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Also traded in: Germany, Mexico, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.57
KGFHF's Cash to Debt is ranked higher than
64% of the 917 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.78 vs. KGFHF: 2.57 )
Ranked among companies with meaningful Cash to Debt only.
KGFHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: No Debt
Current: 2.57
Equity to Asset 0.64
KGFHF's Equity to Asset is ranked higher than
74% of the 897 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.47 vs. KGFHF: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
KGFHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.54 Max: 0.64
Current: 0.64
0.34
0.64
Interest Coverage 43.33
KGFHF's Interest Coverage is ranked higher than
55% of the 644 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 33.31 vs. KGFHF: 43.33 )
Ranked among companies with meaningful Interest Coverage only.
KGFHF' s Interest Coverage Range Over the Past 10 Years
Min: 1.56  Med: 12.57 Max: 73.6
Current: 43.33
1.56
73.6
F-Score: 5
Z-Score: 3.27
M-Score: -2.50
WACC vs ROIC
5.95%
10.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.08
KGFHF's Operating margin (%) is ranked higher than
64% of the 908 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.57 vs. KGFHF: 6.08 )
Ranked among companies with meaningful Operating margin (%) only.
KGFHF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.73  Med: 5.94 Max: 7.45
Current: 6.08
1.73
7.45
Net-margin (%) 5.61
KGFHF's Net-margin (%) is ranked higher than
71% of the 908 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.26 vs. KGFHF: 5.61 )
Ranked among companies with meaningful Net-margin (%) only.
KGFHF' s Net-margin (%) Range Over the Past 10 Years
Min: 1.74  Med: 4.31 Max: 6.38
Current: 5.61
1.74
6.38
ROE (%) 9.73
KGFHF's ROE (%) is ranked higher than
58% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 7.05 vs. KGFHF: 9.73 )
Ranked among companies with meaningful ROE (%) only.
KGFHF' s ROE (%) Range Over the Past 10 Years
Min: 3.21  Med: 8.56 Max: 11.46
Current: 9.73
3.21
11.46
ROA (%) 6.19
KGFHF's ROA (%) is ranked higher than
68% of the 917 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.06 vs. KGFHF: 6.19 )
Ranked among companies with meaningful ROA (%) only.
KGFHF' s ROA (%) Range Over the Past 10 Years
Min: 1.73  Med: 4.53 Max: 7.2
Current: 6.19
1.73
7.2
ROC (Joel Greenblatt) (%) 19.42
KGFHF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 913 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.87 vs. KGFHF: 19.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KGFHF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.38  Med: 17.76 Max: 22.53
Current: 19.42
5.38
22.53
Revenue Growth (3Y)(%) 0.50
KGFHF's Revenue Growth (3Y)(%) is ranked lower than
60% of the 753 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.70 vs. KGFHF: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KGFHF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.5  Med: 2.15 Max: 23.2
Current: 0.5
-24.5
23.2
EBITDA Growth (3Y)(%) -4.70
KGFHF's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 636 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.70 vs. KGFHF: -4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KGFHF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 2.05 Max: 31
Current: -4.7
-25.7
31
EPS Growth (3Y)(%) -3.50
KGFHF's EPS Growth (3Y)(%) is ranked lower than
59% of the 590 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.10 vs. KGFHF: -3.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KGFHF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.8  Med: 2.85 Max: 412.4
Current: -3.5
-67.8
412.4
» KGFHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.60
KGFHF's P/E(ttm) is ranked higher than
66% of the 1097 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.60 vs. KGFHF: 13.60 )
Ranked among companies with meaningful P/E(ttm) only.
KGFHF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.86  Med: 13.64 Max: 45.5
Current: 13.6
7.86
45.5
Forward P/E 14.60
KGFHF's Forward P/E is ranked higher than
52% of the 679 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.41 vs. KGFHF: 14.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.60
KGFHF's PE(NRI) is ranked higher than
67% of the 812 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.80 vs. KGFHF: 13.60 )
Ranked among companies with meaningful PE(NRI) only.
KGFHF' s PE(NRI) Range Over the Past 10 Years
Min: 8.44  Med: 13.66 Max: 1215
Current: 13.6
8.44
1215
P/B 1.26
KGFHF's P/B is ranked higher than
55% of the 1158 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.32 vs. KGFHF: 1.26 )
Ranked among companies with meaningful P/B only.
KGFHF' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.16 Max: 1.66
Current: 1.26
0.46
1.66
P/S 0.71
KGFHF's P/S is ranked lower than
59% of the 1158 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.52 vs. KGFHF: 0.71 )
Ranked among companies with meaningful P/S only.
KGFHF' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.62 Max: 0.94
Current: 0.71
0.24
0.94
PFCF 20.50
KGFHF's PFCF is ranked lower than
55% of the 761 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.44 vs. KGFHF: 20.50 )
Ranked among companies with meaningful PFCF only.
KGFHF' s PFCF Range Over the Past 10 Years
Min: 3.43  Med: 21.92 Max: 284
Current: 20.5
3.43
284
POCF 11.71
KGFHF's POCF is ranked lower than
51% of the 1023 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.39 vs. KGFHF: 11.71 )
Ranked among companies with meaningful POCF only.
KGFHF' s POCF Range Over the Past 10 Years
Min: 2.31  Med: 10.08 Max: 24.82
Current: 11.71
2.31
24.82
EV-to-EBIT 10.93
KGFHF's EV-to-EBIT is ranked higher than
70% of the 1158 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.42 vs. KGFHF: 10.93 )
Ranked among companies with meaningful EV-to-EBIT only.
KGFHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 10.90 Max: 33.6
Current: 10.93
7.3
33.6
EV-to-EBITDA 7.81
KGFHF's EV-to-EBITDA is ranked higher than
70% of the 1157 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9.65 vs. KGFHF: 7.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
KGFHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 7.70 Max: 15.2
Current: 7.81
5.4
15.2
PEG 19.43
KGFHF's PEG is ranked lower than
95% of the 320 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.52 vs. KGFHF: 19.43 )
