← Karat Packaging Inc. KRT
Market Price
$47.90
Market Cap
$954.66M
P/E Ratio
N/A
Revenue (FY 2025)
↑10.7% YoY
$467.74M
3-Yr CAGR: 3.4%
Net Income
↑6.0% YoY
$32.66M
Net Margin: 7.0%
Free Cash Flow
↓-29.7% YoY
$33.06M
FCF Yield: 3.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.8%
ROA: 11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $295.5M | — | $89.1M | $16.7M | — | — | — | $14.5M | $-15.0M | — |
| FY 2021 | $364.2M | +23.3% | $107.8M | $22.4M | +34.6% | — | — | $8.7M | $4.5M | +130.0% |
| FY 2022 | $423.0M | +16.1% | $132.1M | $25.8M | +15.1% | — | — | $29.5M | $26.8M | +495.4% |
| FY 2023 | $405.7M | -4.1% | $153.0M | $33.2M | +28.4% | — | — | $53.4M | $50.5M | +88.5% |
| FY 2024 | $422.6M | +4.2% | $164.3M | $30.8M | -7.1% | — | — | $48.0M | $47.0M | -6.9% |
| FY 2025 | $467.7M | +10.7% | $172.1M | $32.7M | +6.0% | — | — | $33.8M | $33.1M | -29.7% |
Valuation
Market Price
$47.90
Market Cap
$954.66M
Enterprise Value
$939.65M
P/E Ratio
N/A
P/B Ratio
6.10
FCF Yield
3.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.80%
Operating Margin
8.85%
Net Margin
6.98%
Return on Equity (ROE)
20.82%
Return on Assets (ROA)
11.35%
Asset Turnover
1.63x
Revenue 3-Yr CAGR
3.41%
Financial Health & Liquidity
Current Ratio
0.44
Cash Ratio
3.16
Debt / Equity
0.146
Debt / Assets
0.079
Cash & Equivalents
$37.88M
Total Debt
$22.86M
Book Value / Share
$7.86
Cash Flow Efficiency
Operating Cash Flow
$33.81M
Capital Expenditures (CapEx)
$756.00K
Free Cash Flow
$33.06M
OCF / Revenue
7.23%
FCF / Revenue
7.07%
FCF 3-Yr CAGR
7.22%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$287.69M
Total Liabilities
$287.69M
Stockholders' Equity
$156.87M
Current Assets
$5.22M
Current Liabilities
$11.98M