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K-Bro Linen Inc. Financials

KBL.TO Stock Analysis

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KBL.TO Income Statement Key Metrics

  • Revenue(TTM)360.63 M
  • Gross Profit(TTM)140.00 M
  • EBITDA(TTM)65.32 M
  • Net Income(TTM)18.72 M
  • EPS Diluted(TTM)1.77

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KBL.TO earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of KBL.TO (0.190) is lower than the average of its peers (0.334).

Net Profit Margin vs Peers

Net profit margin ratio of KBL.TO (0.055) is lower than the average of its peers (0.058).

KBL.TO Return on Equity

See how efficiently KBL.TO generates profit for it's shareholders.

10.09%

10
0
100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of KBL.TO (0.101) is lower than the average of its peers (0.136).

Return on Equity Growth

KBL.TO's Return on Equity has shown poor growth over the past 10 years, increasing by only -0.99%.

KBL.TO Revenue Growth

See how KBL.TO has grown it's revenue over the past 10 years.


Revenue Growth

KBL.TO's revenue has grown modestly over the past 10 years, increasing by over 8.93%.

KBL.TO FY, 2023 Revenue Breakdown

See how KBL.TO converts it's revenue into profit.

KBL.TO Balance Sheet Health

KBL.TO Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

KBL.TO financial position analysis

Short Term Liabilities

KBL.TO's short term assets($100M) can safely cover it's short term liabilities($58M).

Long Term Liabilities

KBL.TO's short term assets($100M) cannot safely cover it's long term liabilities($133M).

KBL.TO Debt to Equity