K-Bro Linen (KBRLF) Stock Statistics & Valuation Metrics

K-Bro Linen has a market cap or net worth of $430.21M. The enterprise value is $857.99.

K-Bro Linen has 12,901,503 shares outstanding. The number of shares has decreased by -2.65% in one year.

K-Bro Linen’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.

The current PE Ratio of K-Bro Linen is 28.0. K-Bro Linen’s PEG ratio is -1.58.

In the last 12 months, K-Bro Linen had revenue of 506.78M and earned 17.99M in profits. Earnings per share was 1.52.

In the last 12 months, operating cash flow was 73.24M and capital expenditures -21.44M, giving a free cash flow of 51.80M billion.

K-Bro Linen pays an annual dividend of $0.072, resulting in a dividend yield of 2.85%

K-Bro Linen upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

K-Bro Linen as a current ratio of 1.88, with Debt / Equity ratio of 113.71%

In the past 12 months, K-Bro Linen has paid 6.66M in taxes.

K-Bro Linen EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 15.04.

K-Bro Linen has $20.50M in cash and marketable securities with $317.24M in debt, giving a net cash position of -$296.74M billion.

Gross margin is 52.15%, with operating margin of 7.81%, and net profit margin of 3.55%.

The average price target for K-Bro Linen is $37.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy