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How does KBL.TO make money? Does KBL.TO have pricing power? What's the Earnings Whisper? Will KBL.TO profit more as the business scales? What is KBL.TO's management track record? Is KBL.TO's current price justified?

K-Bro Linen Inc.

CAD 42.3 +$7.41 (+21.24%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 42.9

Day Range

CAD 42CAD 42.7

Year Range

CAD 33.61CAD 48.69

Market Cap

545.48M

AVG Volume

13.62K

Trailing/Forward PE

25.18/15.58

PEG ratio

1.29

Dividend Yield

2.84%

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

KBL.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	506.78M
2024	373.61M
2023	320.88M
2022	276.62M
2021	223.99M
2020	196.59M
2019	252.41M
2018	239.53M
2017	170.56M
2016	159.09M

Net Income (CAD)

KBL.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	17.99M
2024	18.71M
2023	17.61M
2022	3.91M
2021	8.69M
2020	3.78M
2019	10.91M
2018	6.17M
2017	5.72M
2016	11.53M

Operating Income (CAD)

KBL.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	41.18M
2024	34.72M
2023	28.6M
2022	9.27M
2021	15.44M
2020	15.84M
2019	19.4M
2018	10.51M
2017	10.61M
2016	17.21M

EBITDA (CAD)

KBL.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	90.92M
2024	68.78M
2023	56.81M
2022	36.49M
2021	42.79M
2020	43.43M
2019	47.13M
2018	29.63M
2017	24.02M
2016	28.24M

Cash Flows (CAD)

KBL.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	47.42M
2024	30.62M
2023	29.02M
2022	14.67M
2021	21.38M
2020	37.98M
2019	29.54M
2018	-19.08M
2017	-25.71M
2016	-13.85M

EPS (CAD)

KBL.TO EPS (CAD) by year
Period	EPS (CAD)
2025	1.47
2024	1.78
2023	1.65
2022	0.36
2021	0.81
2020	0.35
2019	1.04
2018	0.59
2017	0.66
2016	1.44

Expenses (CAD)

KBL.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	217.22M
2024	212.61M
2023	198.58M
2022	199.04M
2021	146.99M
2020	118.48M
2019	174.75M
2018	203.26M
2017	160.87M
2016	142.01M

Cash & Debt (CAD)

KBL.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	23.36M
2024	9.42M
2023	5.86M
2022	2.64M
2021	1.11M
2020	2.42M
2019	5.3M
2018	2.83M
2017	11.28M
2016	0

Debt ratios

KBL.TO Debt ratios by year
Period	Debt ratios
2025	1.17
2024	0.83
2023	0.66
2022	0.57
2021	0.58
2020	0.58
2019	0.81
2018	0.62

Margins

KBL.TO Margins by year
Period	Margins
2025	66.02%
2024	86.61%
2023	68.63%
2022	84.72%
2021	83.48%
2020	83.84%
2019	85.85%
2018	85.32%
2017	85.61%
2016	85.95%

Return on Capital

KBL.TO Return on Capital by year
Period	Return on Capital
2025	6.57%
2024	9.88%
2023	10.09%
2022	2.21%
2021	4.66%
2020	2%
2019	5.56%
2018	3.11%
2017	2.84%
2016	9.88%

Shares Outstanding

KBL.TO Shares Outstanding by year
Period	Shares Outstanding
2025	12.87M
2024	10.23M
2023	10.51M
2022	10.68M
2021	10.64M
2020	10.6M
2019	10.54M
2018	10.5M
2017	10.45M
2016	7.98M

Dividends (CAD)

KBL.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.8
2025	1.2
2024	1.2
2023	1.2
2022	1.2
2021	1.2
2020	1.2
2019	1.2
2018	1.2
2017	1.2

Book Value Per Share (CAD)

KBL.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	21.27
2024	18.51
2023	16.6
2022	16.54
2021	17.52
2020	17.88
2019	18.6
2018	18.93
2017	19.28
2016	14.62

Total Assets (CAD)

KBL.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	704.44M
2024	438.15M
2023	364.72M
2022	325.76M
2021	332.52M
2020	323.81M
2019	352.06M
2018	322.23M
2017	295.21M
2016	168.29M

PE Ratio

KBL.TO PE Ratio by year
Period	PE Ratio
Sep 26	28.39
Sep 26	27.74
Sep 26	28.58
Aug 26	31.22
Aug 26	30.26
Aug 26	30.47
Aug 26	31.15
Jul 26	31.37
Jul 26	31.43
Jul 26	31.11
Jul 26	30.39
Jul 26	29.91
Jun 26	31.06
Jun 26	30.84
Jun 26	30.91
Jun 26	29.83
May 26	29.39
May 26	29.88
May 26	28.27
May 26	28.55
May 26	28.11
Apr 26	27.8
Apr 26	27.45
Apr 26	25.56
Apr 26	24.82
Mar 26	23.28
Mar 26	23.11
Mar 26	23.24
Mar 26	23.39
Feb 26	24.6
Feb 26	24.03
Feb 26	23.19
Feb 26	23.02
Jan 26	22.69
Jan 26	22.94
Jan 26	23.3
Jan 26	23.03
Jan 26	23.2
Dec 25	20.82
Dec 25	20.73
Dec 25	20.98
Dec 25	20.88
Nov 25	20.72
Nov 25	21.09
Nov 25	21.44
Nov 25	21.5
Oct 25	22.3
Oct 25	22.75
Oct 25	22.03
Oct 25	21.24
Oct 25	21.85
Sep 25	21.34
Sep 25	21.65
Sep 25	22.15
Sep 25	22.21
Aug 25	21.57
Aug 25	22.04
Aug 25	23.06
Aug 25	19.86
Aug 25	20.3
Jul 25	20.32
Jul 25	20.27
Jul 25	20.5
Jul 25	20.73
Jun 25	19.19
Jun 25	18.8
Jun 25	19.5
Jun 25	19.06
May 25	18.93
May 25	19.07
May 25	18.95
May 25	19.35
May 25	19.8
Apr 25	19.68
Apr 25	19.42
Apr 25	18.76
Apr 25	18.31
Mar 25	18.95
Mar 25	19.2
Mar 25	18
Mar 25	18.58
Feb 25	18.91
Feb 25	19.33
Feb 25	19.91
Feb 25	20.08
Jan 25	20.6
Jan 25	20.62
Jan 25	20.29
Jan 25	20.18
Jan 25	20.76
Dec 24	23.29
Dec 24	23.28
Dec 24	23.01
Dec 24	23.9
Nov 24	23.07
Nov 24	22.35
Nov 24	21.05
Nov 24	20.82
Nov 24	20.56
Oct 24	20.32

Free Cash Flow Yield

KBL.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.33%
Sep 26	9.55%
Sep 26	9.27%
Aug 26	8.48%
Aug 26	8.75%
Aug 26	8.69%
Aug 26	8.5%
Jul 26	8.44%
Jul 26	8.43%
Jul 26	8.51%
Jul 26	8.71%
Jul 26	8.86%
Jun 26	8.49%
Jun 26	8.55%
Jun 26	8.53%
Jun 26	8.84%
May 26	8.97%
May 26	8.82%
May 26	9.32%
May 26	9.23%
May 26	9.38%
Apr 26	9.48%
Apr 26	9.6%
Apr 26	10.31%
Apr 26	10.62%
Mar 26	8.27%
Mar 26	8.33%
Mar 26	8.29%
Mar 26	8.23%
Feb 26	7.83%
Feb 26	8.01%
Feb 26	8.3%
Feb 26	8.36%
Jan 26	8.49%
Jan 26	8.39%
Jan 26	8.26%
Jan 26	8.36%
Jan 26	8.3%
Dec 25	9.46%
Dec 25	9.5%
Dec 25	9.39%
Dec 25	9.44%
Nov 25	9.51%
Nov 25	9.34%
Nov 25	9.19%
Nov 25	9.16%
Oct 25	8.83%
Oct 25	8.66%
Oct 25	8.95%
Oct 25	9.28%
Oct 25	9.02%
Sep 25	9.15%
Sep 25	9.02%
Sep 25	8.81%
Sep 25	8.79%
Aug 25	9.05%
Aug 25	8.86%
Aug 25	8.47%
Aug 25	9.83%
Aug 25	9.62%
Jul 25	9.61%
Jul 25	9.63%
Jul 25	9.53%
Jul 25	9.42%
Jun 25	8.53%
Jun 25	8.71%
Jun 25	8.39%
Jun 25	8.59%
May 25	8.64%
May 25	8.58%
May 25	8.64%
May 25	8.46%
May 25	8.26%
Apr 25	8.32%
Apr 25	8.43%
Apr 25	8.72%
Apr 25	8.94%
Mar 25	8.66%
Mar 25	8.55%
Mar 25	9.12%
Mar 25	8.83%
Feb 25	8.68%
Feb 25	8.49%
Feb 25	8.24%
Feb 25	8.18%
Jan 25	7.97%
Jan 25	7.96%
Jan 25	8.09%
Jan 25	8.13%
Jan 25	7.91%
Dec 24	8.34%
Dec 24	8.35%
Dec 24	8.44%
Dec 24	8.13%
Nov 24	8.42%
Nov 24	8.7%
Nov 24	9.23%
Nov 24	9.33%
Nov 24	9.45%
Oct 24	9.56%

Price to Sales

KBL.TO Price to Sales by year
Period	Price to Sales
Sep 26	1
Sep 26	0.97
Sep 26	1
Aug 26	1.1
Aug 26	1.06
Aug 26	1.07
Aug 26	1.09
Jul 26	1.1
Jul 26	1.1
Jul 26	1.09
Jul 26	1.07
Jul 26	1.05
Jun 26	1.1
Jun 26	1.09
Jun 26	1.1
Jun 26	1.06
May 26	1.04
May 26	1.06
May 26	1
May 26	1.01
May 26	1
Apr 26	0.99
Apr 26	0.97
Apr 26	0.91
Apr 26	0.88
Mar 26	0.99
Mar 26	0.98
Mar 26	0.99
Mar 26	0.99
Feb 26	1.04
Feb 26	1.02
Feb 26	0.98
Feb 26	0.98
Jan 26	0.96
Jan 26	0.97
Jan 26	0.99
Jan 26	0.98
Jan 26	0.99
Dec 25	0.96
Dec 25	0.96
Dec 25	0.97
Dec 25	0.96
Nov 25	0.95
Nov 25	0.97
Nov 25	0.99
Nov 25	0.99
Oct 25	1.03
Oct 25	1.05
Oct 25	1.01
Oct 25	0.98
Oct 25	1.01
Sep 25	0.98
Sep 25	1
Sep 25	1.02
Sep 25	1.02
Aug 25	0.99
Aug 25	1.02
Aug 25	1.06
Aug 25	0.92
Aug 25	0.94
Jul 25	0.94
Jul 25	0.93
Jul 25	0.95
Jul 25	0.96
Jun 25	0.96
Jun 25	0.94
Jun 25	0.98
Jun 25	0.95
May 25	0.95
May 25	0.95
May 25	0.95
May 25	0.97
May 25	0.99
Apr 25	0.99
Apr 25	0.97
Apr 25	0.94
Apr 25	0.92
Mar 25	0.98
Mar 25	1
Mar 25	0.93
Mar 25	0.96
Feb 25	0.98
Feb 25	1
Feb 25	1.03
Feb 25	1.04
Jan 25	1.07
Jan 25	1.07
Jan 25	1.05
Jan 25	1.05
Jan 25	1.08
Dec 24	1.17
Dec 24	1.17
Dec 24	1.16
Dec 24	1.2
Nov 24	1.16
Nov 24	1.12
Nov 24	1.06
Nov 24	1.05
Nov 24	1.03
Oct 24	1.02

