YOLFTbeta
KP Tissue Inc

KP Tissue Inc

KPT · TO · Consumer Defensive / Household & Personal Products

12.25CAD-0.15 (-1.21%)

Price History

Full chart

Market Stats

Previous Close12.40
Open12.52
Day Range12.24 – 12.52
52-Week Range8.54 – 13.39
Volume10.63K
Market Cap114.27M
P/E (TTM)12.94
Forward P/E11.89
EPS0.88
Dividend Yield7.46%
Beta0.39
50-Day Avg12.77
200-Day Avg11.73

About

KP Tissue Inc., through its interest in Kruger Products Inc., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. The company operates through the Consumer and Away-From-Home segments. It offers bathroom and facial tissues, paper towels, and napkins. The company markets its products under Cashmere, Purex, Scotties, SpongeTowels, Bonterra and White Cloud. brand names, as well as under private labels. It sells its products through the retail channels, such as grocery stores, mass merchandisers, club stores, drug stores, and convenience stores; and distributors to businesses involved in property management, health care, food service, manufacturing and lodging, education, and lodging. KP Tissue Inc. was incorporated in 2012 and is headquartered in Mississauga, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Dino J. Bianco
  • Employees0
  • Headquarters2 Prologis Boulevard, Mississauga, ON, Canada, L5W 0G8, Canada
  • Websitehttps://www.kptissueinc.com

Leadership

  • Mr. Dino J. BiancoChief Executive Officer · b. 1962
  • Mr. Michael KeaysChief Financial Officer
  • Mr. Robert Patrick MartinSenior Vice President of Operations of Kruger Products
  • Mr. Michel ManseauSenior VP & GM of Consumer Business Canada - Kruger Products LP
  • Mr. Gordon GossSenior VP and GM of Consumer Business USA & Mexico - Kruger Products LP
  • Doris GrbicDirector of Investor Relations
  • Mr. François ParoyanGeneral Counsel & Corporate Secretary
  • Mr. Rob LatterSenior VP & GM of Away from Home Business - Kruger Products LP
  • Mr. John O'HaraSenior VP & GM of AFH Business
  • Mr. Marc James FitzgeraldCorporate Vice President of Technology & Product Development - Kruger Products LP

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.73M-2.28M-33.41M67.00K-3.25M00000000
Growth (%)---231.77%-1367.28%+100.20%-4950.75%+100.00%-------
Cost of Revenue-000000-------
Gross Profit-1.73M-2.28M-33.41M67.00K-3.25M0-------
Gross Margin-100.00%100.00%100.00%100.00%100.00%--------
Operating Expense-00000-1.59M-------
Operating Income-2.77K1.73M-2.28M-33.41M67.00K-3.25M1.59M-574.00K-634.00K-321.00K-12.55M-1.86M00
Operating Margin-100.00%100.00%100.00%100.00%100.00%--------
EBITDA-2.77K615.00K-2.28M-27.93M67.00K190.00K-196.00K-574.00K-634.00K153.43M115.99M238.61M264.78M318.23M
EBITDA Margin-35.59%100.00%83.60%100.00%-5.85%--------
Net Income-3.36K-285.00K-2.52M-31.34M-1.72M-5.44M-173.00K-6.53M-1.95M1.24M-10.25M-4.94M2.43M8.50M
Net Income Margin--16.49%110.58%93.82%-2570.15%167.42%--------
Interest Expense-0000004.23M160.00K0----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%--------

