Kingfisher PLC Logo

Kingfisher PLC

ISIN: GB0033195214 | Ticker: KGF | LEI: 213800KBMEV7I92FY281
Country: United Kingdom

About Kingfisher PLC

Company Description

Kingfisher plc is an international home improvement company with over 1,9001
stores in eight countries across Europe.

We operate under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix,
TradePoint and Koçtaş, supported by a team of 82,0001,2 colleagues.

We offer home improvement products and services to consumers and trade
professionals who shop in our stores and via our e-commerce channels.

At Kingfisher, we believe a better world starts with better homes. We help make better
homes accessible for everyone.

Year founded

1982

Served area

Europe

Headcount

77,701

Headquarters

3 Sheldon Square, W2 6PX London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Assets N/A 12,269,000,000.00 12,352,000,000.00 12,103,000,000.00
Noncurrent Assets N/A 8,312,000,000.00 8,404,000,000.00 8,341,000,000.00
Property Plant And Equipment N/A 3,075,000,000.00 3,078,000,000.00 3,205,000,000.00
Investment Property N/A 20,000,000.00 33,000,000.00 30,000,000.00
Goodwill N/A 2,427,000,000.00 2,424,000,000.00 2,408,000,000.00
Intangible Assets Other Than Goodwill N/A 320,000,000.00 330,000,000.00 371,000,000.00
Investment Accounted For Using Equity Method N/A 20,000,000.00 17,000,000.00 30,000,000.00
Noncurrent Receivables From Taxes Other Than Income Tax N/A 57,000,000.00 64,000,000.00 64,000,000.00
Other Noncurrent Receivables N/A 29,000,000.00 22,000,000.00 19,000,000.00
Deferred Tax Assets N/A 15,000,000.00 10,000,000.00 16,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 504,000,000.00 540,000,000.00 251,000,000.00
Noncurrent Derivative Financial Assets N/A 0.00 1,000,000.00 0.00
Current Assets N/A 3,957,000,000.00 3,948,000,000.00 3,762,000,000.00
Inventories N/A 2,488,000,000.00 2,749,000,000.00 3,070,000,000.00
Trade And Other Current Receivables N/A 290,000,000.00 300,000,000.00 347,000,000.00
Current Tax Assets Current N/A 20,000,000.00 33,000,000.00 40,000,000.00
Cash and cash equivalents N/A 1,142,000,000.00 823,000,000.00 286,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 12,000,000.00 6,000,000.00 3,000,000.00
Current Derivative Financial Assets N/A 5,000,000.00 37,000,000.00 16,000,000.00
Equity 5,802,000,000.00 6,571,000,000.00 6,778,000,000.00 6,663,000,000.00
Issued Capital N/A 332,000,000.00 325,000,000.00 305,000,000.00
Retained Earnings N/A 3,630,000,000.00 4,025,000,000.00 3,796,000,000.00
Share Premium N/A 2,228,000,000.00 2,228,000,000.00 2,228,000,000.00
Treasury Shares N/A 23,000,000.00 46,000,000.00 22,000,000.00
Other Reserves N/A 361,000,000.00 196,000,000.00 285,000,000.00
Capital Redemption Reserve N/A 43,000,000.00 50,000,000.00 71,000,000.00
Liabilities N/A 5,698,000,000.00 5,574,000,000.00 5,440,000,000.00
Noncurrent Liabilities N/A 2,515,000,000.00 2,458,000,000.00 2,541,000,000.00
Noncurrent Provisions N/A 33,000,000.00 10,000,000.00 10,000,000.00
Other Noncurrent Payables N/A 11,000,000.00 10,000,000.00 4,000,000.00
Deferred Tax Liabilities N/A 232,000,000.00 276,000,000.00 205,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 145,000,000.00 130,000,000.00 114,000,000.00
Noncurrent Derivative Financial Liabilities N/A 1,000,000.00 1,000,000.00 5,000,000.00
Longterm Borrowings N/A 2,000,000.00 2,000,000.00 102,000,000.00
