Financials K-Bro Linen Inc.

Equities

KBL

CA48243M1077

Business Support Services

Market Closed - Toronto S.E. Other stock markets 03:59:59 2025-01-20 pm EST			5-day change	1st Jan Change
36.90 ^CAD	+1.49%		+2.47%	-2.59%

Nov. 14	K-Bro Linen Inc., Q3 2024 Earnings Call, Nov 14, 2024
Nov. 13	Tranche Update on K-Bro Linen Inc.'s Equity Buyback Plan announced on May 16, 2024.	CI

Projected Income Statement: K-Bro Linen Inc.

income-statement-evolution-chart K-BRO-LINEN-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	252.4	196.6	224	276.6	320.9	371	391.4	399.9
Change	-	-22.11%	13.94%	23.5%	16%	15.62%	5.49%	2.18%
EBITDA ¹	47.57	43.76	42.79	36.49	55.86	71.02	74.4	78.25
Change	-	-8.02%	-2.21%	-14.72%	53.08%	27.13%	4.76%	5.19%
EBIT	19.61	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-
Interest Paid	-5.802	-3.961	-3.449	-	-	-	-	-
Earnings before Tax (EBT) ¹	13.81	-	-	-	-	24.32	31.44	36.26
Change	-	-100%	-	-	-	-	29.32%	15.3%
Net income ¹	10.91	3.782	8.692	3.906	17.61	18.58	23.77	27.19
Change	-	-65.32%	129.83%	-55.06%	350.77%	5.53%	27.92%	14.41%
Announcement Date	3/19/20	3/18/21	3/15/22	3/21/23	3/22/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	62.89	57.28	37.52	51.44	50.36	47.61	52.68	61.49	62.21	61.43	70.89	73.63	70.67	70.78	80.74	86.89	82.46	80.23	93.47	104.5	92.98	88.52	100.9	106.7	93.04	92.5	103.2	110.2
Change	-	-8.93%	-34.49%	37.1%	-2.1%	-5.45%	10.63%	16.74%	1.17%	-1.25%	15.39%	3.86%	-4.02%	0.16%	14.07%	7.61%	-5.1%	-2.71%	16.5%	11.77%	-11%	-4.79%	14.02%	5.72%	-12.8%	-0.59%	11.57%	6.78%
EBITDA ¹	11.1	3.743	10.06	12.72	11.73	10.06	12.2	11.6	8.928	7.062	9.683	11.02	8.726	10.33	14.5	17.69	13.33	11.6	18.25	22.97	16.73	14.91	19.1	22.53	16.68	17	20.7	25.5
Change	-	-66.29%	168.63%	26.49%	-7.8%	-14.21%	21.31%	-4.98%	-23.01%	-20.9%	37.11%	13.82%	-20.82%	18.42%	40.34%	22.01%	-24.64%	-12.97%	57.23%	25.89%	-27.15%	-10.91%	28.08%	17.99%	-25.95%	1.89%	21.76%	23.19%
EBIT	4.091	-	-	-	-	-	-	-	-	0.535	3.113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	481.87%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-1.213	-	-	-1.141	-0.836	-	-	-	-	-1	-1.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2.878	-	-	4.738	-	-	-	-	-	-	-	-	-	-	-	-	-	2.375	5.66	10.61	5.67	3.989	9.09	11.84	6.528	-	-	-
Change	-	-100%	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	138.32%	87.46%	-46.56%	-29.65%	127.88%	30.21%	-44.85%	-100%	-	-
Net income ¹	2.195	-	1.613	3.442	2.135	-	-	-	-	-0.446	1.616	2.456	0.28	2	4.691	6.667	4.249	1.806	4.535	8.129	4.095	2.991	6.818	8.877	4.896	-	-	-
Change	-	-100%	-	113.39%	-37.97%	-100%	-	-	-	-	-	51.98%	-88.6%	614.29%	134.55%	42.12%	-36.27%	-57.5%	151.11%	79.25%	-49.62%	-26.96%	127.95%	30.2%	-44.85%	-100%	-	-
Announcement Date	3/19/20	5/8/20	8/13/20	11/10/20	3/18/21	5/12/21	8/5/21	11/8/21	3/15/22	5/12/22	8/9/22	11/10/22	3/21/23	5/15/23	8/8/23	11/9/23	3/22/24	5/6/24	8/6/24	11/13/24	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: K-Bro Linen Inc.

