Switch to:
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 4.20
KGFHF's Cash-to-Debt is ranked higher than
67% of the 962 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.89 vs. KGFHF: 4.20 )
Ranked among companies with meaningful Cash-to-Debt only.
KGFHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 4.2
Current: 4.2
0.11
4.2
Equity-to-Asset 0.66
KGFHF's Equity-to-Asset is ranked higher than
76% of the 949 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. KGFHF: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
KGFHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.5 Max: 0.66
Current: 0.66
0.34
0.66
Interest Coverage 40.68
KGFHF's Interest Coverage is ranked higher than
55% of the 810 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.12 vs. KGFHF: 40.68 )
Ranked among companies with meaningful Interest Coverage only.
KGFHF' s Interest Coverage Range Over the Past 10 Years
Min: 1.56  Med: 29.39 Max: 73.6
Current: 40.68
1.56
73.6
Piotroski F-Score: 7
Altman Z-Score: 3.13
Beneish M-Score: -2.53
WACC vs ROIC
1.61%
10.71%
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 : 7/10

vs
industry
vs
history
Operating Margin % 6.89
KGFHF's Operating Margin % is ranked higher than
70% of the 962 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.49 vs. KGFHF: 6.89 )
Ranked among companies with meaningful Operating Margin % only.
KGFHF' s Operating Margin % Range Over the Past 10 Years
Min: 1.73  Med: 6.25 Max: 7.45
Current: 6.89
1.73
7.45
Net Margin % 5.43
KGFHF's Net Margin % is ranked higher than
74% of the 963 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.24 vs. KGFHF: 5.43 )
Ranked among companies with meaningful Net Margin % only.
KGFHF' s Net Margin % Range Over the Past 10 Years
Min: 2.08  Med: 4.98 Max: 6.38
Current: 5.43
2.08
6.38
ROE % 9.40
KGFHF's ROE % is ranked higher than
60% of the 941 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.49 vs. KGFHF: 9.40 )
Ranked among companies with meaningful ROE % only.
KGFHF' s ROE % Range Over the Past 10 Years
Min: 4.4  Med: 9.29 Max: 11.46
Current: 9.4
4.4
11.46
ROA % 6.04
KGFHF's ROA % is ranked higher than
71% of the 969 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.84 vs. KGFHF: 6.04 )
Ranked among companies with meaningful ROA % only.
KGFHF' s ROA % Range Over the Past 10 Years
Min: 2.13  Med: 5.43 Max: 7.2
Current: 6.04
2.13
7.2
ROC (Joel Greenblatt) % 22.74
KGFHF's ROC (Joel Greenblatt) % is ranked higher than
65% of the 965 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.91 vs. KGFHF: 22.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KGFHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.42  Med: 18.69 Max: 22.78
Current: 22.74
5.42
22.78
3-Year Revenue Growth Rate 2.00
KGFHF's 3-Year Revenue Growth Rate is ranked higher than
52% of the 810 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. KGFHF: 2.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KGFHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 3.2 Max: 23.1
Current: 2
-24.4
23.1
3-Year EBITDA Growth Rate 1.80
KGFHF's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 698 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.70 vs. KGFHF: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KGFHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.9  Med: 2.2 Max: 31.3
Current: 1.8
-25.9
31.3
3-Year EPS without NRI Growth Rate -3.10
KGFHF's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 620 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. KGFHF: -3.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KGFHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.7  Med: 1.3 Max: 137.8
Current: -3.1
-30.7
137.8
GuruFocus has detected 1 Warning Sign with Kingfisher PLC $KGFHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KGFHF's 30-Y Financials

Financials (Next Earnings Date: 2017-09-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 444110 
Compare:NYSE:FND, OTCPK:FKRAF, NAS:TTS, NYSE:LL, NYSE:HVT, OTCPK:AERO, OTCPK:CLWY, OTCPK:GRSU, NYSE:LOW, NYSE:HD » details
Traded in other countries:KFI1.Germany, KGF N.Mexico, KGF.UK,
Headquarter Location: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 and Continental Europe.

Kingfisher is Europe's largest home-improvement retail group and the third largest globally behind Lowe's and Home Depot. With more than 1,100 stores in 10 countries across Europe, Kingfisher generates annual sales of around GBP 11 billion. Its main retail brands are B&Q and Screwfix in the U.K. and Castorama and Brico Depot in France. The firm also operates the Koctas brand, a 50% joint venture in Turkey with Koc Holding. It sold its majority stake in its China business to Wumei Holdings, a Chinese retailer, in 2015.