EV/EBITDA

KBL.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.35
Sep 26	8.22
Sep 26	8.39
Aug 26	8.9
Aug 26	8.71
Aug 26	8.75
Aug 26	8.88
Jul 26	8.93
Jul 26	8.94
Jul 26	8.88
Jul 26	8.74
Jul 26	8.64
Jun 26	9.41
Jun 26	9.37
Jun 26	9.38
Jun 26	9.17
May 26	9.08
May 26	9.18
May 26	8.86
May 26	8.92
May 26	8.83
Apr 26	8.77
Apr 26	8.7
Apr 26	8.32
Apr 26	8.18
Mar 26	8.98
Mar 26	8.95
Mar 26	8.98
Mar 26	9.01
Feb 26	9.29
Feb 26	9.16
Feb 26	8.96
Feb 26	8.93
Jan 26	8.85
Jan 26	8.91
Jan 26	8.99
Jan 26	8.93
Jan 26	8.97
Dec 25	9.37
Dec 25	9.35
Dec 25	9.41
Dec 25	9.39
Nov 25	9.34
Nov 25	9.44
Nov 25	9.53
Nov 25	9.54
Oct 25	9.74
Oct 25	9.85
Oct 25	9.67
Oct 25	9.47
Oct 25	9.63
Sep 25	7.74
Sep 25	7.82
Sep 25	7.95
Sep 25	7.96
Aug 25	7.8
Aug 25	7.92
Aug 25	8.18
Aug 25	7.36
Aug 25	7.47
Jul 25	7.48
Jul 25	7.47
Jul 25	7.52
Jul 25	7.58
Jun 25	7.68
Jun 25	7.58
Jun 25	7.77
Jun 25	7.65
May 25	7.61
May 25	7.65
May 25	7.62
May 25	7.73
May 25	7.85
Apr 25	7.82
Apr 25	7.75
Apr 25	7.57
Apr 25	7.45
Mar 25	8.06
Mar 25	8.13
Mar 25	7.79
Mar 25	7.96
Feb 25	8.05
Feb 25	8.17
Feb 25	8.34
Feb 25	8.38
Jan 25	8.53
Jan 25	8.54
Jan 25	8.44
Jan 25	8.41
Jan 25	8.58
Dec 24	9.71
Dec 24	9.71
Dec 24	9.63
Dec 24	9.89
Nov 24	9.65
Nov 24	9.44
Nov 24	9.07
Nov 24	9.01
Nov 24	8.93
Oct 24	8.86

