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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

Q1 2026 · TTM
Revenue12.9 B £Gross Profit4.9 B £ · 38%Operating Income608 M £ · 5%Pre-tax Income378 M £ · 3%Net Income to Owners245 M £ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.9 B £-0.3%
Gross Profit4.9 B £+3.2%
Operating Income608 M £+2.7%
EBITDA1.3 B £+15.9%
Net Income to Owners245 M £+8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.4 B
  • Equity6.2 B £54%
  • Current Liabilities2.9 B £26%
  • Long-term Liabilities2.3 B £20%

Key Figures

YoY change
Total Assets11.4 B £-4.2%
Total Liabilities5.2 B £-1.1%
Total Equity6.2 B £-6.8%
Cash & ST Investments465 M £+29.2%
Total Debt2.3 B £-5.5%
Net Debt1.9 B £-11.3%

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

Q1 2026 · TTM
0500 M1 B1.5 B1.5 B £Operating-362 M £Investing-988 M £Financing106 M £Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B £+52.1%
Capital Expenditures392 M £+39.5%
Free Cash Flow1 B £+55.2%
Dividends Paid-218 M £-241.1%

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 3, 26. This content is for informational purposes only and is not investment advice.