Kingfisher plc

OTCQX:KGFHF USA Home Improvement Retail
Market Cap
$5.86 Billion
Market Cap Rank
#2434 Global
#1716 in USA
Share Price
$3.48
Change (1 day)
+3.88%
52-Week Range
$3.11 - $3.48
All Time High
$4.70
About

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. It sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in L… Read more

Kingfisher plc (KGFHF) - Total Assets

Latest total assets as of July 2025: $11.72 Billion USD

Based on the latest financial reports, Kingfisher plc (KGFHF) holds total assets worth $11.72 Billion USD as of July 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kingfisher plc - Total Assets Trend (2014–2025)

This chart illustrates how Kingfisher plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kingfisher plc - Asset Composition Analysis

Current Asset Composition (January 2025)

Kingfisher plc's total assets of $11.72 Billion consist of 32.0% current assets and 68.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.6%
Accounts Receivable $88.00 Million 0.8%
Inventory $2.72 Billion 23.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $312.00 Million 2.7%
Goodwill $2.31 Billion 20.2%

Asset Composition Trend (2014–2025)

This chart illustrates how Kingfisher plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kingfisher plc's current assets represent 32.0% of total assets in 2025, a decrease from 34.7% in 2014.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 5.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 26.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 23.8% of total assets.

Kingfisher plc Competitors by Total Assets

Key competitors of Kingfisher plc based on total assets are shown below.

Company Country Total Assets
Test Rite International Co Ltd
TW:2908
Taiwan NT$37.13 Billion
Bausen Inc.
TWO:2948
Taiwan NT$2.33 Billion
Mr D I Y Group M Bhd
KLSE:5296
Malaysia RM3.92 Billion
Bourrelier Group SA
PA:ALBOU
France €570.53 Million
Mr Bricolage
PA:ALMRB
France €358.06 Million
Byggmax Group AB
ST:BMAX
Sweden Skr5.46 Billion
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
France €402.69 Million
Cashbuild Limited
PINK:CBLDF
USA $6.61 Billion

Kingfisher plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.01 - 1.17

Strong asset utilization - Kingfisher plc generates 1.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.07% - 6.82%

Moderate ROA - For every $100 in assets, Kingfisher plc generates $ 1.62 in net profit.

Kingfisher plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 1.26 1.20
Quick Ratio 0.33 0.30 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital $835.00 Million $ 795.00 Million $ 787.00 Million

Kingfisher plc - Advanced Valuation Insights

This section examines the relationship between Kingfisher plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.53
Asset Growth Rate (YoY) -3.8%
Total Assets $11.44 Billion
Market Capitalization $6.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Kingfisher plc's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Kingfisher plc's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Kingfisher plc (2014–2025)

The table below shows the annual total assets of Kingfisher plc from 2014 to 2025.

Year Total Assets Change
2025-01-31 $11.44 Billion -3.84%
2024-01-31 $11.90 Billion -1.68%
2023-01-31 $12.10 Billion -2.02%
2022-01-31 $12.35 Billion +0.68%
2021-01-31 $12.27 Billion +8.46%
2020-01-31 $11.31 Billion +13.12%
2019-01-31 $10.00 Billion -3.35%
2018-01-31 $10.35 Billion +1.11%
2017-01-31 $10.23 Billion +5.56%
2016-01-31 $9.69 Billion +27.91%
2015-01-31 $7.58 Billion -22.82%
2014-01-31 $9.82 Billion --