Price/Operating Cashflow

KBL.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.17
Sep 26	7.98
Sep 26	8.22
Aug 26	8.99
Aug 26	8.71
Aug 26	8.77
Aug 26	8.96
Jul 26	9.03
Jul 26	9.05
Jul 26	8.95
Jul 26	8.75
Jul 26	8.61
Jun 26	8.91
Jun 26	8.85
Jun 26	8.87
Jun 26	8.56
May 26	8.43
May 26	8.57
May 26	8.11
May 26	8.19
May 26	8.06
Apr 26	7.98
Apr 26	7.88
Apr 26	7.33
Apr 26	7.12
Mar 26	8.65
Mar 26	8.59
Mar 26	8.64
Mar 26	8.7
Feb 26	9.14
Feb 26	8.93
Feb 26	8.62
Feb 26	8.56
Jan 26	8.43
Jan 26	8.53
Jan 26	8.66
Jan 26	8.56
Jan 26	8.62
Dec 25	7.78
Dec 25	7.75
Dec 25	7.84
Dec 25	7.8
Nov 25	7.74
Nov 25	7.88
Nov 25	8.01
Nov 25	8.04
Oct 25	8.34
Oct 25	8.5
Oct 25	8.23
Oct 25	7.94
Oct 25	8.17
Sep 25	6.94
Sep 25	7.04
Sep 25	7.2
Sep 25	7.22
Aug 25	7.01
Aug 25	7.17
Aug 25	7.5
Aug 25	6.46
Aug 25	6.6
Jul 25	6.61
Jul 25	6.59
Jul 25	6.67
Jul 25	6.74
Jun 25	7.19
Jun 25	7.04
Jun 25	7.3
Jun 25	7.14
May 25	7.09
May 25	7.14
May 25	7.1
May 25	7.25
May 25	7.42
Apr 25	7.37
Apr 25	7.27
Apr 25	7.03
Apr 25	6.86
Mar 25	7.59
Mar 25	7.69
Mar 25	7.21
Mar 25	7.44
Feb 25	7.57
Feb 25	7.74
Feb 25	7.97
Feb 25	8.04
Jan 25	8.25
Jan 25	8.26
Jan 25	8.12
Jan 25	8.08
Jan 25	8.31
Dec 24	7.86
Dec 24	7.86
Dec 24	7.77
Dec 24	8.07
Nov 24	7.79
Nov 24	7.54
Nov 24	7.11
Nov 24	7.03
Nov 24	6.94
Oct 24	6.86

Price to Book

KBL.TO Price to Book by year
Period	Price to Book
Sep 26	2.04
Sep 26	1.99
Sep 26	2.05
Aug 26	2.24
Aug 26	2.17
Aug 26	2.19
Aug 26	2.24
Jul 26	2.25
Jul 26	2.26
Jul 26	2.24
Jul 26	2.18
Jul 26	2.15
Jun 26	2.04
Jun 26	2.03
Jun 26	2.03
Jun 26	1.96
May 26	1.93
May 26	1.96
May 26	1.86
May 26	1.88
May 26	1.85
Apr 26	1.83
Apr 26	1.8
Apr 26	1.68
Apr 26	1.63
Mar 26	1.62
Mar 26	1.61
Mar 26	1.62
Mar 26	1.63
Feb 26	1.71
Feb 26	1.67
Feb 26	1.61
Feb 26	1.6
Jan 26	1.58
Jan 26	1.6
Jan 26	1.62
Jan 26	1.6
Jan 26	1.62
Dec 25	1.42
Dec 25	1.42
Dec 25	1.43
Dec 25	1.43
Nov 25	1.42
Nov 25	1.44
Nov 25	1.47
Nov 25	1.47
Oct 25	1.52
Oct 25	1.55
Oct 25	1.51
Oct 25	1.45
Oct 25	1.49
Sep 25	1.98
Sep 25	2.01
Sep 25	2.05
Sep 25	2.06
Aug 25	2
Aug 25	2.04
Aug 25	2.14
Aug 25	1.84
Aug 25	1.88
Jul 25	1.88
Jul 25	1.88
Jul 25	1.9
Jul 25	1.92
Jun 25	1.9
Jun 25	1.86
Jun 25	1.93
Jun 25	1.88
May 25	1.87
May 25	1.88
May 25	1.87
May 25	1.91
May 25	1.96
Apr 25	1.94
Apr 25	1.92
Apr 25	1.85
Apr 25	1.81
Mar 25	1.88
Mar 25	1.91
Mar 25	1.79
Mar 25	1.85
Feb 25	1.88
Feb 25	1.92
Feb 25	1.98
Feb 25	2
Jan 25	2.05
Jan 25	2.05
Jan 25	2.02
Jan 25	2.01
Jan 25	2.06
Dec 24	2.26
Dec 24	2.26
Dec 24	2.23
Dec 24	2.32
Nov 24	2.24
Nov 24	2.17
Nov 24	2.04
Nov 24	2.02
Nov 24	2
Oct 24	1.97

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AI Analysis

K-Bro Linen Inc.

Video analysis: KBL.TO

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