Karooooo reported a gross margin of 71.25% and a net margin of 20.55% for the quarter ended Feb 2029. These financial ratios cover 27 quarters of results from Feb 2020 through Feb 2029, standardized by Business Quant from the company’s SEC filings.
| Ratios | Feb2020 | May2020 | Dec2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Feb2028 | Feb2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| Gross Margin | 61.80% | 70.88% | 66.24% | 62.70% | 64.41% | 62.86% | 63.50% | 63.63% | 65.83% | 69.09% | 70.36% | 69.69% | 71.25% | 68.39% | 67.89% | 69.43% | 66.25% | 68.35% | 65.83% | 71.25% | |||||||
| EBT Margin | 19.77% | 25.02% | 25.57% | 23.14% | 26.46% | 23.38% | 24.37% | 25.80% | 27.61% | 28.22% | 26.08% | 27.40% | 27.50% | 27.18% | 25.12% | 25.15% | 22.13% | 25.11% | 27.61% | 27.50% | |||||||
| EBIT Margin | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% | |||||||
| EBITDA Margin | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% | |||||||
| Operating Margin | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% | |||||||
| Net Margin | 12.99% | 14.10% | 17.75% | 15.65% | 15.88% | 15.80% | 16.70% | 18.18% | 19.36% | 20.48% | 19.11% | 20.46% | 20.55% | 20.68% | 18.12% | 18.73% | 15.34% | 18.82% | 19.36% | 20.55% | |||||||
| FCF Margin | 24.48% | 27.97% | 30.80% | 30.65% | 52.44% | 29.21% | 41.00% | -12.12% | 102.00% | 35.61% | 38.16% | 21.36% | 50.27% | 19.85% | 39.47% | 34.65% | 34.35% | 25.81% | 21.36% | ||||||||
| Efficiency | |||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.25M | 4.73M | 4.93M | 4.94M | 5.62M | 4.07M | 1.27M | 0.31M | 0.25M | 0.23M | 0.21M | 0.23M | 0.26M | 0.29M | 0.33M | 0.34M | 2.64M | 2.68M | |||||||||
| Assets AverageAssets Avg. | 203.03M | 208.65M | 208.07M | 220.74M | 214.24M | 210.79M | 223.83M | 236.82M | 241.61M | 255.38M | 274.23M | 283.77M | 284.16M | 289.51M | 327.55M | 366.65M | 324.59M | 293.72M | |||||||||
| Invested CapitalInvested Cap. | 145.39M | 142.40M | 140.62M | 157.52M | 135.10M | 140.75M | 149.56M | 163.52M | 173.36M | 164.82M | 188.15M | 189.80M | 191.90M | 175.82M | 191.88M | 252.32M | 263.86M | 191.98M | 218.64M | ||||||||
| Asset Utilization RatioAsset Util. | 0.88 | 0.93 | 0.96 | 0.96 | 1.01 | 1.05 | 1.01 | 0.97 | 0.97 | 0.95 | 0.91 | 0.92 | 0.98 | 1.01 | 0.96 | 0.93 | 1.02 | 1.11 | |||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | -46.17 | -53.20 | -25.55 | -19.37 | -23.17 | -23.20 | -20.64 | -18.12 | -13.46 | -16.04 | -46.17 | -23.17 | |||||||
| Debt Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | 0.14 | 0.12 | 0.02 | 0.05 | ||||||||
| Times Interest Earned | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | -46.17 | -53.20 | -25.55 | -19.37 | -23.17 | -23.20 | -20.64 | -18.12 | -13.46 | -16.04 | -46.17 | -23.17 | |||||||
