K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 46.04
-0.10 (-0.22%)
Aug 14, 2026, 4:00 PM EST
K-Bro Linen Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 592.2 | 506.78 | 373.61 | 320.88 | 276.62 | 223.99 |
Revenue Growth | 46.60% | 35.64% | 16.43% | 16.00% | 23.50% | 13.94% |
Gross Profit Gross Profit Growth | 211.54 | 185.65 | 137.71 | 114.49 | 89.22 | 78.27 |
Operating Income Operating Income Growth | 55.34 | 46.93 | 35.1 | 28.6 | 10.42 | 12.18 |
Net Income Net Income Growth | 21.73 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Earnings Per Share EPS Growth | 1.68 | 1.51 | 1.77 | 1.64 | 0.36 | 0.81 |
EPS Growth | -2.99% | -14.69% | 7.93% | 355.56% | -55.72% | 128.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom (UK) United Kingdom (UK) Growth | 308.17 | 227.97 | 109.19 | 79.76 | 64.59 | 40.92 |
Canada Canada Growth | 284.03 | 278.81 | 264.42 | 241.13 | 212.04 | 183.07 |
Total Total Growth | 592.2 | 506.78 | 373.61 | 320.88 | 276.62 | 223.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.5 | 24.79 | 10.44 | 5.86 | 2.64 | 1.11 |
Total Debt Total Debt Growth | 317.24 | 320.37 | 178.92 | 123.55 | 98.82 | 94.91 |
Net Cash (Debt) Net Cash Growth | -296.74 | -295.58 | -168.48 | -117.69 | -96.19 | -93.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.86 | -24.82 | -15.95 | -10.96 | -8.96 | -8.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.24 | 62.71 | 49.95 | 41.01 | 26.13 | 31.88 |
Capital Expenditures CapEx Growth | -21.38 | -15.04 | -18.84 | -11.49 | -11.37 | -10.13 |
Free Cash Flow Free Cash Flow Growth | 51.86 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Growth | 39.26% | 53.22% | 5.43% | 99.95% | -32.12% | -42.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.72% | 36.63% | 36.86% | 35.68% | 32.25% | 34.94% |
Operating Margin | 9.34% | 9.26% | 9.40% | 8.91% | 3.77% | 5.44% |
Pretax Margin | 4.87% | 4.86% | 6.43% | 7.13% | 1.97% | 5.57% |
Profit Margin | 3.67% | 3.55% | 5.01% | 5.49% | 1.41% | 3.88% |
FCF Margin | 8.76% | 9.41% | 8.33% | 9.20% | 5.34% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.61% | 3.48% | 3.34% | 3.96% | 4.98% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.38 | 25.10 | 21.19 | 19.80 | 74.49 | 41.75 |
Forward PE | 20.10 | 26.80 | 17.54 | 16.76 | 15.75 | 19.54 |
P/FCF Ratio | 11.42 | 9.47 | 12.74 | 11.81 | 19.71 | 16.69 |
PS Ratio | 1.00 | 0.89 | 1.06 | 1.09 | 1.05 | 1.62 |