KINGFISHER PLC financials
KINGFISHER PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-01-31
LEI:
213800KBMEV7I92FY281 Financial statements
(GBP, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £12.95B | £12.78B |
| Cost of sales | £8.02B | £8.02B |
| Gross profit | £4.93B | £4.76B |
| Other income | £26.0M | £20.0M |
| Administrative expenses | £1.16B | £1.11B |
| Operating profit (EBIT) | £469.0M | £407.0M |
| Net finance income / (cost) | -£91.0M | -£100.0M |
| Finance costs | £124.0M | £132.0M |
| Profit before tax | £378.0M | £307.0M |
| Income tax expense | £133.0M | £122.0M |
| Profit for the year | £245.0M | £185.0M |
| Total comprehensive income | £295.0M | £206.0M |
| Per share | ||
| Basic EPS | £0.14 | £0.10 |
| Diluted EPS | £0.14 | £0.10 |
| Free cash flow / share | £0.64 | £0.57 |
| Cash flow statement | ||
| Cash generated from operations | £1.43B | £1.41B |
| Net cash from operating activities | £1.43B | £1.30B |
| Net cash from investing activities | -£331.0M | -£316.0M |
| Purchase of PP&E (capex) | £303.0M | £241.0M |
| Purchase of intangibles | £85.0M | £76.0M |
| Net cash from financing activities | -£996.0M | -£997.0M |
| Dividends paid | £218.0M | £228.0M |
| Net change in cash | £106.0M | -£11.0M |
| Balance sheet | ||
| Total assets | £11.40B | £11.44B |
| Non-current assets | £7.82B | £7.79B |
| Property, plant & equipment | £3.21B | £3.10B |
| Right-of-use assets | £1.83B | £1.77B |
| Intangible assets & goodwill | £2.24B | £2.31B |
| Current assets | £3.57B | £3.66B |
| Inventories | £2.77B | £2.72B |
| Trade & other receivables | £289.0M | £276.0M |
| Cash & equivalents | £465.0M | £336.0M |
| Total equity | £6.16B | £6.34B |
| Non-current liabilities | £2.30B | £2.17B |
| Long-term borrowings | £100.0M | £1.0M |
| Lease liabilities (non-current) | £1.89B | £1.87B |
| Current liabilities | £2.94B | £2.93B |
| Short-term borrowings | £3.0M | £108.0M |
| Lease liabilities (current) | £351.0M | £345.0M |
| Trade & other payables | £2.52B | £2.35B |
| Deferred tax liabilities | £207.0M | £193.0M |
| Derived metrics | ||
| Free cash flow | £1.13B | £1.06B |
| Operating margin | 3.6% | 3.2% |
| Net margin | 1.9% | 1.4% |
| Return on equity | 4.0% | 2.9% |
| Cash conversion ratio | 5.85× | 7.04× |
| Capex coverage | 4.73× | 5.40× |
| Other reported items | ||
| Capital Redemption Reserve | £108.0M | £94.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £462.0M | £336.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £33.0M | -£3.0M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £9.0M | -£2.0M |
| Current Derivative Financial Assets | £1.0M | £22.0M |
| Current Derivative Financial Liabilities | £22.0M | £5.0M |
| Current Provisions | £29.0M | £16.0M |
| Current Receivables From Taxes Other Than Income Tax | £0 | £69.0M |
| Current Tax Assets | £47.0M | £78.0M |
| Current Tax Liabilities | £13.0M | £6.0M |
| Deferred Tax Assets | £6.0M | £7.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £218.0M | £228.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £147.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £20.0M | -£6.0M |
| Finance Income | £33.0M | £32.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£21.0M | -£28.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £65.0M | £109.0M |
| Income Taxes Refund Classified As Operating Activities | £64.0M | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £27.0M | £20.0M |
| Intangible Assets Other Than Goodwill | £261.0M | £312.0M |
| Interest Paid Classified As Financing Activities | £8.0M | £8.0M |
| Interest Received Classified As Investing Activities | £31.0M | £23.0M |
| Investment Accounted For Using Equity Method | £0 | £29.0M |
| Investment Property | £88.0M | £34.0M |
| Issued Capital | £269.0M | £282.0M |
| Liabilities | £5.24B | £5.10B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £92.0M |
| Net Assets Liabilities | £6.16B | £6.34B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £4.0M | £158.0M |
| Noncurrent Derivative Financial Assets | £0 | £2.0M |
| Noncurrent Derivative Financial Liabilities | £1.0M | £0 |
| Noncurrent Provisions | £3.0M | £9.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £181.0M | £202.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £98.0M | £101.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £0 | £19.0M |
| Other Comprehensive Income | £50.0M | £21.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£7.0M | -£11.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £110.0M | -£18.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£60.0M | £39.0M |
| Other Expense By Function | £31.0M | £25.0M |
| Other Noncurrent Payables | £2.0M | £2.0M |
| Other Noncurrent Receivables | £13.0M | £11.0M |
| Other Reserves | £379.0M | £299.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £2.0M | £2.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £2.0M | £0 |
| Proceeds From Issuing Shares | £9.0M | £2.0M |
| Retained Earnings | £3.21B | £3.48B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£28.0M | -£15.0M |
| Share Premium | £2.23B | £2.23B |
| Treasury Shares | £38.0M | £34.0M |
Methodology
Every line item above is a fact tagged in KINGFISHER PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.