Karat Packaging Inc. | Small-cap | Consumer Cyclical
$28.86
-0.93%
| Karat Packaging Stock Comparison:
Karat Packaging vs International PaperKarat Packaging vs Smurfit WestRock plcKarat Packaging vs TrimasKarat Packaging vs Myers IndustriesKarat Packaging vs Ranpak HoldingsKarat Packaging vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 422.6M
Gross Profit 164.3M 38.88%
Operating Income 40.5M 9.59%
Net Income 30.8M 7.29%
EPS (Diluted) $1.49

Balance Sheet Metrics

Total Assets 294.5M
Total Liabilities 132.3M
Shareholders Equity 162.2M
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 39.4M
Free Cash Flow 43.9M

Revenue & Profitability Trend

Karat Packaging Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue422.6M405.7M423.0M364.2M295.5M
Cost of Goods Sold258.3M252.6M290.9M256.4M206.4M
Gross Profit164.3M153.0M132.1M107.8M89.1M
Operating Expenses119.6M108.4M102.1M84.7M61.4M
Operating Income40.5M44.6M30.0M23.1M27.7M
Pre-tax Income40.7M43.0M32.5M27.5M21.9M
Income Tax9.9M9.8M6.7M5.1M5.3M
Net Income30.8M33.2M25.8M22.4M16.7M
EPS (Diluted)$1.49$1.63$1.19$1.12$0.87

Income Statement Trend

Karat Packaging Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets161.0M154.9M123.8M102.9M79.8M
Non-Current Assets133.5M121.5M128.4M104.7M101.3M
Total Assets294.5M276.4M252.2M207.6M181.1M
Liabilities
Current Liabilities46.4M44.4M39.3M30.8M43.1M
Non-Current Liabilities85.9M69.3M61.0M44.8M98.1M
Total Liabilities132.3M113.7M100.2M75.6M141.2M
Equity
Total Shareholders Equity162.2M162.7M151.9M132.0M39.9M

Balance Sheet Composition

Karat Packaging Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income30.8M33.2M25.8M22.4M16.7M
Operating Cash Flow39.4M45.4M23.8M13.3M12.8M
Investing Activities
Capital Expenditures-3.9M-8.5M-14.7M-12.4M-36.5M
Investing Cash Flow-5.9M-30.2M-17.8M-13.3M-37.4M
Financing Activities
Dividends Paid-31.0M-23.2M-7.0M0-606.0K
Financing Cash Flow-34.3M-16.3M-23.2M-22.6M28.9M
Free Cash Flow43.9M44.0M14.7M-3.7M-21.9M

Cash Flow Trend

Karat Packaging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.49
Forward P/E 13.73
Price to Book 3.62
Price to Sales 1.29
PEG Ratio 13.73

Profitability Ratios

Profit Margin 7.02%
Operating Margin 7.53%
Return on Equity 19.44%
Return on Assets 8.09%

Financial Health

Current Ratio 2.86
Debt to Equity 62.86
Beta 1.15

Per Share Data

EPS (TTM) $1.50
Book Value per Share $7.65
Revenue per Share $21.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
krt556.7M18.493.6219.44%7.02%62.86
International Paper 24.6B39.851.363.01%1.99%57.09
Smurfit WestRock plc 23.0B53.651.284.23%1.98%79.49
Trimas 1.1B35.911.644.64%3.36%71.50
Myers Industries 533.1M50.931.923.69%1.26%153.62
Ranpak Holdings 298.6M-13.650.55-4.40%-6.48%79.18

Financial data is updated regularly. All figures are in the company's reporting currency.