Current Liabilities N/A 3,183,000,000.00 3,116,000,000.00 2,899,000,000.00
Current Provisions N/A 46,000,000.00 23,000,000.00 10,000,000.00
Trade And Other Current Payables N/A 2,520,000,000.00 2,674,000,000.00 2,483,000,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 57,000,000.00 0.00 N/A
Current Tax Liabilities Current N/A 70,000,000.00 46,000,000.00 0.00
Current Derivative Financial Liabilities N/A 59,000,000.00 12,000,000.00 47,000,000.00
Line item in (gbp) 01.02.2020/
01.02.2021
01.02.2021/
01.02.2022
01.02.2022/
01.02.2023
Revenue 12,343,000,000.00 13,183,000,000.00 13,059,000,000.00
Other Income 32,000,000.00 26,000,000.00 26,000,000.00
Profit Loss From Operating Activities 916,000,000.00 1,144,000,000.00 723,000,000.00
Finance Income 20,000,000.00 11,000,000.00 17,000,000.00
Finance Costs 180,000,000.00 148,000,000.00 129,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 6,000,000.00 5,000,000.00 5,000,000.00
Profit Loss Before Tax 756,000,000.00 1,007,000,000.00 611,000,000.00
Income Tax Expense Continuing Operations 164,000,000.00 164,000,000.00 140,000,000.00
Profit (loss) 592,000,000.00 843,000,000.00 471,000,000.00
Line item in (gbp) 01.02.2021 01.02.2022 01.02.2023
Profit (loss) 592,000,000.00 843,000,000.00 471,000,000.00
Cash Flows From Used In Operations 1,816,000,000.00 1,411,000,000.00 984,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 166,000,000.00 169,000,000.00 130,000,000.00
Cash Flows From Used In Operating Activities 1,650,000,000.00 1,178,000,000.00 820,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 27,000,000.00 7,000,000.00 8,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 8,000,000.00 0.00 N/A
Interest Received Classified As Investing Activities 4,000,000.00 2,000,000.00 5,000,000.00
Cash Flows From Used In Investing Activities -207,000,000.00 -385,000,000.00 -432,000,000.00
Proceeds From Issuing Shares 1,000,000.00 5,000,000.00 8,000,000.00
Proceeds From Borrowings Classified As Financing Activities 1,950,000,000.00 0.00 99,000,000.00
Interest Paid Classified As Financing Activities 26,000,000.00 22,000,000.00 5,000,000.00
Cash Flows From Used In Financing Activities -562,000,000.00 -1,030,000,000.00 -943,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 881,000,000.00 -237,000,000.00 -555,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 60,000,000.00 -90,000,000.00 16,000,000.00
Cash and cash equivalents 1,142,000,000.00 823,000,000.00 286,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 1.62% 13.10.23
Marshall Wace LLP 0.60% 11.10.23
Squarepoint Ops LLC 0.50% 17.10.23
GLG Partners LP 1.09% 18.12.23
BlackRock Investment Management (UK) Limited 0.72% 16.02.24
Kintbury Capital LLP 0.62% 16.02.24
AKO Capital LLP 1.53% 18.07.23
BlackRock Investment Management (UK) Limited 0.71% 28.06.23
Canada Pension Plan Investment Board 1.19% 16.06.23
GLG Partners LP 0.84% 10.08.23
Kintbury Capital LLP 0.55% 27.07.23
GLG Partners LP 1.72% 02.11.23
Marshall Wace LLP 0.59% 01.11.23
Squarepoint Ops LLC 0.70% 09.11.23
Millennium International Management LP 0.97% 22.02.24
Qube Research & Technologies Limited 0.81% 16.02.24
Millennium International Management LP 0.81% 12.03.24
Qube Research & Technologies Limited 0.89% 11.03.24
GLG Partners LP 1.06% 18.01.24
Kintbury Capital LLP 0.83% 16.01.24
Millennium International Management LP 0.61% 15.01.24
Qube Research & Technologies Limited 0.50% 27.12.23
Canada Pension Plan Investment Board 0.99% 21.03.24
