K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.42
Debt-to-Equity	1.02
Debt-to-EBITDA	2.97
Interest Coverage	3.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.02	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.4
	3-Year EBITDA Growth Rate	13.8
	3-Year EPS without NRI Growth Rate	28.5
	3-Year FCF Growth Rate	-8.9
	3-Year Book Growth Rate	-2.4
	Future 3-5Y EPS without NRI Growth Rate	23.9
	Future 3-5Y Total Revenue Growth Rate	7.45

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.04
	9-Day RSI	87.1
	14-Day RSI	77.6
	6-1 Month Momentum %	1.54
	12-1 Month Momentum %	-3.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.08
	Quick Ratio	2.08
	Cash Ratio	0.35
	Days Sales Outstanding	52.23
	Days Payable	310.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.2
	Dividend Payout Ratio	0.72
	Forward Dividend Yield %	3.2
	5-Year Yield-on-Cost %	3.2
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	-7.87

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.49
	Operating Margin %	8.94
	Net Margin %	5.19
	FCF Margin %	8.52
	ROE %	10.49
	ROA %	4.76
	ROIC %	7.44
	ROC (Joel Greenblatt) %	12.63
	ROCE %	9.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.45
	Forward PE Ratio	15.34
	PE Ratio without NRI	22.85
	Shiller PE Ratio	31.49
	Price-to-Owner-Earnings	10.18
	PEG Ratio	3.22
	PS Ratio	1.1
	PB Ratio	2.11
	Price-to-Tangible-Book	4.51
	Price-to-Free-Cash-Flow	13.08
	Price-to-Operating-Cash-Flow	8.59
	EV-to-EBIT	17.04
	EV-to-EBITDA	8.77
	EV-to-Revenue	1.57
	EV-to-Forward-Revenue	1.44
	EV-to-FCF	18.18
	Price-to-Projected-FCF	0.82
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	3.67
	Price-to-Graham-Number	2.14
	Earnings Yield (Greenblatt) %	5.87
	FCF Yield %	7.73
	Forward Rate of Return (Yacktman) %	13.61

Financials (Next Earnings Date:2025-03-21 Est.)

Annual Quarterly TTM

TSX:KBL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

K-Bro Linen Inc Executives

Details

GF Value: C$41.21

TSX:KBL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KBL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	360.627
	EPS (TTM) (C$)	1.77
	Beta	0.44
	Volatility %	23.56
	14-Day RSI	77.6
	14-Day ATR (C$)	0.82115
	20-Day SMA (C$)	35.1955
	12-1 Month Momentum %	-3.94
	52-Week Range (C$)	30.69 - 38.49
	Shares Outstanding (Mil)	10.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

K-Bro Linen Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

K-Bro Linen Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

K-Bro Linen Inc Frequently Asked Questions

What is K-Bro Linen Inc(TSX:KBL)'s stock price today?

The current price of TSX:KBL is C$37.98. The 52 week high of TSX:KBL is C$38.49 and 52 week low is C$30.69.

When is next earnings date of K-Bro Linen Inc(TSX:KBL)?

The next earnings date of K-Bro Linen Inc(TSX:KBL) is 2025-03-21 Est..

Does K-Bro Linen Inc(TSX:KBL) pay dividends? If so, how much?

The Dividend Yield % of K-Bro Linen Inc(TSX:KBL) is 3.2% (As of Today), Highest Dividend Payout Ratio of K-Bro Linen Inc(TSX:KBL) was 3.33. The lowest was 0.69. And the median was 1.32. The Forward Dividend Yield % of K-Bro Linen Inc(TSX:KBL) is 3.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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