balance-sheet-analysis-chart K-BRO-LINEN-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	57.2	38.2	36.9	42.5	64.4	116	96.9	-
Change	-	-33.22%	-3.4%	15.18%	51.53%	80.15%	-16.47%	-
Announcement Date	3/19/20	3/18/21	3/15/22	3/21/23	3/22/24	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: K-Bro Linen Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	12.94	4.42	10.13	11.37	11.49	16.75	9.9	9.8
Change	-	-65.85%	129.23%	12.22%	1.08%	45.73%	-40.89%	-1.01%
Free Cash Flow (FCF) ¹	30.97	37.98	21.74	14.76	29.51	26.14	39.12	40.5
Change	-	22.61%	-42.75%	-32.12%	99.95%	-11.42%	49.64%	3.54%
Announcement Date	3/19/20	3/18/21	3/15/22	3/21/23	3/22/24	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: K-Bro Linen Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	18.85%	22.26%	19.1%	13.19%	17.41%	19.14%	19.01%	19.57%
EBIT Margin (%)	-	7.77%	-	-	-	-	-	-	-
EBT Margin (%)	-	5.47%	-	-	-	-	6.55%	8.03%	9.07%
Net margin (%)	-	4.32%	1.92%	3.88%	1.41%	5.49%	5.01%	6.07%	6.8%
FCF margin (%)	-	12.27%	19.32%	9.71%	5.34%	9.2%	7.05%	9.99%	10.13%
FCF / Net Income (%)	-	284.01%	1,004.12%	250.15%	377.88%	167.62%	140.69%	164.59%	148.95%
Profitability
ROA	2.13%	3.63%	0.56%	2.32%	1.98%	5.3%	-	-	-
ROE	3.08%	5.53%	1.96%	4.62%	2.15%	10.03%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.2x	0.87x	0.86x	1.17x	1.15x	1.64x	1.3x	-
Debt / Free cash flow	-	1.85x	1.01x	1.7x	2.88x	2.18x	4.45x	2.48x	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.13%	2.25%	4.52%	4.11%	3.58%	4.51%	2.53%	2.45%
CAPEX / EBITDA (%)	-	27.2%	10.1%	23.68%	31.16%	20.57%	23.58%	13.31%	12.52%
CAPEX / FCF (%)	-	41.78%	11.64%	46.6%	77.03%	38.94%	64.07%	25.31%	24.2%
Items per share
Cash flow per share ¹	-	4.154	3.989	2.983	2.434	3.82	5.22	5.15	5.12
Change	-	-	-3.99%	-25.21%	-18.4%	56.96%	36.63%	-1.34%	-0.58%
Dividend per Share ¹	-	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Change	-	-	0%	0%	0%	0%	0%	0%	0%
Book Value Per Share ¹	-	18.49	17.75	17.39	16.39	16.25	17.64	18.65	-
Change	-	-	-4%	-2.03%	-5.76%	-0.83%	8.54%	5.73%	-
EPS ¹	-	1.032	0.356	0.81	0.36	1.64	1.76	2.334	2.71
Change	-	-	-65.5%	127.53%	-55.56%	355.56%	7.32%	32.61%	16.11%
Nbr of stocks (in thousands)	-	10,511	10,563	10,611	10,657	10,562	10,464	10,464	10,464
Announcement Date	-	3/19/20	3/18/21	3/15/22	3/21/23	3/22/24	-	-	-