFHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 374.4 million ?
July 31, 2025 1.4 billion 15.9 million
Jan. 31, 2025 401.0 million 9.9 million
July 31, 2024 843.7 million 15.4 million

KGFHY Net Income
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DateNet Income
Jan. 31, 2026 10.7 million
July 31, 2025 313.5 million
Jan. 31, 2025 211.1 million
July 31, 2024 304.3 million

KGFHY Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 638.6 million 137.3 million 2.6 billion
July 31, 2025 846.6 million 132.3 million 3.0 billion
Jan. 31, 2025 368.8 million 1.2 million 2.7 billion
July 31, 2024 622.8 million 64.2 million 3.0 billion

KGFHY Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 ?
July 31, 2025 ?
Jan. 31, 2025 ?
July 31, 2024 ?

KGFHY Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 334.6 million - 2.9 billion -
July 31, 2025 268.3 million - 2.9 billion 2.1 billion
Jan. 31, 2025 209.8 million - 2.8 billion 2.0 billion
July 31, 2024 196.5 million - 2.7 billion 2.0 billion

KGFHY Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 8.2 billion 5.1 billion
July 31, 2025 9.0 billion 7.4 billion
Jan. 31, 2025 7.5 billion 4.6 billion
July 31, 2024 8.7 billion 5.5 billion

KGFHY

Price: $7.69

52 week price:
6.53
10.17

Dividend Yield: 4.35%

5-year range yield:
2.22%
7.79%

Forward Dividend Yield: 5.46%

Payout Ratio: 92.34%

Payout Ratio Range:
-546.15%
825.00%

Dividend Per Share: 0.42 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 31.50

Exchange: OQX

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United Kingdom

Volume: 47600

Ebitda: 1.2 billion

Market Capitalization: 6.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: -11.86%

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