K-Bro Linen Inc.

K-Bro Linen Inc.

41.17
CAD
-0.41
(-0.99%)
1.68EPS
25.61P/E
555.80MMarket Cap
Nov 12Next Earn
K-Bro Linen Inc.
NEO:KBL
(Cboe Canada)

Recent

price

41.17

P/E

ratio

25.61

div

yld

2.94%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
45.97
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
1.69
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
4.02
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
8.93
8.98
9.64
10.02
13.75
14.18
14.54
19.18
18.81
18.49
17.75
17.39
16.39
16.52
18.04
21.23
21.68
Book Value per Share
3.96
4.16
5.16
5.89
10.33
11
11.6
13.9
13.38
13.29
13.21
13.17
12.51
11
8.53
5.28
5.9
Tangible Book Value per Share
7
7
7
7
7
8
8
9
10
11
11
11
11
11
10
12
13
Basic Weighted Avg Shares
104
117
126
131
136
145
159
171
240
252
197
224
277
321
374
507
592
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
8.19
Operating Margin (%)
9
9
9
8
9
10
11
13
19
28
28
27
26
27
34
50
60
Depreciation Expense
7
8
11
10
12
12
12
6
6
11
4
9
4
18
19
18
22
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
24.64
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
3.67
Profit Margin (%)
9
7
8
9
22
9
14
32
35
31
28
30
37
42
55
92
93
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
279
Total Equity
11.01
11.37
15.54
12.9
12.6
10.77
9.31
3.28
3.42
5.3
2.09
3.94
2.67
7.88
8.2
6.21
6.07
Return on Invested Capital (%)
11.01
11.37
15.74
12.94
12.61
10.77
9.14
3.08
3.29
5.25
2.04
3.86
2.39
7.83
8.2
6.23
5.97
Return on Capital (%)
11
12.63
17.07
14.89
13.51
10.84
10.03
3.59
3.08
5.53
1.96
4.62
2.15
10.03
10.28
7.77
7.88
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
28
30
LT Borrowings
229
226
224
LT Finance Leases
64
62
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
460
454
556

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
196
198
203
Cash, Cash Equivalents & STI
23
31
21
Accounts Receivable, Net
84
78
93
Inventories
3
- -
- -
Total Current Liabilities
104
106
110
Payables & Accruals
77
78
78
ST Debt
27
28
30
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
93
104
95
374
2025
91
113
156
147
507
2026
139
150
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.43
0.78
0.41
1.78
2025
0.08
0.49
0.69
0.22
1.52
2026
0.18
0.59
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
0.3
0.31
1.21
2025
0.3
0.29
0.3
0.3
1.2
2026
0.3
0.3
- -
- -
- -
Business
K-Bro Linen Inc. (TSX: KBL) owns and operates laundry and linen processing facilities, providing comprehensive general linen and operating room linen processing, management and distribution services to healthcare institutions, hotels and other commercial accounts; linen rental, workwear hire and cleanroom garment services to hospitality, healthcare, manufacturing and pharmaceutical sectors; and high-quality laundry services to independent hospitality businesses including hotels, B&Bs, self-catering units and restaurants. The company operates under brands including K-Bro Linen Systems Inc. and Buanderie HMR, with ten processing facilities and two distribution centres across ten Canadian cities such as Québec City, Montréal, Toronto, Regina, Saskatoon, Prince Albert, Edmonton, Calgary, Vancouver and Victoria; Fishers with five sites in Scotland and the North of England including Perth, Newcastle, Livingston, Coatbridge and Prestonhall; and Shortridge facilities in Cumbria, Dumfries and a distribution depot in Darlington. Founded in 1954 and headquartered in Edmonton, Alberta, K-Bro serves customers across Canada, Scotland and the North of England with state-of-the-art facilities featuring continuous batch washers, automated systems, energy-efficient technologies and surgical linen pack rooms to ensure year-round reliability, superior hygiene and sustainability. In May 2025, K-Bro completed its largest acquisition to date with the £107 million purchase of U.K.-based Star Mayan Limited from STAR Capital Partnership LLP, creating a top-three national laundry platform in the U.K. that enhances its coast-to-coast geographic footprint, boosts combined U.K. market share to approximately 10% in the £1.6 billion commercial laundry and textile rental market, and diversifies revenue through balanced healthcare and hospitality exposure when combined with existing U.K. operations Fishers and Shortridge; the company also acquired Shortridge in 2024 to expand hospitality services in northwest England. K-Bro employs over 3,200 people and maintains a disciplined growth strategy emphasizing customers, operations, sustainability and profitability.

Company News

  • K-Bro Linen Q2 Earnings Call Highlights

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

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

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

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

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

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