KBL Financial Statements From 2010 to 2025

KBL Stock  CAD 32.92  0.51  1.57%   
K Bro financial statements provide useful quarterly and yearly information to potential K Bro Linen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on K Bro financial statements helps investors assess K Bro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting K Bro's valuation are summarized below:
Gross Profit
89.2 M
Profit Margin
0.0503
Market Capitalization
363.6 M
Enterprise Value Revenue
1.412
Revenue
343 M
We have found one hundred twenty available fundamental measures for K Bro, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check K Bro's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to drop to about 195.6 M. In addition to that, Enterprise Value is likely to drop to about 208.3 M

K Bro Total Revenue

387.47 Million

Check K Bro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among K Bro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.1 M, Interest Expense of 7.9 M or Selling General Administrative of 98.4 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0547 or PTB Ratio of 1.73. KBL financial statements analysis is a perfect complement when working with K Bro Valuation or Volatility modules.
  
This module can also supplement various K Bro Technical models . Check out the analysis of K Bro Correlation against competitors.

K Bro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets440.4 M419.4 M248.6 M
Slightly volatile
Short and Long Term Debt Total149.2 M142.1 M61.6 M
Slightly volatile
Other Current Liabilities2.9 M4.7 M2.3 M
Slightly volatile
Total Current Liabilities69.4 M66.1 M34 M
Slightly volatile
Total Stockholder Equity126.9 M200.6 M139.3 M
Slightly volatile
Property Plant And Equipment Net249.7 M237.8 M145.3 M
Slightly volatile
Accounts Payable22.7 M43.9 M23.9 M
Slightly volatile
Non Current Assets Total157.9 M304.9 M179 M
Slightly volatile
Common Stock Shares Outstanding8.9 M12.3 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity440.4 M419.4 M248.6 M
Slightly volatile
Non Current Liabilities Total160.3 M152.7 M70 M
Slightly volatile
Inventory42.6 M40.6 M12.7 M
Slightly volatile
Other Current Assets52.5 M50 M25 M
Slightly volatile
Total Liabilities229.8 M218.8 M104 M
Slightly volatile
Property Plant And Equipment Gross492.5 M469.1 M208 M
Slightly volatile
Total Current Assets120.3 M114.6 M59.4 M
Slightly volatile
Intangible Assets10 M8.5 M10.9 M
Slightly volatile
Good Will29.9 M56.2 M31.8 M
Slightly volatile
Common Stock Total Equity131.9 M235.6 M150 M
Slightly volatile
Common Stock149.9 M237.4 M151.7 M
Slightly volatile
Other Liabilities13.4 M19 M11.8 M
Slightly volatile
Net Tangible Assets126.5 M155 M105.7 M
Slightly volatile
Long Term Debt45.9 M80.8 M37.8 M
Slightly volatile
Short and Long Term Debt24.9 M49.2 M30.2 M
Slightly volatile
Property Plant Equipment169.8 M233.7 M145.2 M
Slightly volatile
Long Term Debt Total68.1 M102.6 M47.9 M
Slightly volatile
Capital Surpluse2.3 M2.7 M2.1 M
Slightly volatile
Net Invested Capital193.5 M220.2 M238.6 M
Slightly volatile
Cash And Equivalents3.4 M2.4 M7.1 M
Slightly volatile
Net Working Capital36.9 M48.4 M34 M
Slightly volatile
Capital Stock225.7 M237.4 M206.6 M
Slightly volatile
Capital Lease Obligations56.5 M61.3 M49.7 M
Slightly volatile
Current Deferred Revenue1.9 M3.6 M1.7 M
Slightly volatile

K Bro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.1 M31.5 M18.2 M
Slightly volatile
Selling General Administrative98.4 M148.1 M102.6 M
Slightly volatile
Total Revenue387.5 M369 M206.2 M
Slightly volatile
Gross Profit140.2 M131.7 M143.6 M
Slightly volatile
Other Operating Expenses154.6 M304 M172.8 M
Slightly volatile
Operating Income68.3 M65 M23 M
Slightly volatile
EBIT35.5 M33.8 M17.1 M
Slightly volatile
EBITDA68.6 M65.3 M35.3 M
Slightly volatile
Total Operating Expenses123.6 M66.6 M123.7 M
Slightly volatile
Income Before Tax27.6 M26.3 M14.1 M
Slightly volatile
Net Income21.3 M20.2 M10.4 M
Slightly volatile
Cost Of Revenue249.2 M237.4 M63 M
Slightly volatile
Selling And Marketing Expenses46.8 M44.6 M21 M
Slightly volatile
Net Income From Continuing Ops16.6 M15.8 M10.4 M
Pretty Stable
Net Income Applicable To Common Shares6.8 M3.5 M8.2 M
Slightly volatile
Tax Provision2.8 M4.7 MM
Slightly volatile
Interest Income2.7 M4.4 MM
Slightly volatile
Reconciled Depreciation26.5 M31.4 M20 M
Slightly volatile