Ratios

vs
industry
vs
history
PE Ratio 11.39
KGFHF's PE Ratio is ranked higher than
81% of the 715 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.34 vs. KGFHF: 11.39 )
Ranked among companies with meaningful PE Ratio only.
KGFHF' s PE Ratio Range Over the Past 10 Years
Min: 7.86  Med: 13.53 Max: 27.3
Current: 11.39
7.86
27.3
Forward PE Ratio 13.68
KGFHF's Forward PE Ratio is ranked higher than
54% of the 155 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.99 vs. KGFHF: 13.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.39
KGFHF's PE Ratio without NRI is ranked higher than
81% of the 718 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.20 vs. KGFHF: 11.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
KGFHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.44  Med: 13.54 Max: 121.5
Current: 11.39
8.44
121.5
Price-to-Owner-Earnings 14.11
KGFHF's Price-to-Owner-Earnings is ranked higher than
65% of the 438 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.88 vs. KGFHF: 14.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KGFHF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.48  Med: 14.95 Max: 125.83
Current: 14.11
6.48
125.83
PB Ratio 1.01
KGFHF's PB Ratio is ranked higher than
71% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.67 vs. KGFHF: 1.01 )
Ranked among companies with meaningful PB Ratio only.
KGFHF' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.15 Max: 1.65
Current: 1.01
0.46
1.65
PS Ratio 0.63
KGFHF's PS Ratio is ranked higher than
55% of the 933 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.69 vs. KGFHF: 0.63 )
Ranked among companies with meaningful PS Ratio only.
KGFHF' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.62 Max: 0.94
Current: 0.63
0.24
0.94
Price-to-Free-Cash-Flow 18.53
KGFHF's Price-to-Free-Cash-Flow is ranked lower than
56% of the 391 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.88 vs. KGFHF: 18.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KGFHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6  Med: 20.74 Max: 473.33
Current: 18.53
6
473.33
Price-to-Operating-Cash-Flow 8.91
KGFHF's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 487 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.35 vs. KGFHF: 8.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KGFHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 9.83 Max: 16.05
Current: 8.91
3.57
16.05
EV-to-EBIT 7.94
KGFHF's EV-to-EBIT is ranked higher than
81% of the 750 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.74 vs. KGFHF: 7.94 )
Ranked among companies with meaningful EV-to-EBIT only.
KGFHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 10.3 Max: 33.7
Current: 7.94
7.4
33.7
EV-to-EBITDA 5.98
KGFHF's EV-to-EBITDA is ranked higher than
83% of the 792 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.78 vs. KGFHF: 5.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
KGFHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 7.3 Max: 14.5
Current: 5.98
5.4
14.5
Shiller PE Ratio 13.87
KGFHF's Shiller PE Ratio is ranked higher than
65% of the 257 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.59 vs. KGFHF: 13.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
KGFHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.75  Med: 17.31 Max: 25.82
Current: 13.87
5.75
25.82
Current Ratio 1.30
KGFHF's Current Ratio is ranked lower than
64% of the 949 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.63 vs. KGFHF: 1.30 )
Ranked among companies with meaningful Current Ratio only.
KGFHF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.07 Max: 1.42
Current: 1.3
0.88
1.42
Quick Ratio 0.51
KGFHF's Quick Ratio is ranked lower than
73% of the 949 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.90 vs. KGFHF: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
KGFHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.48 Max: 0.67
Current: 0.51
0.29
0.67
Days Inventory 108.45
KGFHF's Days Inventory is ranked lower than
60% of the 905 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 90.14 vs. KGFHF: 108.45 )
Ranked among companies with meaningful Days Inventory only.
KGFHF' s Days Inventory Range Over the Past 10 Years
Min: 90.81  Med: 106.06 Max: 110.92
Current: 108.45
90.81
110.92
Days Sales Outstanding 1.95
KGFHF's Days Sales Outstanding is ranked higher than
88% of the 769 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.61 vs. KGFHF: 1.95 )
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: 2.03
Current: 1.95
1.35
2.03
Days Payable 74.09
KGFHF's Days Payable is ranked higher than
67% of the 719 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 50.68 vs. KGFHF: 74.09 )
Ranked among companies with meaningful Days Payable only.
KGFHF' s Days Payable Range Over the Past 10 Years
Min: 67.94  Med: 74.38 Max: 80.73
Current: 74.09
67.94
80.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.34
KGFHF's Dividend Yield % is ranked higher than
70% of the 975 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.19 vs. KGFHF: 3.34 )
Ranked among companies with meaningful Dividend Yield % only.
KGFHF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.94  Med: 2.9 Max: 11.63
Current: 3.34
1.94
11.63
Dividend Payout Ratio 0.38
KGFHF's Dividend Payout Ratio is ranked higher than
58% of the 553 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.43 vs. KGFHF: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KGFHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.39 Max: 2.65
Current: 0.38
0.27
2.65
3-Year Dividend Growth Rate -1.00
KGFHF's 3-Year Dividend Growth Rate is ranked lower than
56% of the 438 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.60 vs. KGFHF: -1.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KGFHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.7 Max: 61.6
Current: -1
0
61.6
Forward Dividend Yield % 4.81
KGFHF's Forward Dividend Yield % is ranked higher than
77% of the 950 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.35 vs. KGFHF: 4.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.90
KGFHF's 5-Year Yield-on-Cost % is ranked higher than
65% of the 1233 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.83 vs. KGFHF: 3.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KGFHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.17  Med: 3.25 Max: 13.03
Current: 3.9
2.17
13.03
3-Year Average Share Buyback Ratio 2.00
KGFHF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 514 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.50 vs. KGFHF: 2.00 )
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: -17  Med: -0.4 Max: 2
Current: 2
-17
2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 79.20
KGFHF's Price-to-Net-Current-Asset-Value is ranked lower than
97% of the 496 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.21 vs. KGFHF: 79.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KGFHF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.92  Med: 48.41 Max: 343
Current: 79.2
11.92
343
Price-to-Tangible-Book 1.69
KGFHF's Price-to-Tangible-Book is ranked higher than
56% of the 853 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.95 vs. KGFHF: 1.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KGFHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.19  Med: 2.13 Max: 4.39
Current: 1.69
0.19
4.39
Price-to-Intrinsic-Value-Projected-FCF 0.77
KGFHF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 525 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.25 vs. KGFHF: 0.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KGFHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.98 Max: 14.4
Current: 0.77
0.74
14.4
Price-to-Median-PS-Value 1.00
KGFHF's Price-to-Median-PS-Value is ranked higher than
58% of the 840 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. KGFHF: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KGFHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.93 Max: 1.91
Current: 1
0.1
1.91
Price-to-Graham-Number 0.93
KGFHF's Price-to-Graham-Number is ranked higher than
74% of the 618 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.48 vs. KGFHF: 0.93 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KGFHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.09  Med: 1.18 Max: 2.45
Current: 0.93
0.09
2.45
Earnings Yield (Greenblatt) % 12.59
KGFHF's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 974 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.15 vs. KGFHF: 12.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KGFHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 9.7 Max: 13.6
Current: 12.59
3
13.6
Forward Rate of Return (Yacktman) % 3.66
KGFHF's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 561 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.71 vs. KGFHF: 3.66 )
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: -8.5  Med: 3.2 Max: 18.9
Current: 3.66
-8.5
18.9

