Kingfisher

KGFHY | OTC

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$8.28

+$0.11 (+1.35%)

Sep 21, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.68B

Enterprise Value $7.42B

Beta 1.13

Average Volume N/A

Shares Outstanding (Diluted) 939M

Shares Change YoY -2.87%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.6%

Price Change 3M 10.1%

Price Change 6M 2.4%

Price Change YTD -4.2%

Price Change 1Y 21.8%

Price Change 3Y 48.5%

Price Change 5Y -12.7%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) 26.7%

5Y CAGR (ann.) 0.9%

All-Time CAGR 2.3%

Valuation

PE Ratio 32.04

Forward PE 11.35

PEG Ratio 0.75

Forward PEG 2.46

PS Ratio 0.41

Forward PS 0.40

PB Ratio 0.85

P/FCF Ratio 5.35

P/Adj. FCF Ratio 5.46

P/OCF Ratio 7.54

EV/Sales 0.58

EV/EBIT 16.90

EV/EBITDA 6.77

EV/FCF 7.57

Earnings Yield 3.3%

FCF Yield 19.6%

Adj. FCF Yield 19.2%

Financial Health

Net Cash £188M

Total Debt £2.32B

Cash & Short-Term Investments £297M

Total Assets £11.44B

Current Ratio 1.21

Quick Ratio 0.27

Debt / Equity Ratio 0.38

Debt / EBITDA 2.12

Debt / FCF 2.37

OCF / Debt 0.56

Interest Coverage 4.90

Altman Z-Score 2.37

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 38.1%

Operating Profit Margin 3.2%

EBITDA Margin 10.1%

Net Profit Margin 1.9%

FCF Margin 7.7%

Adj. FCF Margin 7.5%

SBC / Revenue 0.1%

SBC Impact (per share) -2.0%

Returns

Return on Assets 2.1%

Return on Equity 3.9%

Return on Invested Capital 4.5%

Return on Capital Employed 7.2%

Return on Tangible Assets 2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 5.3%

EPS CAGR 3Y 3.6%

EPS CAGR 5Y -16.1%

EPS CAGR 10Y -12.5%

FCF CAGR 3Y 8.0%

FCF CAGR 5Y 20.6%

FCF CAGR 10Y 25.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 43.4%

Revenue Growth Next 3Y 1.8%

Earnings Date Sep 21, 2026

EPS Estimate (next Q) $0.64

EPS Growth Est (next Q) 16.9%

Revenue Est (next Q) $12.48B

Revenue Growth Est (next Q) 1.2%

Fair Value Estimates

Graham Number $5

Graham Upside -38.8%

Lynch Fair Value $1.27

Lynch Upside -84.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £1.3B

Free Cash Flow £980M

Adj. Free Cash Flow £960M

FCF Per Share $0.62

OCF Per Share $0.85

OCF/S Ratio 11.1%

Income Statement

Revenue £12.78B

Gross Profit £4.76B

Operating Income £407M

EBITDA £1.1B

Net Income £185M

EPS (Diluted) $0.20

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.33

Dividend Yield 4.04%

Payout Ratio 164.8%

FCF Payout Ratio 23.3%

Adj. FCF Payout Ratio 23.8%

Dividend Growth (YoY) 3.3%

Pay Frequency Semi-Annual

Ex-Dividend Date May 28, 2026