K-Bro Linen Inc.

K-Bro Linen Inc.

Industrials

TSX:KBL.TO · Toronto Stock Exchange

Market Cap $552.70M Beta 0.53 P/E (TTM) 28.3
$43.10 -0.14%

+$0.00 today

52W Low $33.30High $43.87

Vol 0.01M · Avg 0.02M

EPS (TTM) $1.51 Div Yield 2.81%Specialty Business Services

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

K-Bro Linen Inc.

Stock Ticker Earnings Waterfall

TSX:KBL.TO · Revenue to Net Income

Key Ratios

EPS$1.57
Gross Margin51.2%
Net Margin3.5%
P/E Ratio29.4
P/S Ratio3.2

Analysis

$554.9M of revenue converted into $19.5M of net income for the selected period. Gross margin is 51.2% and net margin is 3.5%, showing how much revenue survives after costs and taxes. EPS is $1.57, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$506.8M
+35.6%
$373.6M
+16.4%
$320.9M
+16.0%
$276.6M
+23.5%
$224.0M
$809.6M$921.6M$731.2M
Cost of Revenue
$409.1M
+717.6%
$50.0M
-75.8%
$206.4M
+388.3%
$42.3M
+14.2%
$37.0M
$725.6M$804.0M$882.4M
Gross Profit
$97.7M
-69.8%
$323.6M
+182.6%
$114.5M
-51.1%
$234.3M
+25.3%
$187.0M
$8.9B$7.6B$6.2B
Gross Margin
19.3%
-67.3pp
86.6%
+50.9pp
35.7%
-49.0pp
84.7%
+1.2pp
83.5%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$265.0M
+37.1%
$193.3M
+15.3%
$167.6M
-10.7%
$187.6M
+37.4%
$136.5M
$620.6M$923.0M-$1.5B
Operating Expenses
$58.1M
-79.9%
$288.8M
+398.5%
$57.9M
-74.1%
$224.0M
+30.9%
$171.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$49.9M
+48.1%
$33.7M
+23.4%
$27.3M
+4.5%
$26.1M
-3.0%
$26.9M
$374.2M$1.2B$631.8M
EBITDA
$89.4M
+30.1%
$68.8M
+21.8%
$56.5M
+54.7%
$36.5M
-14.7%
$42.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
17.6%
-0.8pp
18.4%
+0.8pp
17.6%
+4.4pp
13.2%
-5.9pp
19.1%
5.6%46.3%42.0%
Operating Income
$39.6M
+13.7%
$34.8M
+22.1%
$28.5M
+207.3%
$9.3M
-40.0%
$15.4M
$12.3B$14.0B-$15.7B
Operating Margin
7.8%
-1.5pp
9.3%
+0.4pp
8.9%
+5.5pp
3.4%
-3.5pp
6.9%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
-100.0%
$3.8M
+29.2%
$3.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$16.4M
+45.9%
$11.2M
+71.2%
$6.6M
+71.6%
$3.8M
+29.2%
$3.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$14.9M
-38.7%
-$10.7M
-91.1%
-$5.6M
-13.8%
-$4.9M
-45.7%
-$3.4M
-$1.5B$1.4B$1.2B
Income Before Tax
$24.7M
+2.6%
$24.0M
+5.1%
$22.9M
+320.0%
$5.4M
-56.4%
$12.5M
$3.3B$4.9B$3.6B
Pre-Tax Margin
4.9%
-1.6pp
6.4%
-0.7pp
7.1%
+5.2pp
2.0%
-3.6pp
5.6%
20.8%18.7%26.2%
Income Tax Expense
$6.7M
+25.0%
$5.3M
+1.4%
$5.3M
+241.7%
$1.5M
-59.4%
$3.8M
$1.3B-$1.6B$745.2M
Net Income
$18.0M
-3.8%
$18.7M
+6.3%
$17.6M
+350.8%
$3.9M
-55.1%
$8.7M
$4.9B$4.8B$4.7B
Net Margin
3.5%
-1.5pp
5.0%
-0.5pp
5.5%
+4.1pp
1.4%
-2.5pp
3.9%
12.4%17.5%22.5%
EPS (Basic)
$2
-14.6%
$2
+7.9%
$2
+345.9%
$0
-54.9%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
-14.7%
$2
+7.9%
$2
+355.6%
$0
-55.6%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$11.8M
+12.8%
$10.5M
-1.7%
$10.7M
+0.1%
$10.7M
+0.5%
$10.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$11.9M
+12.7%
$10.6M
-1.6%
$10.7M
-0.0%
$10.7M
+0.5%
$10.7M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does KBL.TO generate?

K-Bro Linen Inc. (KBL.TO) reported $506.78M of revenue in fiscal 2025.

Is KBL.TO profitable?

K-Bro Linen Inc. (KBL.TO) reported $17.99M of net income, with a net margin of 3.5%.

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