KGFHY OTC
Kingfisher plc
1W: -0.8%
1M: +7.5%
3M: +14.7%
YTD: +2.3%
1Y: +6.6%
3Y: +80.4%
5Y: +14.6%
$8.73
+0.04 (+0.46%)
Weekly Expected Move ±7.4%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.4B
-0.1% ▼
5Y CAGR: -1.4%
Total Liabilities
$5.3B
+3.1% ▲
5Y CAGR: -1.6%
Shareholders Equity
$6.2B
-2.6% ▼
5Y CAGR: -1.2%
Cash & Investments
$466M
+57.0% ▲
5Y CAGR: -16.4%
Total Debt
$2.3B
+1.2% ▲
5Y CAGR: -1.4%
Net Debt
$1.9B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $823M | $286M | $319M | $297M | $466M |
| Short-Term Investments | $0 | $0 | $41M | $0 | $0 |
| Cash & ST Investments | $823M | $286M | $360M | $297M | $466M |
| Net Receivables | $67M | $84M | $95M | $199M | $337M |
| Inventory | $2.7B | $3.1B | $2.9B | $2.7B | $2.8B |
| Other Current Assets | $242M | $258M | $248M | $381M | $5M |
| Total Current Assets | $3.9B | $3.8B | $3.7B | $3.7B | $3.6B |
| Property, Plant & Equip. | $5.0B | $5.2B | $5.1B | $4.9B | $5.1B |
| Goodwill & Intangibles | $5.2B | $5.2B | $2.8B | $2.6B | $2.5B |
| Long-Term Investments | $65M | $70M | $19M | $0 | $101M |
| Other Non-Current Assets | -$1.8B | -$2.1B | $332M | $278M | $182M |
| Total Non-Current Assets | $8.4B | $8.3B | $8.2B | $7.8B | $7.8B |
| Total Assets | $12.4B | $12.1B | $11.9B | $11.4B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $1.2B | $1.2B | $2.5B |
| Short-Term Debt | $14M | $16M | $7M | $108M | $3M |
| Deferred Revenue | $178M | $179M | $153M | $0 | $0 |
| Other Current Liabilities | $179M | $85M | $64M | $992M | $52M |
| Total Current Liabilities | $3.1B | $2.9B | $2.9B | $2.9B | $3.0B |
| Long-Term Debt | $2M | $102M | $102M | $1M | $100M |
| Other Non-Current Liab. | $427M | $338M | $331M | $112M | $104M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.4B | $2.2B | $2.3B |
| Total Liabilities | $5.6B | $5.4B | $5.3B | $5.1B | $5.3B |
| — Equity — | |||||
| Common Stock | $325M | $305M | $294M | $282M | $270M |
| Retained Earnings | $4.0B | $3.8B | $3.7B | $3.5B | $3.2B |
| Accumulated OCI | $200M | $356M | $372M | $0 | $108M |
| Total Stockholders Equity | $6.8B | $6.7B | $6.6B | $6.3B | $6.2B |
| Total Liabilities & Equity | $12.4B | $12.1B | $11.9B | $11.4B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.6B | $2.5B | $2.3B | $2.3B |
| Net Debt | $1.6B | $2.3B | $2.2B | $2.0B | $1.9B |
| Total Investments | $65M | $70M | $60M | $0 | $101M |