YOLFTbeta
K-Bro Linen Inc.

K-Bro Linen Inc.

KBL · TO · Industrials / Specialty Business Services

42.00CAD+0.52 (+1.25%)

Price History

Full chart

Market Stats

Previous Close41.48
Open41.99
Day Range41.75 – 43.18
52-Week Range32.96 – 48.37
Volume25.57K
Market Cap543.96M
P/E (TTM)24.73
Forward P/E17.48
EPS1.71
Dividend Yield2.88%
Beta0.52
50-Day Avg44.74
200-Day Avg39.79

About

K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provides textile services; and linen rental, workwear hire, and cleanroom garment services to the hospitality, healthcare, manufacturing, and pharmaceutical sectors. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Linda Jane McCurdy CPA, M.B.A.
  • Employees4.50K
  • Headquarters137 Avenue NW, Edmonton, AB, Canada, T5V 1R9, Canada
  • Websitehttps://www.k-brolinen.com

Leadership

  • Ms. Linda Jane McCurdy CPA, M.B.A.President, CEO & Director · b. 1968
  • Ms. Kristie L. Plaquin C.A., CPAChief Financial Officer
  • Mr. Sean P. CurtisSenior VP, COO & GM
  • Mr. Ryo UtaharaVice President of People & Partnerships
  • Mr. Michael W. JonesManaging Director of Fishers Services Limited
  • Mr. Timothy Douglas BrunsPresident of Unitrin Specialty
  • Mr. Ronald J. GrahamGeneral Manager of Vancouver Plant
  • Mr. Jeffrey R. GannonGeneral Manager of Calgary Plant
  • Mr. Kevin J. StephensonGeneral Manager of Toronto
  • Mr. Ronald Edward Greco FCAS, MAAAVP & Corporate Actuary of Unitrin Services Company