K Bro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33 M31.4 M18.2 M
Slightly volatile
Dividends Paid10.3 M14.8 M10.5 M
Slightly volatile
Capital Expenditures16.7 M13.8 M17.8 M
Very volatile
Total Cash From Operating Activities23.7 M47.2 M26.5 M
Slightly volatile
Net Income21.3 M20.2 M10.4 M
Slightly volatile
Stock Based Compensation1.7 M2.1 M1.5 M
Slightly volatile
End Period Cash Flow4.8 M5.3 M6.7 M
Slightly volatile
Change To Netincome3.5 MM2.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.991.6875
Slightly volatile
Dividend Yield0.05470.04220.0374
Very volatile
PTB Ratio1.731.822.3409
Slightly volatile
Book Value Per Share10.814.7214.7265
Slightly volatile
Operating Cash Flow Per Share2.053.462.8425
Slightly volatile
Average Payables6.4 M7.2 M7.8 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.00640.0082
Slightly volatile
Capex To Depreciation0.480.511.3455
Slightly volatile
PB Ratio1.731.822.3409
Slightly volatile
EV To Sales1.391.321.8899
Pretty Stable
ROIC0.110.0790.0742
Slightly volatile
Inventory Turnover4.95.967.9528
Pretty Stable
Net Income Per Share1.131.91.1357
Pretty Stable
Days Of Inventory On Hand60.2463.41102
Slightly volatile
Payables Turnover5.114.871.8734
Slightly volatile
Sales General And Administrative To Revenue0.640.460.5558
Slightly volatile
Average Inventory4.5 M6.9 M7.1 M
Very volatile
Capex To Revenue0.04080.0430.0996
Slightly volatile
POCF Ratio9.427.7212.3952
Pretty Stable
Interest Coverage4.744.9939.2282
Slightly volatile
Payout Ratio1.110.661.3496
Slightly volatile
Capex To Operating Cash Flow0.320.340.7889
Pretty Stable
Days Payables Outstanding73.7477.62299
Slightly volatile
Income Quality2.422.13.2677
Slightly volatile
ROE0.09450.120.0852
Slightly volatile
EV To Operating Cash Flow10.5810.3113.981
Very volatile
PE Ratio27.4517.9938.9373
Slightly volatile
Return On Tangible Assets0.09330.06610.0762
Slightly volatile
Earnings Yield0.04650.05750.0353
Pretty Stable
Intangibles To Total Assets0.30.180.2242
Slightly volatile
Current Ratio1.341.561.6786
Pretty Stable
Tangible Book Value Per Share6.99.810.0749
Slightly volatile
Graham Number13.5422.1918.0961
Very volatile
Shareholders Equity Per Share10.814.7214.7265
Slightly volatile
Debt To Equity0.670.640.3463
Slightly volatile
Capex Per Share1.51.012.0198
Pretty Stable
Average Receivables6.6 M11.5 M11.7 M
Very volatile
Revenue Per Share14.7327.0820.3323
Slightly volatile
Interest Debt Per Share11.5310.985.8988
Slightly volatile
Debt To Assets0.320.30.1922
Slightly volatile
Enterprise Value Over EBITDA8.297.4911.1265
Pretty Stable
Price Earnings Ratio27.4517.9938.9373
Slightly volatile
Price Book Value Ratio1.731.822.3409
Slightly volatile
Days Of Payables Outstanding73.7477.62299
Slightly volatile
Dividend Payout Ratio1.110.661.3496
Slightly volatile
Price To Operating Cash Flows Ratio9.427.7212.3952
Pretty Stable
Pretax Profit Margin0.07780.08190.076
Slightly volatile
Ebt Per Ebit0.60.720.8085
Slightly volatile
Operating Profit Margin0.110.10.0893
Slightly volatile
Company Equity Multiplier1.241.881.5835
Slightly volatile
Long Term Debt To Capitalization0.270.260.1739
Slightly volatile
Total Debt To Capitalization0.390.370.2323
Slightly volatile
Return On Capital Employed0.120.110.0995
Slightly volatile
Debt Equity Ratio0.670.640.3463
Slightly volatile
Ebit Per Revenue0.110.10.0893
Slightly volatile
Quick Ratio1.151.561.474
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.831.481.1127
Pretty Stable
Net Income Per E B T0.970.890.7662
Very volatile
Operating Cash Flow Sales Ratio0.110.120.1399
Slightly volatile
Days Of Inventory Outstanding60.2463.41102
Slightly volatile
Cash Flow Coverage Ratios0.360.381.7455
Slightly volatile
Price To Book Ratio1.731.822.3409
Slightly volatile
Fixed Asset Turnover2.231.781.8422
Slightly volatile
Capital Expenditure Coverage Ratio2.083.082.6303
Pretty Stable
Price Cash Flow Ratio9.427.7212.3952
Pretty Stable
Enterprise Value Multiple8.297.4911.1265
Pretty Stable
Debt Ratio0.320.30.1922
Slightly volatile
Cash Flow To Debt Ratio0.360.381.7455
Slightly volatile
Price Sales Ratio1.250.991.6875
Slightly volatile
Return On Assets0.06390.05550.0555
Slightly volatile
Asset Turnover1.010.87980.9158
Slightly volatile
Net Profit Margin0.06470.06310.0568
Slightly volatile
Gross Profit Margin0.390.410.7778
Slightly volatile
Price Fair Value1.731.822.3409
Slightly volatile
Return On Equity0.09450.120.0852
Slightly volatile

K Bro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap195.6 M261.9 M295.9 M
Slightly volatile
Enterprise Value208.3 M348.4 M337.7 M
Slightly volatile

KBL Fundamental Market Drivers

Forward Price Earnings12.9534
Cash And Short Term Investments5.9 M

About K Bro Financial Statements

K Bro investors utilize fundamental indicators, such as revenue or net income, to predict how KBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M1.9 M
Total Revenue369 M387.5 M
Cost Of Revenue237.4 M249.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.64 
Capex To Revenue 0.04  0.04 
Revenue Per Share 27.08  14.73 
Ebit Per Revenue 0.10  0.11 

Pair Trading with K Bro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K Bro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K Bro will appreciate offsetting losses from the drop in the long position's value.

Moving together with KBL Stock

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Moving against KBL Stock

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The ability to find closely correlated positions to K Bro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Bro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K Bro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K Bro Linen to buy it.
The correlation of K Bro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K Bro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Bro Linen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for K Bro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in KBL Stock

K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.