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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.57
KGFHY's Cash to Debt is ranked higher than
62% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.95 vs. KGFHY: 2.57 )
Ranked among companies with meaningful Cash to Debt only.
KGFHY' 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
KGFHY's Equity to Asset is ranked higher than
74% of the 927 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. KGFHY: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
KGFHY' 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 43.42
KGFHY's Interest Coverage is ranked higher than
64% of the 724 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.29 vs. KGFHY: 43.42 )
Ranked among companies with meaningful Interest Coverage only.
KGFHY' s Interest Coverage Range Over the Past 10 Years
Min: 1.56  Med: 12.57 Max: 73.6
Current: 43.42
1.56
73.6
F-Score: 5
Z-Score: 3.33
M-Score: -2.50
WACC vs ROIC
5.68%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.08
KGFHY's Operating margin (%) is ranked higher than
66% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.26 vs. KGFHY: 6.08 )
Ranked among companies with meaningful Operating margin (%) only.
KGFHY' 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
KGFHY's Net-margin (%) is ranked higher than
75% of the 942 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.01 vs. KGFHY: 5.61 )
Ranked among companies with meaningful Net-margin (%) only.
KGFHY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.74  Med: 4.31 Max: 6.37
Current: 5.61
1.74
6.37
ROE (%) 9.73
KGFHY's ROE (%) is ranked higher than
62% of the 927 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.44 vs. KGFHY: 9.73 )
Ranked among companies with meaningful ROE (%) only.
KGFHY' 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
KGFHY's ROA (%) is ranked higher than
70% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.78 vs. KGFHY: 6.19 )
Ranked among companies with meaningful ROA (%) only.
KGFHY' s ROA (%) Range Over the Past 10 Years
Min: 1.73  Med: 4.53 Max: 7.19
Current: 6.19
1.73
7.19
ROC (Joel Greenblatt) (%) 19.42
KGFHY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.93 vs. KGFHY: 19.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KGFHY' 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
KGFHY's Revenue Growth (3Y)(%) is ranked lower than
56% of the 793 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.10 vs. KGFHY: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KGFHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.4  Med: 2.20 Max: 23.1
Current: 0.5
-24.4
23.1
EBITDA Growth (3Y)(%) -4.70
KGFHY's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 674 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.40 vs. KGFHY: -4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KGFHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.9  Med: 2.70 Max: 31.1
Current: -4.7
-25.9
31.1
EPS Growth (3Y)(%) -3.50
KGFHY's EPS Growth (3Y)(%) is ranked lower than
58% of the 615 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.20 vs. KGFHY: -3.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KGFHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.8  Med: 4.40 Max: 412.4
Current: -3.5
-67.8
412.4
» KGFHY's 10-Y Financials

Financials (Next Earnings Date: 2016-09-20)


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

» Details

Guru Trades

KGFHY Guru Trades in

KGFHY Guru Trades in

Q4 2014

KGFHY Guru Trades in Q4 2014

David Dreman 2,758 sh (New)
» More
Q1 2015

KGFHY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KGFHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:OTCPK:NCLTF, OTCPK:RONAF, OTCPK:FKRAF, NAS:TTS, NYSE:LL, NYSE:HVT, OTCPK:TGAFF, OTCPK:AERO, OTCPK:GRSU, NYSE:LOW, NYSE:HD » details
Traded in other countries:KFI1.Germany, KGF N.Mexico, KGF.UK,
Kingfisher PLC through its wholly-owned subsidiaries 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.

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 in the United Kingdom and Continental Europe. Its main retail brands are B&Q, Castorama, Brico Depot and Screwfix.