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.10M65.11M74.10M85.11M87.53M104.05M116.86M126.29M131.20M136.44M144.54M159.09M170.56M239.53M252.41M196.59M223.99M276.62M320.88M373.61M506.78M
Growth (%)-+35.36%+13.81%+14.86%+2.84%+18.87%+12.31%+8.07%+3.89%+3.99%+5.93%+10.07%+7.21%+40.44%+5.38%-22.11%+13.94%+23.50%+16.00%+16.43%+35.64%
Cost of Revenue---3.03M6.62M9.17M9.50M16.76M18.12M18.91M19.25M22.36M24.54M35.17M35.72M31.77M37.01M42.27M206.40M50.04M409.10M
Gross Profit48.10M65.11M74.10M82.08M80.92M94.88M107.36M109.53M113.08M117.53M125.29M136.73M146.02M204.36M216.69M164.82M186.99M234.35M114.48M323.57M97.67M
Gross Margin100.00%100.00%100.00%96.44%92.44%91.19%91.87%86.73%86.19%86.14%86.69%85.95%85.61%85.32%85.85%83.84%83.48%84.72%35.68%86.61%19.27%
Operating Expense44.65M61.89M64.91M76.89M65.37M69.51M95.98M93.69M97.87M100.22M107.73M119.52M135.42M193.85M197.52M149.28M171.54M225.08M86.00M288.78M58.11M
Operating Income3.46M3.22M9.19M5.19M15.55M25.38M11.38M15.84M15.21M17.30M17.56M17.21M10.61M10.51M19.17M15.54M15.44M9.27M28.49M34.78M39.56M
Operating Margin7.18%4.94%12.40%6.10%17.76%24.39%9.74%12.54%11.59%12.68%12.15%10.82%6.22%4.39%7.59%7.91%6.89%3.35%8.88%9.31%7.81%
EBITDA7.11M8.34M14.94M11.71M15.44M16.69M19.87M24.09M23.21M26.19M26.95M28.24M23.98M29.58M47.57M38.24M42.79M36.49M56.45M68.76M89.44M
EBITDA Margin14.79%12.80%20.17%13.76%17.63%16.04%17.00%19.08%17.69%19.20%18.65%17.75%14.06%12.35%18.85%19.45%19.10%13.19%17.59%18.40%17.65%
Net Income3.45M3.88M4.11M4.82M7.80M7.79M7.93M11.15M10.34M12.20M12.07M11.53M5.72M6.17M10.91M3.78M8.69M3.91M17.61M18.71M17.99M
Net Income Margin7.18%5.96%5.55%5.66%8.91%7.48%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%
Interest Expense000686.73K311.09K643.00K412.00K94.00K413.00K578.00K70.00K372.00K396.00K2.79M5.37M3.63M2.96M3.83M6.57M11.25M16.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.81%0.36%0.62%0.35%0.07%0.31%0.42%0.05%0.23%0.23%1.17%2.13%1.85%1.32%1.38%2.05%3.01%3.24%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.46M75.07M83.34M85.93M82.82M92.13M91.42M94.80M112.33M132.64M143.02M168.29M295.21M322.23M352.06M323.81M332.52M325.76M364.72M438.15M704.44M
Total Liabilities20.84M24.91M35.10M22.06M19.02M28.42M28.49M27.11M41.21M23.20M29.78M51.62M93.63M123.57M156.01M134.31M146.12M149.22M190.28M248.74M430.60M
Total Equity37.62M50.16M48.24M63.86M63.79M63.71M62.93M67.69M71.12M109.44M113.24M116.67M201.59M198.66M196.05M189.50M186.40M176.54M174.43M189.41M273.85M
Cash5.64M----610.55K--512.00K--13.74M--11.28M2.83M5.30M2.42M1.11M2.64M5.86M9.42M23.36M
Total Debt5.40M9.28M16.63M4.06M4.65M10.76M6.61M5.82M19.64M-2.35M25.80M42.78M70.20M109.32M86.66M94.91M98.82M123.55M178.91M320.37M
Net Debt-233.64K9.28M16.63M4.06M5.26M10.76M7.12M5.82M19.64M-13.74M2.35M25.80M31.50M67.38M104.02M84.24M93.80M96.19M117.69M169.49M297.02M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.12M4.56M6.94M15.45M11.86M17.11M18.86M20.81M19.19M23.91M17.62M24.52M18.78M17.55M43.92M42.40M31.88M26.13M41.01M49.95M62.71M
Investing Cash Flow-37.25M-17.12M-8.24M-13.57M-4.14M-15.48M-7.13M-12.59M-24.87M-15.21M-24.14M-38.36M-101.27M-40.94M-14.33M-4.41M-10.49M-11.43M-34.26M-73.24M-208.16M
Financing Cash Flow30.13M12.56M1.30M-1.89M-7.72M-1.63M-11.73M-8.22M5.68M5.05M-7.22M13.84M93.76M14.78M-27.10M-40.83M-22.69M-13.11M-3.72M26.23M159.41M
Capital Expenditure2.65M8.82M8.29M9.74M4.16M2.57M2.85M12.65M24.91M15.53M24.16M38.37M44.49M36.63M14.38M4.42M10.49M11.46M11.99M19.33M15.36M
Free Cash Flow4.47M-4.26M-1.35M5.71M7.70M14.53M16.01M8.16M-5.73M8.38M-6.55M-13.85M-25.71M-19.08M29.54M37.98M21.38M14.67M29.02M30.62M47.35M
Dividends Paid3.84M5.63M6.05M7.42M7.71M8.35M7.06M7.94M8.14M8.38M9.57M9.61M10.87M12.65M12.70M12.78M12.84M12.90M12.91M12.70M14.15M
FCF to OCF62.83%-93.56%-19.49%36.95%64.94%84.95%84.90%39.21%-29.86%35.06%-37.17%-56.47%-136.92%-108.69%67.25%89.57%67.08%56.15%70.77%61.30%75.50%
Dividend Paid to FCF85.80%-132.06%-446.97%129.87%100.04%57.45%44.11%97.35%-142.07%99.99%-146.11%-69.41%-42.28%-66.28%43.01%33.64%60.06%87.94%44.49%41.47%29.88%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Aug 4, 2006Sep 30, 2006Dec 31, 2006May 4, 2007Aug 13, 2007Nov 9, 2007Mar 10, 2008May 8, 2008Aug 8, 2008Nov 6, 2008Mar 16, 2009May 14, 2009Aug 6, 2009Nov 9, 2009Mar 11, 2010May 5, 2010Aug 12, 2010Nov 4, 2010Mar 14, 2011May 16, 2011Aug 3, 2011Nov 9, 2011Mar 13, 2012May 3, 2012Aug 9, 2012Nov 7, 2012Mar 13, 2013May 9, 2013Aug 9, 2013Nov 13, 2013Mar 12, 2014May 8, 2014Aug 13, 2014Nov 13, 2014Mar 11, 2015May 6, 2015Aug 12, 2015Nov 10, 2015Mar 10, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 12, 2017Aug 9, 2017Nov 9, 2017Mar 14, 2018May 9, 2018Aug 12, 2018Nov 8, 2018Mar 13, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Mar 19, 2020May 7, 2020Aug 12, 2020Nov 9, 2020Mar 18, 2021May 12, 2021Aug 4, 2021Nov 7, 2021Mar 14, 2022May 12, 2022Aug 8, 2022Nov 9, 2022Mar 20, 2023May 15, 2023Aug 8, 2023Nov 9, 2023Mar 20, 2024May 6, 2024Aug 6, 2024Nov 13, 2024Mar 20, 2025May 5, 2025Aug 13, 2025Nov 12, 2025Mar 19, 2026May 5, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate-----0.14-----------0.250.260.170.340.300.300.310.220.240.280.260.250.290.430.300.390.430.400.330.320.420.510.400.340.470.460.390.440.440.540.430.270.240.340.290.120.210.330.120.060.260.390.27--0.390.120.090.120.210.340.200.090.170.350.230.070.290.590.420.250.470.590.420.250.410.800.030.030.590.79
EPS Actual0.110.230.220.220.170.160.230.170.170.200.190.190.130.150.230.230.230.310.310.270.250.280.340.240.220.290.390.240.360.420.420.390.390.410.440.300.290.470.530.430.380.380.480.270.320.420.430.270.160.260.360.160.060.250.180.100.050.340.440.21-0.320.150.320.200.150.320.200.14-0.040.150.230.020.190.440.620.400.170.590.780.340.080.490.930.550.360.78-
Surprise-----13.21%-----------24.00%19.23%58.82%-26.47%-6.67%13.33%-22.58%0.00%20.83%39.29%-7.69%44.00%44.83%-2.33%30.00%0.00%-4.65%10.00%-9.09%-9.38%11.90%3.92%7.50%11.76%-19.15%4.35%-30.77%-27.27%-4.55%-20.37%-37.21%-40.74%8.33%5.88%-44.83%-50.00%19.05%-45.45%-16.67%-16.67%30.77%12.82%-22.22%-138.46%166.67%122.22%25.00%52.38%-41.18%-30.00%-144.44%-11.76%-34.29%-91.30%171.43%51.72%5.08%-4.76%-32.00%25.53%32.20%-19.05%-69.21%19.51%16.25%1746.67%1100.00%32.20%-
Timing-----------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap543.96M
Enterprise Value829.12M
Trailing P/E24.73
Forward P/E17.48
PEG Ratio2.32
Price / Sales0.92
Price / Book1.91
EPS1.71
Book Value21.69
Revenue (TTM)592.20M
Gross Profit (TTM)211.54M
EBITDA115.19M
Profit Margin3.67%
Operating Margin9.33%
Return on Equity7.88%
Return on Assets4.85%
Shares Outstanding12.87M
Shares Float12.31M
Beta0.52
Dividend Yield2.88%
Dividend Rate1.20
Payout Ratio15.24%

Dividends

202610×
0.10Oct 30, 20260.10Sep 29, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.10Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20242×
0.10Dec 31, 20240.10Nov 29, 2024