K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of 330.54 million. The enterprise value is 551.77 million.
| Market Cap | 330.54M |
| Enterprise Value | 551.77M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 12.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +16.87% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 21.22% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 26.31.
| PE Ratio | 23.81 |
| Forward PE | 26.31 |
| PS Ratio | 1.01 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 20.44.
| EV / Earnings | 39.74 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.83 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 100,917 |
| Profits Per Employee | 4,285 |
| Employee Count | 3,240 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.44, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K-Bro Linen had revenue of 326.97 million and earned 13.88 million in profits. Earnings per share was 1.23.
| Revenue | 326.97M |
| Gross Profit | 121.49M |
| Operating Income | 34.00M |
| Pretax Income | 17.74M |
| Net Income | 13.88M |
| EBITDA | 65.42M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 18.67 million in cash and 234.52 million in debt, with a net cash position of -215.84 million.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 234.52M |
| Net Cash | -215.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.44M |
| Book Value Per Share | 15.51 |
| Working Capital | 69.28M |
Cash Flow
In the last 12 months, operating cash flow was 37.35 million and capital expenditures -10.36 million, giving a free cash flow of 26.99 million.
| Operating Cash Flow | 37.35M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | 26.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.15%, with operating and profit margins of 10.40% and 4.25%.
| Gross Margin | 37.15% |
| Operating Margin | 10.40% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.25% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 10.40% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.43% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 4.20% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
K-Bro Linen has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |