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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KBRLF | +2.28% | -1.74% | -0.35% | +42% |
| S&P | +14.43% | +77.25% | +12.13% | +394% |
K-Bro Linen, Inc. engages in the provision of linen services to healthcare institutions hotels and other commercial accounts. It operates through the Canadian and UK segments. The Canadian segment provides laundry and linen services to the healthcare and hospitality sectors in in Vancouver, Victoria, Calgary, Edmonton, Regina, Toronto, Montréal, and Québec City. The UK segment offers provides laundry and linen services primarily to the hospitality sector in North Lanarkshire, Inverness, West Lothian, North Shields, Perth, and Fife. The company was founded in 1954 and is headquartered in Edmonton, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $113.23M | 47.8% |
| Gross Profit | $22.69M | 33.0% |
| Gross Margin | 20.04% | -2.2% |
| Market Cap | $344.07M | 23.7% |
| Market Cap / Employee | $106.19K | 0.0% |
| Employees | 3.2K | 0.0% |
| Net Income | $6.43M | 7.9% |
| EBITDA | $23.29M | 41.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.69M | 21.4% |
| Accounts Receivable | $67.06M | 64.3% |
| Inventory | 52.4 | 75.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $215.82M | 61.4% |
| Short Term Debt | $18.94M | 114.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.28% | -1.4% |
| Return On Invested Capital | 3.52% | 0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.02M | 1.5% |
| Operating Free Cash Flow | $15.03M | 11.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.08 | 19.33 | 20.03 | 21.30 | 9.46% |
| Price to Book | 2.04 | 1.90 | 2.01 | 1.74 | -17.76% |
| Price to Sales | 1.00 | 0.92 | 0.98 | 1.02 | 0.35% |
| Price to Tangible Book Value | 4.36 | 4.01 | 4.24 | 7.78 | 63.80% |
| Price to Free Cash Flow TTM | 20.63 | 16.09 | 16.14 | 19.31 | -2.66% |
| Enterprise Value to EBITDA | 32.46 | 42.10 | 35.59 | 23.57 | -2.00% |
| Free Cash Flow Yield | 4.8% | 6.2% | 6.2% | 5.2% | 2.73% |
| Return on Equity | 10.3% | 9.8% | 8.2% | 8.2% | -19.09% |
| Total Debt | $124.40M | $120.53M | $245.08M | $234.77M | 64.71% |
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