K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 47.49
+0.39 (0.83%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 554.92 | 506.78 | 373.61 | 320.88 | 276.62 | 223.99 |
Revenue Growth | 44.38% | 35.64% | 16.43% | 16.00% | 23.50% | 13.94% |
Gross Profit Gross Profit Growth | 125.42 | 116.88 | 86.63 | 70.31 | 47.36 | 52.24 |
Operating Income Operating Income Growth | 44.81 | 41.2 | 35.34 | 29.51 | 10.42 | 15.93 |
Net Income Net Income Growth | 19.49 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Earnings Per Share EPS Growth | 1.55 | 1.51 | 1.77 | 1.64 | 0.36 | 0.81 |
EPS Growth | -7.63% | -14.69% | 7.93% | 355.56% | -55.56% | 125.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Canada Canada Growth | 281.65 | 278.81 | 264.42 | 241.13 | 212.04 | 183.07 |
United Kingdom (UK) United Kingdom (UK) Growth | 273.27 | 227.97 | 109.19 | 79.76 | 64.59 | 40.92 |
Total Total Growth | 554.92 | 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 | Mar '26 Mar 31, 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 | 30.86 | 23.36 | 9.42 | 5.86 | 2.64 | 1.11 |
Total Debt Total Debt Growth | 315.96 | 320.37 | 178.92 | 123.55 | 98.82 | 94.91 |
Net Cash (Debt) Net Cash Growth | -285.1 | -297.02 | -169.49 | -117.69 | -96.19 | -93.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.80 | -24.94 | -16.05 | -10.96 | -8.96 | -8.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 67.73 | 62.71 | 49.95 | 41.01 | 26.13 | 31.88 |
Capital Expenditures CapEx Growth | -15.96 | -15.04 | -18.84 | -11.49 | -11.37 | -10.13 |
Free Cash Flow Free Cash Flow Growth | 51.77 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Growth | 46.98% | 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 | Mar '26 Mar 31, 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 | 22.60% | 23.06% | 23.19% | 21.91% | 17.12% | 23.32% |
Operating Margin | 8.08% | 8.13% | 9.46% | 9.20% | 3.77% | 7.11% |
Pretax Margin | 4.81% | 4.86% | 6.43% | 7.13% | 1.97% | 5.57% |
Profit Margin | 3.51% | 3.55% | 5.01% | 5.49% | 1.41% | 3.88% |
FCF Margin | 9.33% | 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 | Jul '26 Jul 26, 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 | 2.53% | 3.41% | 3.20% | 3.67% | 4.43% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 30.48 | 23.25 | 21.40 | 20.12 | 75.83 | 42.22 |
Forward PE | 23.20 | 26.80 | 17.54 | 16.76 | 15.75 | 19.54 |
P/FCF Ratio | 11.83 | 9.50 | 12.78 | 11.89 | 19.93 | 16.86 |
PS Ratio | 1.10 | 0.89 | 1.06 | 1.09 | 1.06 | 1.64 |