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XTSE
KBL
Market cap266mUSD
Jun 20, Last price  
34.37CAD
1D
-0.52%
1Q
-0.09%
Jan 2017
-18.46%
IPO
221.21%
Name

K-Bro Linen Inc

Chart & Performance

D1W1MN
P/E
19.29
P/S
0.97
EPS
1.78
Div Yield, %
2.58%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
8.16%
Revenues
374m
+16.43%
48,101,60465,108,09474,100,94185,113,29487,532,626104,051,000116,859,000126,290,000131,202,000136,440,000144,537,000159,089,000170,559,000239,534,000252,410,000196,591,000223,992,000276,623,000320,884,000373,609,000
Net income
19m
+6.25%
3,452,1453,878,1284,114,1814,818,0887,801,8767,785,0007,928,00011,149,00010,336,00012,198,00012,068,00011,527,0005,718,0006,169,00010,906,0003,782,0008,692,0003,906,00017,607,00018,708,000
CFO
50m
+21.81%
7,117,2434,558,1236,942,12615,454,83811,860,38117,105,00018,860,00020,809,00019,186,00023,909,00017,617,00024,521,00018,780,00017,554,00043,916,00042,396,00031,875,00026,130,00041,005,00049,950,000
Dividend
Sep 27, 20240.1 CAD/sh
Earnings
Aug 04, 2025

Profile

K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. Its services include processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, surgical gowns, and drapes and other linens. The company also offers other services, including bulk dock-to-dock, exchange cart preparation, cart delivery, surgical linen, distribution and control of employee uniforms, personal clothing, customer reporting, customer service visiting, and textile procurement services. In addition, it provides linen rental, workwear hire, and cleanroom garment services. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.
URL
https://www.k-brolinen.com/
IPO date
Feb 03, 2005
Employees
2,820
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
373,609
16.43%
320,884
16.00%
276,623
23.50%
Cost of revenue
243,317
373,973
229,859
Unusual Expense (Income)
NOPBT
130,292
(53,089)
46,764
NOPBT Margin
34.87%
16.91%
Operating Taxes
5,331
5,256
1,538
Tax Rate
4.09%
3.29%
NOPAT
124,961
(58,345)
45,226
Net income
18,708
6.25%
17,607
350.77%
3,906
-55.06%
Dividends
(12,699)
(12,911)
(12,903)
Dividend yield
3.17%
3.65%
4.40%
Proceeds from repurchase of equity
(3,950)
(6,496)
BB yield
0.99%
1.83%
Debt
Debt current
12,237
12,023
9,615
Long-term debt
221,815
164,820
142,865
Deferred revenue
Other long-term liabilities
3,058
2,964
2,382
Net debt
224,629
170,986
149,844
Cash flow
Cash from operating activities
49,950
41,005
26,130
CAPEX
(18,835)
(11,493)
(11,458)
Cash from investing activities
(73,244)
(34,263)
(11,425)
Cash from financing activities
26,234
(3,717)
(13,107)
FCF
97,516
(68,722)
50,346
Balance
Cash
9,423
5,857
2,636
Long term investments
Excess cash
Stockholders' equity
191,370
178,765
174,219
Invested Capital
371,384
300,940
277,747
ROIC
37.17%
16.14%
ROCE
33.23%
16.02%
EV
Common stock shares outstanding
10,563
10,733
10,735
Price
37.88
14.79%
33.00
20.88%
27.30
-20.18%
Market cap
400,108
12.96%
354,197
20.86%
293,073
-19.81%
EV
624,737
525,183
442,917
EBITDA
163,971
(25,795)
72,832
EV/EBITDA
3.81
6.08
Interest
11,043
6,569
3,827
Interest/NOPBT
8.48%
8.18%