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KGF · KINGFISHER PLC · Financials

3.2910 GBP +0.0390 (+1.20%) At close · Oct 6
Market Cap
5.35B GBP
Shares
1.62B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
12.95B +1.3%
FY2026 Revenue FY2021–FY2026
Net Income
245M +32.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
38.08% +0.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
3.62% +0.4pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.43B +10.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 12.95B 12.78B 12.98B 13.06B 13.18B 12.34B
GBP 8.02B 8.02B 8.2B 8.26B 8.25B 7.77B
GBP 4.93B 4.76B 4.78B 4.8B 4.94B 4.57B
GBP 1.16B 1.12B 990M 880M 823M 815M
GBP 469M 407M 580M 723M 1.14B 916M
GBP 124M 132M 133M 129M 148M 180M
GBP 378M 307M 475M 611M 1.01B 756M
GBP 133M 122M 130M 140M 164M 164M
GBP 245M 185M 345M 471M 843M 592M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.18B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-01-31 GBP 351,000,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2026-01-31 GBP 1,887,000,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2026-01-31 GBP 100,000,000 ESEF Annual Report filed 2026-04-21
Short-term borrowings 2026-01-31 GBP 3,000,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.