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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Canadian Market

K-Bro Linen (KBL) Financial Statements

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K-Bro Linen Financial Overview

K-Bro Linen's market cap is currently C$452.99M. The company's EPS TTM is C$0.323; its P/E ratio is 20.57; and it has a dividend yield of 4.69%. K-Bro Linen is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 373.61MC$ 320.88MC$ 276.62MC$ 223.99MC$ 196.59M
Gross ProfitC$ 323.57MC$ 114.48MC$ 234.35MC$ 186.99MC$ 164.82M
Operating IncomeC$ 34.78MC$ 28.49MC$ 9.27MC$ 15.44MC$ 15.54M
EBITDAC$ 68.76MC$ 56.45MC$ 36.49MC$ 42.79MC$ 38.24M
Net IncomeC$ 18.71MC$ 17.61MC$ 3.91MC$ 8.69MC$ 3.78M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.42MC$ 5.86MC$ 2.64MC$ 1.11MC$ 2.42M
Total AssetsC$ 438.15MC$ 364.72MC$ 325.76MC$ 332.52MC$ 323.81M
Total DebtC$ 178.91MC$ 123.55MC$ 98.82MC$ 94.91MC$ 86.66M
Net DebtC$ 169.49MC$ 117.69MC$ 96.19MC$ 93.80MC$ 84.24M
Total LiabilitiesC$ 248.74MC$ 190.28MC$ 149.22MC$ 146.12MC$ 134.31M
Stockholders' EquityC$ 189.41MC$ 174.43MC$ 176.54MC$ 186.40MC$ 189.50M
Cash Flow
Free Cash FlowC$ 30.62MC$ 29.02MC$ 14.67MC$ 21.38MC$ 37.98M
Operating Cash FlowC$ 49.95MC$ 41.01MC$ 26.13MC$ 31.88MC$ 42.40M
Investing Cash FlowC$ -73.24MC$ -34.26MC$ -11.43MC$ -10.49MC$ -4.41M
Financing Cash FlowC$ 26.23MC$ -3.72MC$ -13.11MC$ -22.69MC$ -40.83M
Currency in CAD

K-Bro Linen Earnings and Revenue History

K-Bro Linen Debt to Assets

K-Bro Linen Cash Flow

K-Bro Linen Forecast EPS vs Actual EPS

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