K-Bro Linen's market cap is currently C$369.48M. The company's EPS TTM is C$1.788; its P/E ratio is 19.74; and it has a dividend yield of 3.40%. K-Bro Linen is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 320.88M	C$ 276.62M	C$ 223.99M	C$ 196.59M	C$ 252.41M
Gross Profit	C$ 114.48M	C$ 234.35M	C$ 186.99M	C$ 164.82M	C$ 216.69M
Operating Income	C$ 28.49M	C$ 9.27M	C$ 15.44M	C$ 15.54M	C$ 19.17M
EBITDA	C$ 56.45M	C$ 36.49M	C$ 42.79M	C$ 38.24M	C$ 47.57M
Net Income	C$ 17.61M	C$ 3.91M	C$ 8.69M	C$ 3.78M	C$ 10.91M
Balance Sheet
Cash & Short-Term Investments	C$ 5.86M	C$ 2.64M	C$ 1.11M	C$ 2.42M	C$ 5.30M
Total Assets	C$ 364.72M	C$ 325.76M	C$ 332.52M	C$ 323.81M	C$ 352.06M
Total Debt	C$ 123.55M	C$ 98.82M	C$ 94.91M	C$ 86.66M	C$ 109.32M
Net Debt	C$ 117.69M	C$ 96.19M	C$ 93.80M	C$ 84.24M	C$ 104.02M
Total Liabilities	C$ 190.28M	C$ 149.22M	C$ 146.12M	C$ 134.31M	C$ 156.01M
Stockholders' Equity	C$ 174.43M	C$ 176.54M	C$ 186.40M	C$ 189.50M	C$ 196.05M
Cash Flow
Free Cash Flow	C$ 29.02M	C$ 14.67M	C$ 21.38M	C$ 37.98M	C$ 29.54M
Operating Cash Flow	C$ 41.01M	C$ 26.13M	C$ 31.88M	C$ 42.40M	C$ 43.92M
Investing Cash Flow	C$ -34.26M	C$ -11.43M	C$ -10.49M	C$ -4.41M	C$ -14.33M
Financing Cash Flow	C$ -3.72M	C$ -13.11M	C$ -22.69M	C$ -40.83M	C$ -27.10M

Currency in CAD

K-Bro Linen Earnings and Revenue History

Income Statement >

K-Bro Linen Debt to Assets

Balance Sheet >

K-Bro Linen Cash Flow

Cash Flow >

K-Bro Linen Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing