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K-Bro Linen Inc.

$30.55 +$4.55 (+17.50%)

OTC · 14 Sep 2026 13:40 UTC

Previous Close

$31.25

Day Range

$30.55$30.75

Year Range

$24.24$31.25

Market Cap

394.14M

AVG Volume

294

Trailing/Forward PE

25.54/10.99

PEG ratio

1.31

Dividend Yield

2.80%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

KBRLF Revenue (CAD) by year
Period	Revenue (CAD)
2025	506.66M
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)

KBRLF 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)

KBRLF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	41.17M
2024	51.69M
2023	28.6M
2022	9.27M
2021	15.44M
2020	21.05M
2019	19.17M
2018	10.12M
2017	9.91M
2016	16.84M

EBITDA (CAD)

KBRLF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	90.9M
2024	68.85M
2023	56.27M
2022	36.61M
2021	42.78M
2020	36.27M
2019	47.56M
2018	29.63M
2017	23.28M
2016	28.24M

Cash Flows (CAD)

KBRLF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	47.4M
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)

KBRLF EPS (CAD) by year
Period	EPS (CAD)
2025	1.47
2024	1.77
2023	1.65
2022	0.36
2021	0.81
2020	0.35
2019	1.04
2018	0.59
2017	0.65
2016	1.44

Expenses (CAD)

KBRLF Expenses (CAD) by year
Period	Expenses (CAD)
2025	217.2M
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)

KBRLF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	23.34M
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

KBRLF Debt ratios by year
Period	Debt ratios
2025	1.17
2024	0.83
2023	0.68
2022	0.59
2021	0.6
2020	0.62
2019	0.81
2018	0.62

Margins

KBRLF Margins by year
Period	Margins
2025	66.03%
2024	59.43%
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

KBRLF 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

KBRLF Shares Outstanding by year
Period	Shares Outstanding
2025	12.87M
2024	10.43M
2023	10.51M
2022	10.68M
2021	10.62M
2020	10.62M
2019	10.59M
2018	10.61M
2017	9.68M
2016	8.12M

Dividends (CAD)

KBRLF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.58
2025	0.87
2024	0.88
2023	0.88
2022	0.91
2021	0.89
2020	0.88
2019	0.88
2018	0.88
2017	0.89

Book Value Per Share (CAD)

KBRLF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	21.25
2024	18.15
2023	16.6
2022	16.54
2021	17.55
2020	17.85
2019	18.5
2018	18.72
2017	20.82
2016	14.37

Total Assets (CAD)

KBRLF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	703.87M
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

KBRLF PE Ratio by year
Period	PE Ratio
Sep 26	28.04
Sep 26	28.68
Sep 26	28.6
Aug 26	28.01
Aug 26	27.73
Aug 26	27.95
Aug 26	28.08
Jul 26	28.23
Jul 26	28.39
Jul 26	28.25
Jul 26	28.51
Jul 26	28.57
Jun 26	30.92
Jun 26	30.35
Jun 26	30.03
Jun 26	29.96
May 26	29.5
May 26	28.11
May 26	27.97
May 26	28.72
May 26	27.03
Apr 26	26.63
Apr 26	26.68
Apr 26	25.55
Apr 26	24.72
Mar 26	23.54
Mar 26	23.41
Mar 26	23.38
Mar 26	24.56
Feb 26	24.7
Feb 26	22.81
Feb 26	22.71
Feb 26	22.81
Jan 26	22.81
Jan 26	23.68
Jan 26	24.06
Jan 26	24.05
Jan 26	23.73
Dec 25	20.55
Dec 25	20.74
Dec 25	20.75
Dec 25	19.84
Nov 25	20.6
Nov 25	21.52
Nov 25	21.4
Nov 25	22.36
Oct 25	22.73
Oct 25	22.49
Oct 25	21.78
Oct 25	21.75
Oct 25	21.58
Sep 25	22.32
Sep 25	22.05
Sep 25	22.16
Sep 25	22.13
Aug 25	22.46
Aug 25	22.59
Aug 25	23.11
Aug 25	20.4
Aug 25	20.45
Jul 25	20.32
Jul 25	20.35
Jul 25	20.6
Jul 25	20.47
Jun 25	19.41
Jun 25	19.68
Jun 25	19.84
Jun 25	19.77
May 25	19.36
May 25	19.52
May 25	19.66
May 25	19.61
May 25	19.44
Apr 25	19.93
Apr 25	19.89
Apr 25	18.39
Apr 25	18.88
Mar 25	19.02
Mar 25	18.76
Mar 25	18.14
Mar 25	18.36
Feb 25	18.68
Feb 25	20.05
Feb 25	20
Feb 25	20.25
Jan 25	20.84
Jan 25	21.29
Jan 25	20.32
Jan 25	20.28
Jan 25	20.97
Dec 24	23.67
Dec 24	23.61
Dec 24	24.2
Dec 24	24.07
Nov 24	22.26
Nov 24	22.22
Nov 24	22.4
Nov 24	22.11
Nov 24	22.17
Oct 24	22.09

Free Cash Flow Yield

KBRLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.45%
Sep 26	9.24%
Sep 26	9.26%
Aug 26	9.46%
Aug 26	9.56%
Aug 26	9.48%
Aug 26	9.44%
Jul 26	9.39%
Jul 26	9.33%
Jul 26	9.38%
Jul 26	9.29%
Jul 26	9.27%
Jun 26	8.52%
Jun 26	8.68%
Jun 26	8.78%
Jun 26	8.8%
May 26	8.93%
May 26	9.38%
May 26	9.42%
May 26	9.17%
May 26	9.75%
Apr 26	9.9%
Apr 26	9.88%
Apr 26	10.31%
Apr 26	10.66%
Mar 26	8.18%
Mar 26	8.23%
Mar 26	8.23%
Mar 26	7.84%
Feb 26	7.79%
Feb 26	8.44%
Feb 26	8.48%
Feb 26	8.44%
Jan 26	8.44%
Jan 26	8.13%
Jan 26	8%
Jan 26	8.01%
Jan 26	8.11%
Dec 25	9.59%
Dec 25	9.5%
Dec 25	9.49%
Dec 25	9.93%
Nov 25	9.57%
Nov 25	9.16%
Nov 25	9.21%
Nov 25	8.81%
Oct 25	8.67%
Oct 25	8.76%
Oct 25	9.05%
Oct 25	9.06%
Oct 25	9.13%
Sep 25	8.75%
Sep 25	8.85%
Sep 25	8.81%
Sep 25	8.82%
Aug 25	8.69%
Aug 25	8.64%
Aug 25	8.45%
Aug 25	9.57%
Aug 25	9.55%
Jul 25	9.61%
Jul 25	9.6%
Jul 25	9.48%
Jul 25	9.54%
Jun 25	8.43%
Jun 25	8.32%
Jun 25	8.25%
Jun 25	8.28%
May 25	8.45%
May 25	8.38%
May 25	8.33%
May 25	8.35%
May 25	8.42%
Apr 25	8.21%
Apr 25	8.23%
Apr 25	8.9%
Apr 25	8.67%
Mar 25	8.63%
Mar 25	8.75%
Mar 25	9.05%
Mar 25	8.94%
Feb 25	8.79%
Feb 25	8.19%
Feb 25	8.21%
Feb 25	8.11%
Jan 25	7.88%
Jan 25	7.71%
Jan 25	8.08%
Jan 25	8.09%
Jan 25	7.83%
Dec 24	8.21%
Dec 24	8.23%
Dec 24	8.03%
Dec 24	8.07%
Nov 24	8.73%
Nov 24	8.75%
Nov 24	8.68%
Nov 24	8.79%
Nov 24	8.76%
Oct 24	8.8%

Price to Sales

KBRLF Price to Sales by year
Period	Price to Sales
Sep 26	0.98
Sep 26	1.01
Sep 26	1
Aug 26	0.98
Aug 26	0.97
Aug 26	0.98
Aug 26	0.99
Jul 26	0.99
Jul 26	1
Jul 26	0.99
Jul 26	1
Jul 26	1
Jun 26	1.1
Jun 26	1.08
Jun 26	1.07
Jun 26	1.06
May 26	1.05
May 26	1
May 26	0.99
May 26	1.02
May 26	0.96
Apr 26	0.95
Apr 26	0.95
Apr 26	0.91
Apr 26	0.88
Mar 26	1
Mar 26	0.99
Mar 26	0.99
Mar 26	1.04
Feb 26	1.05
Feb 26	0.97
Feb 26	0.96
Feb 26	0.97
Jan 26	0.97
Jan 26	1.01
Jan 26	1.02
Jan 26	1.02
Jan 26	1.01
Dec 25	0.95
Dec 25	0.96
Dec 25	0.96
Dec 25	0.91
Nov 25	0.95
Nov 25	0.99
Nov 25	0.99
Nov 25	1.03
Oct 25	1.05
Oct 25	1.04
Oct 25	1
Oct 25	1
Oct 25	0.99
Sep 25	1.03
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Aug 25	1.04
Aug 25	1.04
Aug 25	1.07
Aug 25	0.94
Aug 25	0.94
Jul 25	0.94
Jul 25	0.94
Jul 25	0.95
Jul 25	0.94
Jun 25	0.97
Jun 25	0.99
Jun 25	0.99
Jun 25	0.99
May 25	0.97
May 25	0.98
May 25	0.98
May 25	0.98
May 25	0.97
Apr 25	1
Apr 25	1
Apr 25	0.92
Apr 25	0.95
Mar 25	0.99
Mar 25	0.97
Mar 25	0.94
Mar 25	0.95
Feb 25	0.97
Feb 25	1.04
Feb 25	1.04
Feb 25	1.05
Jan 25	1.08
Jan 25	1.11
Jan 25	1.05
Jan 25	1.05
Jan 25	1.09
Dec 24	1.19
Dec 24	1.19
Dec 24	1.22
Dec 24	1.21
Nov 24	1.12
Nov 24	1.12
Nov 24	1.13
Nov 24	1.11
Nov 24	1.12
Oct 24	1.11

