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KGF FINANCIAL STATEMENTS

Kingfisher PLC — balance sheet, income statement and cash flow trends

KGFKingfisher PLC

🇬🇧 UK · LSE · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B £Gross Profit2.4 B £ · 38%Operating Income225 M £ · 4%Pre-tax Income40 M £ · 1%Net Income to Owners8 M £ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B £-52.3%
Gross Profit2.4 B £-50.4%
Operating Income225 M £-61.7%
EBITDA550 M £-59.1%
Net Income to Owners8 M £-97.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity6.1 B £54%
  • Current Liabilities3 B £26%
  • Long-term Liabilities2.3 B £20%

Key Figures

YoY change
Total Assets11.4 B £-5.1%
Total Liabilities5.3 B £-2.5%
Total Equity6.1 B £-7.2%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M513 M £Operating-244 M £Investing-439 M £Financing-170 M £Net Change

Key Figures

YoY change
Operating Cash Flow513 M £-63.4%
Capital Expenditures247 M £-29.8%
Free Cash Flow266 M £-74.7%
Dividends Paid66 M £-71.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.