Kingfisher (KFI2) Financial Statements
Kingfisher Financial Overview
Kingfisher's market cap is currently $6.84B. The company's EPS TTM is $0.35; its P/E ratio is 20.14; and it has a dividend yield of 3.50%. Kingfisher is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.56B | $ 12.78B | $ 12.98B | $ 13.06B | $ 13.18B |
| Gross Profit | $ 4.78B | $ 4.76B | $ 4.78B | $ 4.71B | $ 4.85B |
| Operating Income | $ 617.17M | $ 407.00M | $ 580.00M | $ 840.00M | $ 1.06B |
| EBITDA | $ 1.28B | $ 1.09B | $ 1.25B | $ 1.32B | $ 1.71B |
| Net Income | $ 237.74M | $ 185.00M | $ 345.00M | $ 471.00M | $ 843.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.39M | $ 297.00M | $ 360.00M | $ 286.00M | $ 823.00M |
| Total Assets | $ 11.43B | $ 11.44B | $ 11.90B | $ 12.10B | $ 12.35B |
| Total Debt | $ 2.35B | $ 2.32B | $ 2.48B | $ 2.56B | $ 2.39B |
| Net Debt | $ 1.88B | $ 2.02B | $ 2.16B | $ 2.28B | $ 1.57B |
| Total Liabilities | $ 5.26B | $ 5.10B | $ 5.30B | $ 5.44B | $ 5.57B |
| Stockholders' Equity | $ 6.18B | $ 6.34B | $ 6.60B | $ 6.66B | $ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 980.00M | $ 954.00M | $ 368.00M | $ 752.00M |
| Operating Cash Flow | $ 1.41B | $ 1.30B | $ 1.32B | $ 824.00M | $ 1.16B |
| Investing Cash Flow | $ -351.28M | $ -316.00M | $ -339.00M | $ -441.00M | $ -389.00M |
| Financing Cash Flow | $ -958.74M | $ -997.00M | $ -898.00M | $ -938.00M | $ -1.01B |
Currency in GBP