More Statistics

Revenue (TTM) (Mil) $14,323.38
EPS (TTM) $ 0.34
Beta1.11
Short Percentage of Float0.00%
52-Week Range $3.75 - 4.99
Shares Outstanding (Mil)2,212.44

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 14,757 15,131 15,521
EPS ($) 0.29 0.34 0.44
EPS without NRI ($) 0.29 0.34 0.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.45%
Dividends per Share ($) 0.13 0.14 0.18
» More Articles for KGFHF

Headlines

Articles On GuruFocus.com
Berkshire Hathaway Invests in STORE Capital Jun 27 2017 
Credit Suisse Income Fund Announces Monthly Dividend Jun 27 2017 
Seeking Value in the Grocery Goods Distributor Jun 27 2017 
GAMCO Analyst: Is VMware a Compelling Investment Idea in Data Infrastructure? Jun 26 2017 
Gabelli TV: 2017 American Water Works Annual Conference Recap Jun 26 2017 
Monthly Dividend Stocks to Pay Your Bills Jun 26 2017 
The Rubicon Project: Who Is Selling and Why It's Creating a Bargain Price Jun 26 2017 
Sports, Stocks and the Magic Quadrants Jun 26 2017 
Israel Englander More Than Doubles Stake in Carter's Jun 27 2017 
GMO Global Equity Insights - Whiplash: On Value, Growth and Ignoring the Fundamentals Jun 26 2017 

More From Other Websites
Is Kingfisher (KGFHY) a Great Stock for Value Investors? Jun 14 2017
VIDEO: Kingfisher plc, Group Investor Relations Director, Sarah Levy, Interviewed in OTCQX Video... Jun 13 2017
Kingfisher Plc breached its 50 day moving average in a Bearish Manner : KGFHF-US : May 29, 2017 May 29 2017
Kingfisher Plc :KGFHF-US: Earnings Analysis: For the six months ended January 31, 2017 : April 26,... Apr 26 2017
Kingfisher Plc breached its 50 day moving average in a Bullish Manner : KGFHF-US : April 14, 2017 Apr 14 2017
Kingfisher Plc : Fairly valued, but don’t skip the other factors Mar 24 2017
Kingfisher Plc breached its 50 day moving average in a Bearish Manner : KGFHF-US : March 23, 2017 Mar 23 2017
Kingfisher's Extreme Makeover Mar 22 2017
Kingfisher Plc : Undervalued relative to peers, but don’t ignore the other factors Dec 14 2016
Brexit Looms Large Over Kingfisher Sep 20 2016
Kingfisher Shrugs Off Brexit Vote as Sales Beat Estimates Aug 18 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}