Ratios

vs
industry
vs
history
P/E(ttm) 11.93
KGFHY's P/E(ttm) is ranked higher than
67% of the 706 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.06 vs. KGFHY: 11.93 )
Ranked among companies with meaningful P/E(ttm) only.
KGFHY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.86  Med: 13.78 Max: 45.5
Current: 11.93
7.86
45.5
Forward P/E 15.11
KGFHY's Forward P/E is ranked lower than
51% of the 166 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.02 vs. KGFHY: 15.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.93
KGFHY's PE(NRI) is ranked higher than
68% of the 704 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.89 vs. KGFHY: 11.93 )
Ranked among companies with meaningful PE(NRI) only.
KGFHY' s PE(NRI) Range Over the Past 10 Years
Min: 8.44  Med: 13.78 Max: 1215
Current: 11.93
8.44
1215
Price/Owner Earnings (ttm) 16.68
KGFHY's Price/Owner Earnings (ttm) is ranked higher than
52% of the 410 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.45 vs. KGFHY: 16.68 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KGFHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.6  Med: 16.06 Max: 29.04
Current: 16.68
4.6
29.04
P/B 1.18
KGFHY's P/B is ranked higher than
55% of the 916 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.49 vs. KGFHY: 1.18 )
Ranked among companies with meaningful P/B only.
KGFHY' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.17 Max: 1.65
Current: 1.18
0.46
1.65
P/S 0.68
KGFHY's P/S is ranked lower than
57% of the 918 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.60 vs. KGFHY: 0.68 )
Ranked among companies with meaningful P/S only.
KGFHY' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.63 Max: 0.94
Current: 0.68
0.24
0.94
PFCF 19.05
KGFHY's PFCF is ranked lower than
58% of the 361 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.57 vs. KGFHY: 19.05 )
Ranked among companies with meaningful PFCF only.
KGFHY' s PFCF Range Over the Past 10 Years
Min: 3.39  Med: 21.78 Max: 473.33
Current: 19.05
3.39
473.33
POCF 11.13
KGFHY's POCF is ranked lower than
55% of the 481 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.71 vs. KGFHY: 11.13 )
Ranked among companies with meaningful POCF only.
KGFHY' s POCF Range Over the Past 10 Years
Min: 2.31  Med: 10.39 Max: 24.59
Current: 11.13
2.31
24.59
EV-to-EBIT 10.10
KGFHY's EV-to-EBIT is ranked higher than
60% of the 729 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.11 vs. KGFHY: 10.10 )
Ranked among companies with meaningful EV-to-EBIT only.
KGFHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 11.10 Max: 33.6
Current: 10.1
7.3
33.6
EV-to-EBITDA 7.23
KGFHY's EV-to-EBITDA is ranked higher than
62% of the 769 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.53 vs. KGFHY: 7.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
KGFHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 8.00 Max: 15.2
Current: 7.23
5.4
15.2
PEG 17.63
KGFHY's PEG is ranked lower than
94% of the 320 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.82 vs. KGFHY: 17.63 )
Ranked among companies with meaningful PEG only.
KGFHY' s PEG Range Over the Past 10 Years
Min: 0.77  Med: 1.25 Max: 20.88
Current: 17.63
0.77
20.88
Shiller P/E 16.18
KGFHY's Shiller P/E is ranked higher than
55% of the 235 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.83 vs. KGFHY: 16.18 )
Ranked among companies with meaningful Shiller P/E only.
KGFHY' s Shiller P/E Range Over the Past 10 Years
Min: 5.75  Med: 17.38 Max: 25.82
Current: 16.18
5.75
25.82
Current Ratio 1.24
KGFHY's Current Ratio is ranked lower than
66% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.56 vs. KGFHY: 1.24 )
Ranked among companies with meaningful Current Ratio only.
KGFHY' 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
KGFHY's Quick Ratio is ranked lower than
76% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. KGFHY: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
KGFHY' 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
KGFHY's Days Inventory is ranked lower than
63% of the 890 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.69 vs. KGFHY: 113.57 )
Ranked among companies with meaningful Days Inventory only.
KGFHY' 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
KGFHY's Days Sales Outstanding is ranked lower than
59% of the 733 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.11 vs. KGFHY: 19.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
KGFHY' 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
KGFHY's Days Payable is ranked higher than
87% of the 696 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 48.53 vs. KGFHY: 131.81 )
Ranked among companies with meaningful Days Payable only.
KGFHY' 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 3.57
KGFHY's Dividend Yield is ranked higher than
64% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.50 vs. KGFHY: 3.57 )
Ranked among companies with meaningful Dividend Yield only.
KGFHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.94  Med: 2.97 Max: 11.63
Current: 3.57
1.94
11.63
Dividend Payout 0.38
KGFHY's Dividend Payout is ranked higher than
71% of the 584 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. KGFHY: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
KGFHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.47 Max: 1.5
Current: 0.38
0.19
1.5
Dividend Growth (3y) 5.20
KGFHY's Dividend Growth (3y) is ranked higher than
51% of the 432 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.60 vs. KGFHY: 5.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KGFHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -20.9  Med: 5.20 Max: 61.6
Current: 5.2
-20.9
61.6
Forward Dividend Yield 3.24
KGFHY's Forward Dividend Yield is ranked higher than
74% of the 890 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.77 vs. KGFHY: 3.24 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.56
KGFHY's Yield on cost (5-Year) is ranked higher than
83% of the 1102 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.87 vs. KGFHY: 7.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KGFHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.11  Med: 6.29 Max: 24.64
Current: 7.56
4.11
24.64
3-Year Average Share Buyback Ratio 0.20
KGFHY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 491 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.50 vs. KGFHY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KGFHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17  Med: -0.20 Max: 0.5
Current: 0.2
-17
0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.15
KGFHY's Price/Tangible Book is ranked lower than
60% of the 847 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.79 vs. KGFHY: 2.15 )
Ranked among companies with meaningful Price/Tangible Book only.
KGFHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 2.34 Max: 4.03
Current: 2.15
0.68
4.03
Price/Projected FCF 0.83
KGFHY's Price/Projected FCF is ranked lower than
99.99% of the 466 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.06 vs. KGFHY: 0.83 )
Ranked among companies with meaningful Price/Projected FCF only.
KGFHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.12 Max: 14.4
Current: 0.83
0.71
14.4
Price/Median PS Value 1.06
KGFHY's Price/Median PS Value is ranked lower than
99.99% of the 808 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.95 vs. KGFHY: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
KGFHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 0.95 Max: 1.54
Current: 1.06
0.52
1.54
Price/Graham Number 1.07
KGFHY's Price/Graham Number is ranked higher than
56% of the 575 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. KGFHY: 1.07 )
Ranked among companies with meaningful Price/Graham Number only.
KGFHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.19 Max: 7.03
Current: 1.07
0.52
7.03
Earnings Yield (Greenblatt) (%) 9.92
KGFHY's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.90 vs. KGFHY: 9.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KGFHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 9.00 Max: 13.6
Current: 9.92
3
13.6
Forward Rate of Return (Yacktman) (%) 5.85
KGFHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 521 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.79 vs. KGFHY: 5.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KGFHY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.2  Med: 5.50 Max: 19.8
Current: 5.85
-19.2
19.8

More Statistics

Revenue (TTM) (Mil) $16,417
EPS (TTM) $ 0.79
Beta0.97
Short Percentage of Float0.00%
52-Week Range $8.31 - 11.84
Shares Outstanding (Mil)1,147.41

Analyst Estimate

Jan16 Jan17 Jan18 Jan19
Revenue (Mil $) 14,961 15,484 15,948 15,988
EPS ($) 0.64 0.65 0.69 0.85
EPS w/o NRI ($) 0.64 0.65 0.69 0.85
EPS Growth Rate
(3Y to 5Y Estimate)
3.63%
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