| Dividends & Payouts | |||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||
| Price to EarningsP/E | 157.26 | 152.17 | 85.01 | 95.69 | 93.64 | 81.32 | 80.01 | 74.18 | 68.31 | 74.95 | 101.92 | 102.81 | 102.38 | 119.54 | 118.59 | 91.19 | 107.59 | 83.00 | |||||||||
| Price to SalesP/S | 20.43 | 21.45 | 15.09 | 14.98 | 14.87 | 12.85 | 13.36 | 13.48 | 13.22 | 15.35 | 19.48 | 21.04 | 21.04 | 24.72 | 21.49 | 17.08 | 16.50 | 15.62 | |||||||||
| Price to BookP/B | 6.97 | 5.66 | 5.72 | 5.06 | 5.24 | 5.41 | 5.26 | 4.79 | 5.26 | 7.95 | 8.22 | 7.91 | 9.02 | 9.48 | 7.44 | 7.18 | 6.72 | ||||||||||
| Enterprise Value | 915.32M | 891.08M | 716.54M | 728.52M | 715.66M | 617.65M | 698.28M | 715.88M | 725.92M | 815.65M | 1,123.39M | 1,308.73M | 1,317.13M | 1,628.23M | 1,579.60M | 1,331.24M | 1,362.38M | 1,378.75M | |||||||||
| EV to EBIT | 95.71 | 79.90 | 53.82 | 61.50 | 52.30 | 50.80 | 52.43 | 49.05 | 45.98 | 50.89 | 67.74 | 70.92 | 62.74 | 85.22 | 78.78 | 62.43 | 66.09 | 55.78 | |||||||||
| EV to EBITDA | 95.71 | 79.90 | 53.82 | 61.50 | 52.30 | 50.80 | 52.43 | 49.05 | 45.98 | 50.89 | 67.74 | 70.92 | 62.74 | 85.22 | 78.78 | 62.43 | 66.09 | 55.78 | |||||||||
| Market Capitalization | 974.96M | 891.08M | 791.57M | 788.94M | 786.16M | 693.92M | 748.71M | 773.78M | 766.94M | 888.07M | 1,183.16M | 1,384.32M | 1,398.54M | 1,714.58M | 1,626.69M | 1,391.13M | 1,458.78M | 1,473.61M | |||||||||
| Price to FCFP/FCF | 83.44 | 53.96 | 48.62 | 48.51 | 24.50 | 45.73 | 32.89 | -109.12 | 15.05 | 54.71 | 55.13 | 98.50 | 49.18 | 108.26 | 43.28 | 47.62 | 45.46 | ||||||||||
| EV to FCF | 78.34 | 48.85 | 44.89 | 44.16 | 21.81 | 42.65 | 30.43 | -103.28 | 13.82 | 51.94 | 52.12 | 92.77 | 46.70 | 105.12 | 41.42 | 44.48 | 42.53 | ||||||||||
| EV to CFO | 78.34 | 48.85 | 44.89 | 44.16 | 33.51 | 42.65 | 30.43 | -103.28 | 18.24 | 51.94 | 52.12 | 92.77 | 46.70 | 105.12 | 41.42 | 44.48 | 42.53 | ||||||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 26.20% | 27.22% | 31.59% | |||||||
| Return on Capital Employed [ROCE]ROCE | 29.52% | 28.35% | 30.76% | 35.08% | 30.63% | 33.86% | 32.16% | 33.11% | 34.30% | 35.90% | 36.93% | 36.55% | 38.37% | 40.31% | 35.92% | 34.30% | 32.06% | 43.37% | |||||||||
| Return on Invested Capital [ROIC]ROIC | 41.76% | 42.55% | 44.51% | 46.19% | 49.04% | 48.77% | 46.12% | 45.45% | 47.35% | 47.73% | 47.60% | 48.78% | 53.12% | 55.07% | 45.91% | 42.31% | 47.45% | 54.54% | |||||||||
| Return on Assets [ROA]ROA | 30.33% | 28.58% | 31.88% | 31.35% | 32.48% | 34.42% | 32.97% | 32.91% | 33.13% | 32.66% | 31.17% | 31.00% | 32.43% | 32.88% | 29.90% | 28.42% | 32.28% | 35.99% |