Stock Earnings

Question 1

What are K-Bro Linen Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), K-Bro Linen Inc has a total asset of $438, Net profit of $18

Question 2

What are the key financial ratios for KBRLF?

Accepted Answer

K-Bro Linen Inc's Current ratio is 1.76, has a Net margin is 4.82, sales per share of $35.31.

Question 3

How is K-Bro Linen Inc's revenue broken down by segment or geography?

Accepted Answer

K-Bro Linen Inc largest revenue segment is Healthcare, at a revenue of 195,759,000 in the most earnings release.For geography, Canada is the primary market for K-Bro Linen Inc, at a revenue of 264,422,000.

Question 4

Is K-Bro Linen Inc profitable?

Accepted Answer

yes, according to the latest financial statements, K-Bro Linen Inc has a net profit of $18

Question 5

Does K-Bro Linen Inc have any liabilities?

Accepted Answer

yes, K-Bro Linen Inc has liability of 248

Question 6

How many outstanding shares for K-Bro Linen Inc?

Accepted Answer

K-Bro Linen Inc has a total outstanding shares of 10.57

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	455	373	320	276	223	196
Revenue Growth (YoY)	26%	17%	16%	24%	14%	-22%
Cost of Revenue	93	77	70	66	50	43
Gross Profit	362	295	250	210	173	153
Selling, General & Admin	281	228	194	174	134	121
Research & Development	--	--	--	--	--	--
Operating Expenses	323	260	220	200	161	149
Other Non Operating Income (Expenses)	--	0	0	-1	0	0
Pretax Income	24	24	22	5	12	6
Income Tax Expense	5	5	5	1	3	2
Net Income	19	18	17	3	8	3
Net Income Growth	6%	6%	467%	-63%	167%	-70%
Shares Outstanding (Diluted)	12.95	10.56	10.73	10.73	10.68	10.6
Shares Change (YoY)	18%	-2%	0%	0%	1%	0%
EPS (Diluted)	1.49	1.77	1.64	0.36	0.81	0.36
EPS Growth	-12%	8%	351%	-55%	126%	-65%
Free Cash Flow	37	30	29	14	21	37
Free Cash Flow Per Share	2.85	2.84	2.7	1.3	1.96	3.49
Gross Margin	79.56%	79.08%	78.12%	76.08%	77.57%	78.06%
Operating Margin	8.35%	9.38%	9.06%	3.62%	5.38%	1.53%
Profit Margin	4.17%	4.82%	5.31%	1.08%	3.58%	1.53%
Free Cash Flow Margin	8.13%	8.04%	9.06%	5.07%	9.41%	18.87%
EBITDA	82	68	56	36	38	30
EBITDA Margin	18.02%	18.23%	17.5%	13.04%	17.04%	15.3%
D&A For EBITDA	44	33	27	26	26	27
EBIT	38	35	29	10	12	3
EBIT Margin	8.35%	9.38%	9.06%	3.62%	5.38%	1.53%
Effective Tax Rate	20.83%	20.83%	22.72%	20%	25%	33.33%

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