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.77M163.17M155.33M129.08M119.41M101.16M105.34M83.03M71.31M80.72M81.71M70.61M71.31M71.60M
Total Liabilities52.00K5.20M4.74M3.87M4.33M4.23M6.57M5.92M4.99M4.85M7.68M2.25M1.80M1.80M
Total Equity140.72M157.97M150.59M125.22M115.08M96.92M98.77M77.12M66.33M75.87M74.03M68.36M69.52M69.80M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.35M-2.28M-33.41M67.00K-2.77M-369.00K-6.91M-2.44M1.15M6.62M6.98M6.97M0
Investing Cash Flow-560.00K-8.83M5.28M5.02M4.91M4.81M4.64M4.98M5.59M5.56M6.62M6.98M6.97M6.96M
Financing Cash Flow560.00K8.83M-5.28M-5.02M-4.91M-4.81M-4.64M-4.98M-5.59M-5.56M-6.62M-6.98M-6.97M-6.96M
Capital Expenditure00000000000000
Free Cash Flow-1.35M-2.28M-33.41M67.00K-2.77M-369.00K-6.91M-2.44M1.15M6.62M6.98M6.97M0
Dividends Paid-5.06M6.35M5.22M4.91M4.81M4.64M4.98M5.59M5.56M6.62M6.98M6.97M6.96M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Dividend Paid to FCF-373.84%-278.88%-15.62%7325.37%-173.38%-1257.45%-72.10%-229.21%483.06%100.00%100.00%100.00%-

Earnings

Report DateMar 27, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 19, 2014May 9, 2014Aug 13, 2014Nov 12, 2014Mar 12, 2015May 7, 2015Aug 12, 2015Nov 12, 2015Mar 10, 2016May 5, 2016Aug 10, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 6, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 7, 2021Aug 12, 2021Nov 12, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 7, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 5, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 18, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.090.090.120.170.150.120.130.160.180.140.110.100.150.120.120.210.240.150.180.240.210.050.090.080.040.010.030.110.190.170.200.260.140.020.060.03-0.04-0.09-0.21-0.14-0.03-0.080.050.140.21-0.030.190.140.180.090.120.140.250.230.250.29
EPS Actual0.02-0.080.070.06-0.08-0.19-0.030.080.010.640.360.20-0.010.120.220.38-0.040.220.150.26-0.310.030.030.06-0.03-0.050.040.270.230.180.290.22-2.920.070.20-0.010.35-0.02-0.23-0.12-0.10-0.050.881.870.200.021.361.380.170.020.591.881.972.320.24-
Surprise-77.78%-188.89%-41.67%-64.71%-153.33%-258.33%-123.08%-50.00%-94.44%357.14%227.27%100.00%-106.67%0.00%83.33%80.95%-118.71%46.67%-16.67%8.33%-247.62%-40.00%-66.67%-25.00%-175.00%-600.00%33.33%145.45%21.05%5.88%45.00%-15.38%-2185.71%250.00%233.33%-133.33%975.00%77.78%-9.52%14.29%-233.33%37.50%1660.00%1235.71%-4.76%166.67%615.79%885.71%-10.12%-77.78%391.67%1242.86%688.00%908.70%-2.56%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap114.27M
Enterprise Value131.22M
Trailing P/E12.94
Forward P/E11.89
PEG Ratio1.44
Price / Sales422.67
Price / Book1.80
EPS0.88
Book Value7.25
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity12.46%
Return on Assets0.00%
Shares Outstanding10.03M
Shares Float9.96M
Beta0.39
Dividend Yield7.46%
Dividend Rate0.84
Payout Ratio12.16%

Dividends

20263×
0.21Sep 29, 20260.21Jun 30, 20260.18Mar 31, 2026
20254×
0.18Dec 31, 20250.18Sep 29, 20250.18Jun 30, 20250.18Mar 31, 2025
20244×
0.18Dec 31, 20240.18Sep 27, 20240.18Jun 28, 20240.18Mar 28, 2024
20234×
0.18Dec 29, 20230.18Sep 28, 20230.18Jun 29, 20230.18Mar 30, 2023
20224×
0.18Dec 29, 20220.18Sep 29, 20220.18Jun 29, 20220.18Mar 31, 2022
20214×
0.18Dec 30, 20210.18Sep 28, 20210.18Jun 29, 20210.18Mar 31, 2021
20201×
0.18Dec 30, 2020