Karat Packaging Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $493.4M+16.7% YoYTTM through 30 Jun 2026
Net Income $50.2M+67.5% YoYTTM through 30 Jun 2026
Free Cash Flow $55.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.8% |
| EBITDA Margin | 15.0% |
| Operating Margin | 8.9% |
| Net Margin | 10.2% |
Returns
20.8%ROE
11.4%ROA
30.9%ROIC
Balance Sheet Health
Debt / Equity0.23x
Current Ratio2.30x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$38.4M
Quality Metrics
Altman Z-Score7.37
Piotroski F-Score7 / 9
FCF Margin11.3%
Rule of 4017.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $467.7M
Diluted EPS$1.56TTMFY2025: $1.56
Dividend
$0.90Per share, FY20265.99%Yield
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chains and distributors | $370.6M | ||
| Online | $77.8M | ||
| Retail | $22.3M |
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