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K-Bro Linen (TSX:KBL) Cyclically Adjusted FCF per Share : C$0.94 (As of Mar. 2025)


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What is K-Bro Linen Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

K-Bro Linen's adjusted free cash flow per share for the three months ended in Mar. 2025 was C$1.332. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$0.94 for the trailing ten years ended in Mar. 2025.

During the past 12 months, K-Bro Linen's average Cyclically Adjusted FCF Growth Rate was 36.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 45.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of K-Bro Linen was 86.60% per year. The lowest was -60.10% per year. And the median was 11.00% per year.

As of today (2025-05-21), K-Bro Linen's current stock price is C$34.80. K-Bro Linen's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was C$0.94. K-Bro Linen's Cyclically Adjusted Price-to-FCF of today is 37.02.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of K-Bro Linen was 942.50. The lowest was 35.62. And the median was 117.27.


K-Bro Linen Cyclically Adjusted FCF per Share Historical Data

The historical data trend for K-Bro Linen's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K-Bro Linen Cyclically Adjusted FCF per Share Chart

K-Bro Linen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.26 0.26 0.65 0.80

K-Bro Linen Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.73 0.82 0.80 0.94

Competitive Comparison of K-Bro Linen's Cyclically Adjusted FCF per Share

For the Specialty Business Services subindustry, K-Bro Linen's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K-Bro Linen's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where K-Bro Linen's Cyclically Adjusted Price-to-FCF falls into.


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K-Bro Linen Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, K-Bro Linen's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=1.332/129.1809*129.1809
=1.332

Current CPI (Mar. 2025) = 129.1809.

K-Bro Linen Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.832 100.500 -1.069
201509 0.335 100.421 0.431
201512 -0.378 99.947 -0.489
201603 -0.154 101.054 -0.197
201606 0.140 102.002 0.177
201609 -0.085 101.765 -0.108
201612 -1.626 101.449 -2.070
201703 -0.520 102.634 -0.655
201706 -1.600 103.029 -2.006
201709 -0.143 103.345 -0.179
201712 -0.573 103.345 -0.716
201803 -1.200 105.004 -1.476
201806 -1.168 105.557 -1.429
201809 0.137 105.636 0.168
201812 0.413 105.399 0.506
201903 0.692 106.979 0.836
201906 -0.216 107.690 -0.259
201909 1.459 107.611 1.751
201912 0.856 107.769 1.026
202003 0.822 107.927 0.984
202006 0.460 108.401 0.548
202009 -0.052 108.164 -0.062
202012 2.346 108.559 2.792
202103 0.690 110.298 0.808
202106 0.077 111.720 0.089
202109 0.811 112.905 0.928
202112 0.423 113.774 0.480
202203 0.605 117.646 0.664
202206 -0.010 120.806 -0.011
202209 0.784 120.648 0.839
202212 -0.012 120.964 -0.013
202303 0.607 122.702 0.639
202306 -0.182 124.203 -0.189
202309 1.742 125.230 1.797
202312 0.540 125.072 0.558
202403 0.952 126.258 0.974
202406 -0.096 127.522 -0.097
202409 1.507 127.285 1.529
202412 0.541 127.364 0.549
202503 1.332 129.181 1.332

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


K-Bro Linen  (TSX:KBL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

K-Bro Linen's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=34.80/0.94
=37.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of K-Bro Linen was 942.50. The lowest was 35.62. And the median was 117.27.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


K-Bro Linen Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of K-Bro Linen's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


K-Bro Linen Business Description

Industry
Traded in Other Exchanges
Address
14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.
Executives
Sean Philip Curtis Senior Officer
Linda Jane Mccurdy Director, Senior Officer
Ryo Utahara Senior Officer
K-bro Linen Inc. Issuer
Michael William Jones Senior Officer
Michael Barrett Percy Director
Jeffrey Ronald Gannon Senior Officer
Jerzy Marek Ostrzyzek Senior Officer
Steven Emanuel Matyas Director

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