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    Specialty Business Services
K-Bro Linen Inc.

K-Bro Linen Inc.

KBRLF
K-Bro Linen Inc.US flagOther OTC
30.03
USD
- -
- -
387.43MMarket Cap
K-Bro Linen Inc.
KBRLF
(Other OTC)

Recent

price

30.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.07
16.89
18.09
18.68
19.24
18.25
20
18.78
22.89
24.02
18.62
21.11
25.96
30.09
35.64
42.86
45.25
Revenue per Share
1.01
1.15
1.6
1.47
1.72
1.52
1.45
0.63
0.59
1.04
0.36
0.82
0.37
1.65
1.78
1.52
1.59
Basic EPS, GAAP
2.01
2.31
1.17
-0.82
1.18
-0.83
-1.74
-2.83
-1.82
2.81
3.6
2.02
1.38
2.72
2.92
4
4.2
Free Cash Flow per Basic Share
1.21
1.02
1.14
1.16
1.18
1.21
1.21
1.2
1.21
1.21
1.21
1.21
1.21
1.21
1.21
1.2
1.21
Dividend per Share
9.06
8.87
9.52
9.88
15.2
14.08
14.42
21.99
18.62
18.37
17.6
17.29
16.54
16.78
17.6
22.58
21.65
Book Value per Share
4.02
4.21
5.19
5.95
11.6
11.09
11.7
16.08
13.49
13.41
13.36
13.31
12.64
10.89
8.55
5.76
5.65
Tangible Book Value per Share
7
7
7
7
7
8
8
9
10
11
11
11
11
11
10
12
12
Basic Weighted Avg Shares
104
117
126
131
136
145
159
171
240
252
197
224
277
321
374
507
555
Sales/Revenue/Turnover
7.64
9.74
12.54
11.59
12.68
12.15
10.82
6.22
4.39
7.69
8.06
7.09
3.75
8.88
9.31
8.1
8.05
Operating Margin (%)
9
9
9
8
9
10
11
13
19
28
28
27
26
27
34
50
56
Depreciation Expense
7
8
11
10
12
12
12
6
6
11
4
9
4
18
19
18
19
Net Income, GAAP
2.29
27.19
27.24
28.76
26.8
30.09
29.57
39.68
16.53
21.01
40.9
30.35
28.25
22.99
22.18
27.02
26.9
Effective Tax Rate (%)
6.68
6.78
8.83
7.88
8.94
8.35
7.25
3.35
2.58
4.32
1.92
3.88
1.41
5.49
5.01
3.55
3.51
Profit Margin (%)
9
7
8
9
22
9
14
32
35
31
28
30
37
42
55
92
92
Working Capital
11
6
6
20
- -
2
26
43
73
101
78
86
89
112
167
293
288
LT Debt
63
63
68
71
109
113
117
202
199
196
190
186
177
174
189
274
271
Total Equity
11.28
11.45
15.7
13
12.63
10.89
9.37
3.3
3.4
5.3
3.2
3.94
2.67
7.63
8.08
6.21
6.84
Return on Invested Capital (%)
11.05
11.5
16.05
13.18
12.83
10.93
9.27
3.11
3.33
5.31
2.06
3.91
2.4
7.78
8.2
6.3
6.97
Return on Capital (%)
11.04
12.79
17.44
15.22
13.77
11.01
10.19
3.64
3.13
5.62
2
4.71
2.17
9.91
10.3
7.97
8.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
27
28
LT Borrowings
239
229
226
LT Finance Leases
62
64
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
432
409
423

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
205
196
198
Cash, Cash Equivalents & STI
26
23
31
Accounts Receivable, Net
93
84
78
Inventories
- -
3
- -
Total Current Liabilities
109
104
106
Payables & Accruals
82
77
78
ST Debt
26
27
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.47%
9.01%
44.58%
Free Cash Flow
2.8%
16.57%
54.63%
Net Income, GAAP
39.24%
85.59%
-3.84%
Sales/Revenue/Turnover
14.65%
21.1%
35.64%
Total Cash Common Dividend
4.18%
2.17%
11.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
93
104
95
374
2025
91
113
156
147
507
2026
139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.43
0.78
- -
1.78
2025
0.08
0.49
0.69
- -
1.52
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
0.3
- -
1.21
2025
0.3
0.29
0.3
- -
1.2
2026
0.3
- -
- -
- -
- -
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Business
K-Bro Linen Inc. (TSX: KBL; OTC: KBRLF), founded in 1954 and headquartered in Edmonton, Alberta, Canada, is the largest owner and operator of laundry and linen processing facilities in Canada, providing comprehensive laundry, linen processing, management, and distribution services to healthcare institutions, hotels, and other commercial accounts across Canada, Scotland, and the North of England; core offerings include processing and distribution of general linens such as sheets, blankets, towels, and tablecloths, as well as operating room linens including surgical gowns and drapes, alongside textile services, linen rental, workwear hire, cleanroom garment services, and operating room sterilization tailored to hospitality, healthcare, manufacturing, and pharmaceutical sectors, with operations conducted through ten processing facilities and two distribution centers in Canadian cities including Québec City, Montréal, Toronto, Regina, Saskatoon, Prince Albert, Edmonton, Calgary, Vancouver, and Victoria under brands K-Bro Linen Systems Inc. and Buanderie HMR, complemented by UK subsidiaries Fishers (acquired 2017), Shortridge (acquired 2024), and the transformative 2025 acquisition of Star Mayan Limited for £107.2 million completed in June 2025, which establishes a top-three national platform in the UK's £1.6 billion commercial laundry and textile rental market with coast-to-coast coverage serving both healthcare and hospitality customers.

Company News

APIChat

  • seekingalpha.com

    K-Bro Linen Inc. (KBL:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • seekingalpha.com

    K-Bro Linen Inc. (KBL:CA) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    K-Bro Linen Inc. (KBL:CA) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    K-Bro Linen (OTCMKTS:KBRLF) Trading Down 5.9% – Here’s Why

  • defenseworld.net

    K-Bro Linen (OTCMKTS:KBRLF) Stock Price Down 3.1% – Here’s Why

  • seekingalpha.com

    K-Bro Linen Inc. (KBL:CA) Q3 2025 Earnings Call Transcript