K-Bro Linen Inc.

As of June 30, 2026, K-Bro Linen Inc. carries a market capitalization of 334.51M, placing it among publicly traded companies globally. Its enterprise value stands at 517.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

K-Bro Linen Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, K-Bro Linen Inc. has 12.87M shares outstanding.

As of June 30, 2026, K-Bro Linen Inc. trades at a trailing price-to-earnings ratio of 24.99. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, K-Bro Linen Inc. trades at an EV/EBITDA multiple of 7.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. K-Bro Linen Inc. trades at an EV/FCF ratio of 12.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 517.52M versus a market cap of 334.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K-Bro Linen Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.71, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K-Bro Linen Inc. posted a return on equity (ROE) of 7.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.97, useful for judging operating efficiency across full business cycles. The company generates approximately 87,273.66 in revenue per employee across its workforce of 4,185.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, K-Bro Linen Inc. recorded 4.38M in income tax expense. That works out to an effective tax rate of 24.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.78M, leaving 13.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, K-Bro Linen Inc.'s stock has gained approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 26.38, while the 200-day moving average is 24.29.

Over the twelve months ended June 30, 2026, K-Bro Linen Inc. generated 365.24M in revenue and converted that into 13.40M in net income, yielding earnings per share of 1.03. EBITDA reached 67.08M, while operating income came in at 29.93M.

As of June 30, 2026, K-Bro Linen Inc. holds 12.65M in cash and equivalents against 195.66M in total debt, resulting in a net debt position of 131.66M. Total book value stands at 172.07M, with working capital of 57.67M providing operational flexibility.

K-Bro Linen Inc. produced 45.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.26M in capital expenditures, free cash flow totaled 31.91M - equivalent to 2.48 per share.

Over the twelve months ended June 30, 2026, K-Bro Linen Inc. posted a gross margin of 85.19, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 3.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K-Bro Linen Inc. paid dividends of 0.75 per share. The dividend payout ratio of 71.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K-Bro Linen Inc. shareholders.

As of June 30, 2026, K-Bro Linen Inc. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.