Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £12,784,000 | £12,980,000 | £13,059,000 | £13,183,000 |
| % Growth | -1.5% | -0.6% | -0.9% | – |
| Cost of Goods Sold | £8,021,000 | £8,204,000 | £8,264,000 | £8,248,000 |
| Gross Profit | £4,763,000 | £4,776,000 | £4,795,000 | £4,935,000 |
| % Margin | 37.3% | 36.8% | 36.7% | 37.4% |
| R&D Expenses | £0 | £1,000 | £1,000 | £1,000 |
| G&A Expenses | £1,115,000 | £990,000 | £868,000 | £836,000 |
| SG&A Expenses | £4,336,000 | £4,220,000 | £3,955,000 | £3,877,000 |
| Sales & Mktg Exp. | £3,221,000 | £3,230,000 | £3,087,000 | £3,041,000 |
| Other Operating Expenses | £20,000 | £0 | £25,000 | £23,000 |
| Operating Expenses | £4,356,000 | £4,196,000 | £3,955,000 | £3,877,000 |
| Operating Income | £407,000 | £580,000 | £723,000 | £1,144,000 |
| % Margin | 3.2% | 4.5% | 5.5% | 8.7% |
| Other Income/Exp. Net | -£100,000 | -£105,000 | -£112,000 | -£137,000 |
| Pre-Tax Income | £307,000 | £475,000 | £611,000 | £1,007,000 |
| Tax Expense | £122,000 | £130,000 | £140,000 | £164,000 |
| Net Income | £185,000 | £345,000 | £471,000 | £843,000 |
| % Margin | 1.4% | 2.7% | 3.6% | 6.4% |
| EPS | 0.1 | 0.18 | 0.24 | 0.4 |
| % Growth | -44.4% | -25% | -40% | – |
| EPS Diluted | 0.099 | 0.18 | 0.24 | 0.4 |
| Weighted Avg Shares Out | 1,838,000 | 1,916,667 | 1,980,000 | 2,092,000 |
| Weighted Avg Shares Out Dil | 1,867,000 | 1,921,000 | 2,002,000 | 2,116,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £32,000 | £28,000 | £17,000 | £11,000 |
| Interest Expense | £132,000 | £133,000 | £129,000 | £148,000 |
| Depreciation & Amortization | £656,000 | £641,000 | £582,000 | £555,000 |
| EBITDA | £1,095,000 | £1,249,000 | £1,322,000 | £1,710,000 |
| % Margin | 8.6% | 9.6% | 10.1% | 13% |