Kingfisher plc
KGFHY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,561 | $4,166 | $5,506 | $6,932 |
| - Cash | $297 | $319 | $286 | $823 |
| + Debt | $2,320 | $2,476 | $2,562 | $2,392 |
| Enterprise Value | $6,584 | $6,323 | $7,782 | $8,501 |
| Revenue | $12,784 | $12,980 | $13,059 | $13,183 |
| % Growth | -1.5% | -0.6% | -0.9% | – |
| Gross Profit | $4,763 | $4,776 | $4,711 | $4,853 |
| % Margin | 37.3% | 36.8% | 36.1% | 36.8% |
| EBITDA | $1,095 | $1,249 | $1,322 | $1,710 |
| % Margin | 8.6% | 9.6% | 10.1% | 13% |
| Net Income | $185 | $345 | $471 | $843 |
| % Margin | 1.4% | 2.7% | 3.6% | 6.4% |
| EPS Diluted | 0.2 | 0.36 | 0.48 | 0.8 |
| % Growth | -44.4% | -25% | -40% | – |
| Operating Cash Flow | $1,302 | $1,321 | $824 | $1,160 |
| Capital Expenditures | -$322 | -$367 | -$456 | -$408 |
| Free Cash Flow | $980 | $954 | $368 | $752 |