Kingfisher plc
KGFHY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,739 | $4,561 | $5,164 | $4,140 |
| - Cash | $413 | $297 | $485 | $360 |
| + Debt | $2,367 | $2,320 | $2,437 | $2,476 |
| Enterprise Value | $6,693 | $6,584 | $7,116 | $6,256 |
| Revenue | $6,811 | $6,028 | $6,756 | $6,100 |
| % Growth | 13% | -10.8% | 10.8% | – |
| Gross Profit | $3,384 | $2,283 | $2,480 | $2,281 |
| % Margin | 49.7% | 37.9% | 36.7% | 37.4% |
| EBITDA | $971 | $363 | $732 | $187 |
| % Margin | 14.3% | 6% | 10.8% | 3.1% |
| Net Income | $237 | -$52 | $237 | $108 |
| % Margin | 3.5% | -0.9% | 3.5% | 1.8% |
| EPS Diluted | 0.34 | -0.063 | 0.26 | 0.11 |
| % Growth | 639.7% | -124.2% | 136.4% | – |
| Operating Cash Flow | $1,242 | $492 | $810 | $593 |
| Capital Expenditures | -$203 | -$169 | -$153 | -$199 |
| Free Cash Flow | $1,039 | $323 | $657 | $394 |