AKO Capital LLP 1.42% 06.12.23
GLG Partners LP 1.13% 06.12.23
Marshall Wace LLP 0.59% 01.12.23
Millennium International Management LP 0.51% 06.12.23
GLG Partners LP 1.29% 21.03.24
Kintbury Capital LLP 0.59% 21.03.24
Millennium International Management LP 0.91% 20.03.24
Qube Research & Technologies Limited 0.54% 18.03.24
AKO Capital LLP 1.08% 20.10.23
Marshall Wace LLP 0.68% 25.10.23
GLG Partners LP 1.04% 05.10.23
Canada Pension Plan Investment Board 1.41% 08.09.23
BlackRock Investment Management (UK) Limited 0.67% 01.05.24
ExodusPoint Capital Management, LP 0.56% 29.09.23
GLG Partners LP 1.34% 05.04.24
Millennium International Management LP 0.98% 05.04.24
AKO Capital LLP 1.13% 15.11.23
GLG Partners LP 1.57% 13.11.23
Squarepoint Ops LLC 0.69% 10.11.23
Millennium International Management LP 0.85% 29.02.24
Qube Research & Technologies Limited 0.90% 26.02.24
BlackRock Investment Management (UK) Limited 0.71% 11.10.23
ExodusPoint Capital Management, LP 0.64% 11.10.23
GLG Partners LP 1.58% 12.10.23
AKO Capital LLP 1.62% 13.12.23
BlackRock Investment Management (UK) Limited 0.81% 15.11.23
Citadel Advisors LLC 0.51% 03.01.24
GLG Partners LP 1.11% 03.01.24
BlackRock Investment Management (UK) Limited 0.58% 19.09.23
Canada Pension Plan Investment Board 1.36% 21.09.23
GLG Partners LP 1.03% 20.09.23
AKO Capital LLP 1.59% 22.01.24
GLG Partners LP 0.97% 19.01.24
Millennium International Management LP 0.80% 23.01.24
Squarepoint Ops LLC 0.52% 24.01.24
AKO Capital LLP 1.73% 25.03.24
Millennium Capital Partners LLP 0.51% 27.03.24
Millennium International Management LP 1.03% 25.03.24
BlackRock Investment Management (UK) Limited 0.69% 09.02.24
Kintbury Capital LLP 0.72% 15.02.24
Millennium International Management LP 1.02% 13.02.24
Qube Research & Technologies Limited 0.70% 09.02.24
GLG Partners LP 1.56% 17.04.24
Millennium International Management LP 0.89% 15.04.24
GLG Partners LP 1.30% 06.03.24
Millennium International Management LP 0.77% 05.03.24
Qube Research & Technologies Limited 0.90% 07.03.24
AKO Capital LLP 1.27% 22.11.23
ExodusPoint Capital Management, LP 0.51% 22.11.23
GLG Partners LP 1.39% 21.11.23
Marshall Wace LLP 0.60% 20.11.23
Squarepoint Ops LLC 0.57% 21.11.23
BlackRock Investment Management (UK) Limited 0.55% 08.05.24
Canada Pension Plan Investment Board 0.88% 07.05.24
GLG Partners LP 1.56% 09.05.24
Millennium International Management LP 0.69% 08.05.24
AKO Capital LLP 1.30% 23.08.23
GLG Partners LP 1.20% 15.08.23
GLG Partners LP 1.60% 22.04.24
AKO Capital LLP 1.64% 01.02.24
GLG Partners LP 1.00% 30.01.24
Millennium International Management LP 0.90% 29.01.24
Kintbury Capital LLP 0.63% 15.05.24
Millennium International Management LP 0.59% 13.05.24
BlackRock Investment Management (UK) Limited 0.79% 11.01.24
Kintbury Capital LLP 0.72% 10.01.24
Marshall Wace LLP 0.50% 05.01.24
Millennium International Management LP 0.51% 09.01.24
GLG Partners LP 1.29% 29.11.23
Canada Pension Plan Investment Board 1.34% 07.09.23
AKO Capital LLP 1.18% 25.09.23
Canada Pension Plan Investment Board 1.08% 28.09.23
ExodusPoint Capital Management, LP 0.61% 28.09.23
GLG Partners LP 0.95% 28.09.23
Total 91.83%

Capital markets information

ISIN

GB0033195214

LEI

213800KBMEV7I92FY281

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Home Improvement Retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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