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K-Bro Linen Inc. (KBL)

Toronto
Symbol
Exchange
Currency
KBL·Toronto·CAD
KBL·CBOE Canada·CAD
Currency in CAD
34.57
+0.09(+0.26%)
Closed·

KBL Financial Summary

Key Ratios

P/E Ratio20.57
Price/Book1.93
Debt / Equity90.71%
Return on Equity9.69%
Dividend Yield3.48%
EBITDA68.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa196.59223.99276.62320.88373.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa68.9778.2789.22114.49137.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.7512.1810.4228.635.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.788.693.9117.6118.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa323.81332.52325.76364.72438.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa38.7543.543.4757.5158.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa189.5186.4176.54174.43189.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa24.9219.4214.627.0621.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.431.8826.1341.0149.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.41-10.49-11.43-34.26-73.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.83-22.69-13.11-3.7226.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.89-1.311.533.223.57
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.69%
Dividend Yield
3.48%
Industry Median 0.97%
Annualised payout
1.20
Paid monthly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 49.83
(+44.15% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.323 / 0.2267
Revenue / Forecast
90.97M / 89.24M
EPS Revisions
a
a
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Last 90 days

FAQ

What were K-Bro Linen Inc.'s earnings for the latest quarter?

The K-Bro Linen Inc. EPS (TTM) is 1.69. K-Bro Linen Inc. reported sales of 90.97, net income of 0.83, and EPS of 0.32 for the latest quarter.

What was K-Bro Linen Inc.'s net income for the latest quarter?

K-Bro Linen Inc.'s net income for the latest quarter was 0.83.

How did K-Bro Linen Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 95.45 in the previous quarter to 90.97 in the latest quarter, and net income moved from 4.24 to 0.83 compared to the previous quarter.

What is K-Bro Linen Inc.'s net profit margin on a TTM basis?

K-Bro Linen Inc.'s trailing twelve months (TTM) net profit margin is 5.01%.

How does K-Bro Linen Inc.'s debt to equity ratio compare to industry standards?

K-Bro Linen Inc.'s total debt-to-equity ratio is 90.71%.

What is K-Bro Linen Inc.'s return on investment on a TTM basis?

K-Bro Linen Inc.'s trailing twelve months (TTM) return on investment (ROI) is 9.69%.

Did K-Bro Linen Inc. gain or lose cash last quarter?

In the latest quarter, K-Bro Linen Inc.'s net change in cash was 4.02 million.

What were K-Bro Linen Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, K-Bro Linen Inc. reported total assets of 438.45 million and total liabilities of 63.42 million.

How has K-Bro Linen Inc.'s total revenue grown this year?

K-Bro Linen Inc.'s total revenue was 95.45 in the previous quarter and 90.97 in the latest quarter.

What is K-Bro Linen Inc.'s gross margin on a TTM basis?

K-Bro Linen Inc.'s trailing twelve months (TTM) gross margin is 37.02%.

What was K-Bro Linen Inc.'s revenue per share for the latest quarter?

K-Bro Linen Inc.'s revenue per share for the latest quarter was 23.07.
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