Ranked among companies with meaningful PEG only.
KGFHF' s PEG Range Over the Past 10 Years
Min: 0.79  Med: 1.20 Max: 23.61
Current: 19.43
0.79
23.61
Shiller P/E 17.10
KGFHF's Shiller P/E is ranked higher than
58% of the 356 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.41 vs. KGFHF: 17.10 )
Ranked among companies with meaningful Shiller P/E only.
KGFHF' s Shiller P/E Range Over the Past 10 Years
Min: 5.75  Med: 17.67 Max: 25.82
Current: 17.1
5.75
25.82
Current Ratio 1.24
KGFHF's Current Ratio is ranked lower than
64% of the 903 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.55 vs. KGFHF: 1.24 )
Ranked among companies with meaningful Current Ratio only.
KGFHF' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.99 Max: 1.58
Current: 1.24
0.8
1.58
Quick Ratio 0.47
KGFHF's Quick Ratio is ranked lower than
68% of the 903 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.84 vs. KGFHF: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
KGFHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.40 Max: 0.99
Current: 0.47
0.26
0.99
Days Inventory 113.57
KGFHF's Days Inventory is ranked lower than
60% of the 863 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 86.91 vs. KGFHF: 113.57 )
Ranked among companies with meaningful Days Inventory only.
KGFHF' s Days Inventory Range Over the Past 10 Years
Min: 90.81  Med: 100.41 Max: 108.29
Current: 113.57
90.81
108.29
Days Sales Outstanding 19.05
KGFHF's Days Sales Outstanding is ranked higher than
89% of the 692 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.65 vs. KGFHF: 19.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
KGFHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.35  Med: 1.86 Max: 2.14
Current: 19.05
1.35
2.14
Days Payable 131.81
KGFHF's Days Payable is ranked higher than
70% of the 712 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 52.46 vs. KGFHF: 131.81 )
Ranked among companies with meaningful Days Payable only.
KGFHF' s Days Payable Range Over the Past 10 Years
Min: 67.94  Med: 72.59 Max: 80.73
Current: 131.81
67.94
80.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.26
KGFHF's Dividend Yield is ranked higher than
67% of the 1050 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.31 vs. KGFHF: 3.26 )
Ranked among companies with meaningful Dividend Yield only.
KGFHF' s Dividend Yield Range Over the Past 10 Years
Min: 1.94  Med: 2.99 Max: 11.63
Current: 3.26
1.94
11.63
Dividend Payout 0.39
KGFHF's Dividend Payout is ranked higher than
72% of the 636 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. KGFHF: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
KGFHF' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.50 Max: 3
Current: 0.39
0.19
3
Dividend Growth (3y) 5.20
KGFHF's Dividend Growth (3y) is ranked higher than
50% of the 398 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.30 vs. KGFHF: 5.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KGFHF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -20.9  Med: 3.75 Max: 61.6
Current: 5.2
-20.9
61.6
Forward Dividend Yield 2.04
KGFHF's Forward Dividend Yield is ranked lower than
59% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.56 vs. KGFHF: 2.04 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.91
KGFHF's Yield on cost (5-Year) is ranked higher than
84% of the 1070 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.84 vs. KGFHF: 6.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KGFHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.11  Med: 6.33 Max: 24.64
Current: 6.91
4.11
24.64
3-Year Average Share Buyback Ratio 0.10
KGFHF's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 517 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.50 vs. KGFHF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KGFHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.4  Med: -0.50 Max: 0.1
Current: 0.1
-16.4
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.28
KGFHF's Price/Tangible Book is ranked lower than
54% of the 1157 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.92 vs. KGFHF: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
KGFHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 2.34 Max: 4.01
Current: 2.28
0.68
4.01
Price/Graham Number 1.13
KGFHF's Price/Graham Number is ranked higher than
58% of the 1011 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.34 vs. KGFHF: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
KGFHF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.19 Max: 7.03
Current: 1.13
0.62
7.03
Earnings Yield (Greenblatt) (%) 9.10
KGFHF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 887 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.90 vs. KGFHF: 9.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KGFHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 9.20 Max: 13.6
Current: 9.1
3
13.6
Forward Rate of Return (Yacktman) (%) 6.05
KGFHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 509 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.77 vs. KGFHF: 6.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KGFHF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.3  Med: 5.40 Max: 19.6
Current: 6.05
-19.3
19.6

More Statistics

Revenue(Mil) $16615
EPS $ 0.37
Beta0.93
Short Percentage of Float0.00%
52-Week Range $4.48 - 5.94
Shares Outstanding(Mil)2294.83

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 14,900 15,240 15,673
EPS($) 0.31 0.32 0.34
EPS without NRI($) 0.31 0.32 0.34

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:KFI1.Germany, KGF N.Mexico, KGF.UK,
Kingfisher PLC is incorporated on September 16, 1982 in the United Kingdom. The Company was founded in 1982 with the acquisition of FW Woolworth by Paternoster. The Company bought the Comet electrical chain in 1984 and the Superdrug health and beauty stores in 1987. The Company through its subsidiaries, joint ventures and associates supplies home improvement products and services through a network of retail stores and other channels, located mainly in the United Kingdom, continental Europe and China. The Company has 1,120 stores in nine countries in Europe and Asia. Its main retail brands are B&Q, Castorama, Brico Dépôt and Screwfix. It also operates the Koçtas, brand, a 50% joint venture in Turkey with the Koç Group, and has a 21% interest in Hornbach, Germany's large format DIY retailer.

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