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K-Bro Linen Inc.

CAD 42.7 +$7.81 (+22.38%)

TSX · 15 Sep 2026 18:04 UTC

Previous Close

CAD 42.9

Day Range

CAD 42.08CAD 42.7

Year Range

CAD 33.61CAD 48.69

Market Cap

550.64M

AVG Volume

13.62K

Trailing/Forward PE

25.42/15.73

PEG ratio

1.31

Dividend Yield

2.81%

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

KBL.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	150.36M
26 Q1	139.11M
25 Q4	146.78M
25 Q3	155.95M
25 Q2	113.07M
25 Q1	90.97M
24 Q4	95.45M
24 Q3	104.47M
24 Q2	93.47M
24 Q1	80.23M

Net Income (CAD)

KBL.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	7.65M
26 Q1	2.33M
25 Q4	2.89M
25 Q3	8.86M
25 Q2	5.42M
25 Q1	826K
24 Q4	4.24M
24 Q3	8.13M
24 Q2	4.54M
24 Q1	1.81M

Operating Income (CAD)

KBL.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	14.61M
26 Q1	6.97M
25 Q4	9.95M
25 Q3	17.12M
25 Q2	10.76M
25 Q1	3.35M
24 Q4	8.51M
24 Q3	13.43M
24 Q2	8.52M
24 Q1	4.26M

EBITDA (CAD)

KBL.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	29M
26 Q1	21.92M
25 Q4	25.1M
25 Q3	32.03M
25 Q2	21.38M
25 Q1	12.4M
24 Q4	17.74M
24 Q3	22.84M
24 Q2	16.57M
24 Q1	11.62M

Cash Flows (CAD)

KBL.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	1.23M
26 Q1	18.28M
25 Q4	15.85M
25 Q3	16.44M
25 Q2	1.06M
25 Q1	14.07M
24 Q4	5.66M
24 Q3	15.88M
24 Q2	-1M
24 Q1	10.08M

EPS (CAD)

KBL.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.59
26 Q1	0.18
25 Q4	0.22
25 Q3	0.68
25 Q2	0.49
25 Q1	0.08
24 Q4	0.41
24 Q3	0.77
24 Q2	0.43
24 Q1	0.17

Expenses (CAD)

KBL.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	87.22M
26 Q1	79.02M
25 Q4	21.03M
25 Q3	84.63M
25 Q2	60.06M
25 Q1	51.5M
24 Q4	54.91M
24 Q3	55.46M
24 Q2	56.59M
24 Q1	45.65M

Cash & Debt (CAD)

KBL.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	20.5M
26 Q1	30.86M
25 Q4	23.36M
25 Q3	26.01M
25 Q2	25.06M
25 Q1	13.44M
24 Q4	9.42M
24 Q3	20.8M
24 Q2	9.16M
24 Q1	3.51M

Debt ratios

KBL.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	2.75
26 Q1	2.84
25 Q4	3.27
25 Q3	3.6
25 Q2	4.16
25 Q1	2.3
24 Q4	2.46
24 Q3	2.63
24 Q2	3.03
24 Q1	2

Margins

KBL.TO Margins by quarter
Period	Margins
26 Q2	85.62%
26 Q1	15.64%
25 Q4	17.12%
25 Q3	85.42%
25 Q2	86.52%
25 Q1	86.16%
24 Q4	86.7%
24 Q3	198.37%
24 Q2	20.88%
24 Q1	17.53%

Return on Capital

KBL.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.74%
26 Q1	0.86%
25 Q4	1.06%
25 Q3	3.19%
25 Q2	1.99%
25 Q1	0.43%
24 Q4	2.24%
24 Q3	4.32%
24 Q2	2.55%
24 Q1	1.03%

Shares Outstanding

KBL.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.9M
26 Q1	12.9M
25 Q4	12.87M
25 Q3	12.86M
25 Q2	11.03M
25 Q1	10.5M
24 Q4	10.23M
24 Q3	10.45M
24 Q2	10.43M
24 Q1	10.53M

Dividends (CAD)

KBL.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 26	0.1
Jul 26	0.1
Jun 26	0.1
May 26	0.1
Apr 26	0.1
Mar 26	0.1
Feb 26	0.1
Jan 26	0.1
Dec 25	0.1
Nov 25	0.1

Book Value Per Share (CAD)

KBL.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	21.63
26 Q1	21.03
25 Q4	21.27
25 Q3	21.6
25 Q2	24.7
25 Q1	18.21
24 Q4	18.51
24 Q3	18.03
24 Q2	17.04
24 Q1	16.59

Total Assets (CAD)

KBL.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	708.53M
26 Q1	697.96M
25 Q4	704.44M
25 Q3	718.56M
25 Q2	716.76M
25 Q1	438.45M
24 Q4	438.15M
24 Q3	452.08M
24 Q2	444.38M
24 Q1	361.86M

PE Ratio

KBL.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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