EV/EBITDA

KBRLF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.28
Sep 26	8.41
Sep 26	8.39
Aug 26	8.28
Aug 26	8.22
Aug 26	8.27
Aug 26	8.29
Jul 26	8.32
Jul 26	8.35
Jul 26	8.32
Jul 26	8.37
Jul 26	8.39
Jun 26	9.38
Jun 26	9.27
Jun 26	9.21
Jun 26	9.19
May 26	9.1
May 26	8.83
May 26	8.8
May 26	8.95
May 26	8.61
Apr 26	8.54
Apr 26	8.54
Apr 26	8.32
Apr 26	8.16
Mar 26	9.05
Mar 26	9.02
Mar 26	9.01
Mar 26	9.28
Feb 26	9.32
Feb 26	8.88
Feb 26	8.85
Feb 26	8.88
Jan 26	8.88
Jan 26	9.08
Jan 26	9.17
Jan 26	9.16
Jan 26	9.09
Dec 25	9.3
Dec 25	9.35
Dec 25	9.35
Dec 25	9.12
Nov 25	9.31
Nov 25	9.55
Nov 25	9.52
Nov 25	9.75
Oct 25	9.85
Oct 25	9.79
Oct 25	9.61
Oct 25	9.6
Oct 25	9.56
Sep 25	7.99
Sep 25	7.92
Sep 25	7.95
Sep 25	7.94
Aug 25	8.02
Aug 25	8.06
Aug 25	8.19
Aug 25	7.5
Aug 25	7.51
Jul 25	7.48
Jul 25	7.49
Jul 25	7.55
Jul 25	7.52
Jun 25	7.74
Jun 25	7.81
Jun 25	7.85
Jun 25	7.83
May 25	7.72
May 25	7.77
May 25	7.8
May 25	7.79
May 25	7.75
Apr 25	7.88
Apr 25	7.87
Apr 25	7.46
Apr 25	7.59
Mar 25	8.14
Mar 25	8.06
Mar 25	7.89
Mar 25	7.95
Feb 25	8.04
Feb 25	8.44
Feb 25	8.42
Feb 25	8.49
Jan 25	8.66
Jan 25	8.8
Jan 25	8.51
Jan 25	8.5
Jan 25	8.7
Dec 24	9.9
Dec 24	9.88
Dec 24	10.05
Dec 24	10.01
Nov 24	9.49
Nov 24	9.48
Nov 24	9.53
Nov 24	9.45
Nov 24	9.47
Oct 24	9.44

Price/Operating Cashflow

KBRLF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.07
Sep 26	8.25
Sep 26	8.23
Aug 26	8.06
Aug 26	7.98
Aug 26	8.04
Aug 26	8.08
Jul 26	8.12
Jul 26	8.17
Jul 26	8.13
Jul 26	8.2
Jul 26	8.22
Jun 26	8.87
Jun 26	8.71
Jun 26	8.62
Jun 26	8.59
May 26	8.47
May 26	8.07
May 26	8.02
May 26	8.24
May 26	7.76
Apr 26	7.64
Apr 26	7.65
Apr 26	7.33
Apr 26	7.09
Mar 26	8.75
Mar 26	8.7
Mar 26	8.69
Mar 26	9.13
Feb 26	9.18
Feb 26	8.48
Feb 26	8.44
Feb 26	8.48
Jan 26	8.48
Jan 26	8.8
Jan 26	8.94
Jan 26	8.94
Jan 26	8.82
Dec 25	7.68
Dec 25	7.75
Dec 25	7.76
Dec 25	7.41
Nov 25	7.7
Nov 25	8.04
Nov 25	8
Nov 25	8.36
Oct 25	8.5
Oct 25	8.4
Oct 25	8.14
Oct 25	8.13
Oct 25	8.06
Sep 25	7.26
Sep 25	7.17
Sep 25	7.21
Sep 25	7.2
Aug 25	7.3
Aug 25	7.35
Aug 25	7.51
Aug 25	6.63
Aug 25	6.65
Jul 25	6.61
Jul 25	6.62
Jul 25	6.7
Jul 25	6.66
Jun 25	7.27
Jun 25	7.37
Jun 25	7.43
Jun 25	7.4
May 25	7.25
May 25	7.31
May 25	7.36
May 25	7.34
May 25	7.28
Apr 25	7.46
Apr 25	7.45
Apr 25	6.89
Apr 25	7.07
Mar 25	7.62
Mar 25	7.51
Mar 25	7.26
Mar 25	7.35
Feb 25	7.48
Feb 25	8.03
Feb 25	8.01
Feb 25	8.11
Jan 25	8.34
Jan 25	8.53
Jan 25	8.14
Jan 25	8.12
Jan 25	8.4
Dec 24	7.99
Dec 24	7.97
Dec 24	8.17
Dec 24	8.12
Nov 24	7.51
Nov 24	7.5
Nov 24	7.56
Nov 24	7.46
Nov 24	7.48
Oct 24	7.45

Price to Book

KBRLF Price to Book by year
Period	Price to Book
Sep 26	2.01
Sep 26	2.06
Sep 26	2.05
Aug 26	2.01
Aug 26	1.99
Aug 26	2
Aug 26	2.01
Jul 26	2.02
Jul 26	2.03
Jul 26	2.02
Jul 26	2.04
Jul 26	2.05
Jun 26	2.03
Jun 26	2
Jun 26	1.97
Jun 26	1.97
May 26	1.94
May 26	1.85
May 26	1.84
May 26	1.89
May 26	1.78
Apr 26	1.75
Apr 26	1.75
Apr 26	1.68
Apr 26	1.63
Mar 26	1.64
Mar 26	1.63
Mar 26	1.63
Mar 26	1.71
Feb 26	1.72
Feb 26	1.59
Feb 26	1.58
Feb 26	1.59
Jan 26	1.59
Jan 26	1.65
Jan 26	1.67
Jan 26	1.67
Jan 26	1.65
Dec 25	1.4
Dec 25	1.42
Dec 25	1.42
Dec 25	1.36
Nov 25	1.41
Nov 25	1.47
Nov 25	1.46
Nov 25	1.53
Oct 25	1.55
Oct 25	1.54
Oct 25	1.49
Oct 25	1.49
Oct 25	1.47
Sep 25	2.07
Sep 25	2.04
Sep 25	2.05
Sep 25	2.05
Aug 25	2.08
Aug 25	2.09
Aug 25	2.14
Aug 25	1.89
Aug 25	1.9
Jul 25	1.88
Jul 25	1.89
Jul 25	1.91
Jul 25	1.9
Jun 25	1.92
Jun 25	1.94
Jun 25	1.96
Jun 25	1.95
May 25	1.91
May 25	1.93
May 25	1.94
May 25	1.94
May 25	1.92
Apr 25	1.97
Apr 25	1.96
Apr 25	1.82
Apr 25	1.86
Mar 25	1.89
Mar 25	1.86
Mar 25	1.8
Mar 25	1.82
Feb 25	1.86
Feb 25	1.99
Feb 25	1.99
Feb 25	2.01
Jan 25	2.07
Jan 25	2.12
Jan 25	2.02
Jan 25	2.02
Jan 25	2.08
Dec 24	2.3
Dec 24	2.29
Dec 24	2.35
Dec 24	2.34
Nov 24	2.16
Nov 24	2.16
Nov 24	2.17
Nov 24	2.15
Nov 24	2.15
Oct 24	2.14

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News: KBRLF

marketbeat.com · 9 Aug 2026

K-Bro Linen Q2 Earnings Call Highlights

K-Bro Linen TSE: KBL reported higher second-quarter revenue and adjusted EBITDA, supported by the June 2025 acquisition of Stellar Mayan, price increases, and steady demand in its healthcare and hospitality businesses.

AI Analysis

K-Bro Linen Inc.

Video analysis: KBRLF

News: KBRLF

K-Bro Linen Q2 Earnings Call Highlights

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