Karat Packaging reported a gross margin of 56.61% and a net margin of 21.75% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 29.01% | 31.00% | 32.53% | 29.56% | 31.06% | 32.01% | 39.82% | 38.50% | 36.90% | 529.41% | 39.33% | 38.55% | 38.57% | 39.18% | 39.34% | 39.61% | 34.47% | 34.03% | 35.51% | 56.61% | ||||||
| EBT Margin | 5.20% | 7.74% | 10.07% | 7.79% | 7.32% | 5.28% | 12.53% | 12.87% | 11.41% | 76.65% | 8.84% | 10.72% | 10.52% | 8.18% | 8.62% | 11.70% | 7.96% | 8.36% | 8.02% | 28.63% | ||||||
| EBIT Margin | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% | ||||||
| EBITDA Margin | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% | ||||||
| Operating Margin | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% | ||||||
| Net Margin | 3.97% | 6.55% | 7.54% | 6.27% | 5.59% | 4.90% | 9.59% | 9.82% | 8.66% | 64.86% | 6.77% | 8.19% | 8.21% | 5.76% | 6.58% | 8.91% | 6.11% | 6.22% | 6.11% | 21.75% | ||||||
| FCF Margin | -1.51% | 10.62% | -11.62% | 2.52% | 18.05% | 17.62% | 13.60% | 14.91% | 10.41% | 160.34% | 6.69% | 11.94% | 17.00% | 7.90% | 7.35% | 7.73% | 0.25% | 13.45% | 5.67% | 24.28% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 61.23M | 59.34M | 67.90M | 81.41M | 79.38M | 72.25M | 71.06M | 73.60M | 73.98M | 71.59M | 75.40M | 79.56M | 75.38M | 70.82M | 75.31M | 84.34M | 86.46M | 82.91M | 80.85M | 84.55M | ||||||
| Assets AverageAssets Avg. | 205.29M | 205.54M | 223.99M | 243.78M | 243.32M | 245.82M | 262.73M | 280.10M | 283.44M | 278.18M | 277.72M | 294.87M | 308.75M | 300.66M | 303.37M | 316.59M | 311.90M | 295.26M | 285.18M | 299.75M | ||||||
| Invested CapitalInvested Cap. | 164.41M | 170.54M | 184.65M | 193.65M | 201.68M | 199.39M | 221.58M | 215.37M | 214.53M | 212.21M | 209.65M | 212.82M | 212.33M | 210.66M | 208.39M | 210.61M | 205.72M | 192.67M | 190.57M | 208.88M | ||||||
| Asset Utilization RatioAsset Util. | 1.67 | 1.77 | 1.76 | 1.70 | 1.73 | 1.72 | 1.57 | 1.45 | 1.42 | 1.14 | 1.14 | 1.09 | 1.06 | 1.41 | 1.42 | 1.40 | 1.45 | 1.58 | 1.69 | 1.65 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 | 17.43 | 20.69 | 88.48 | ||||||||
| Debt Ratio | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.13 | 0.11 | ||||||
| Times Interest Earned | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 | 17.43 | 20.69 | 88.48 | ||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.65 | 1.53 | 0.92 | 1.05 | 1.08 | 1.32 | 0.93 | 0.73 | 0.76 | 1.22 | 0.84 | 0.80 | 0.79 | 3.31 | ||||||||||||
| FCF Payout RatioFCF Cover | 0.43 | 0.43 | 0.91 | 0.39 | 0.94 | 0.52 | 0.52 | 1.00 | 1.18 | 0.94 | 29.36 | 0.58 | 1.36 | 0.27 | ||||||||||||
| Dividend YieldDiv. Yield | 2.44% | 1.92% | 2.17% | 0.80% | 1.05% | 1.18% | 1.93% | 1.32% | 1.69% | 1.60% | 1.78% | 2.00% | 1.61% | 1.35% | ||||||||||||
| Payout Ratio | 1.53 | 0.65 | 1.09 | 0.96 | 0.93 | 0.76 | 1.08 | 1.37 | 1.32 | 0.82 | 1.19 | 1.25 | 1.26 | 0.30 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 101.79 | 66.95 | 49.50 | 46.94 | 51.48 | 62.93 | 28.86 | 33.99 | 50.19 | 118.78 | 88.23 | 64.16 | 55.96 | 103.48 | 78.15 | 51.17 | 66.64 | 62.63 | 78.05 | 22.48 | ||||||
| Price to SalesP/S | 4.04 | 4.38 | 3.73 | 2.94 | 2.88 | 3.08 | 2.77 | 3.34 | 4.35 | 77.04 | 5.98 | 5.26 | 4.60 | 5.96 | 5.14 | 4.56 | 4.07 | 3.90 | 4.77 | 4.89 | ||||||
| Price to BookP/B | 3.32 | 3.03 | 2.80 | 2.29 | 2.06 | 1.88 | 1.64 | 2.20 | 2.78 | 3.05 | 3.56 | 3.61 | 3.17 | 3.74 | 3.32 | 3.48 | 3.14 | 2.87 | 3.59 | 3.83 | ||||||
| Enterprise Value | 421.69M | 402.89M | 396.41M | 344.83M | 319.47M | 279.96M | 242.31M | 327.31M | 423.11M | 455.30M | 530.73M | 546.10M | 464.20M | 553.01M | 483.20M | 515.39M | 469.80M | 420.12M | 530.69M | 620.28M | ||||||
| EV to EBIT | 78.60 | 56.43 | 41.77 | 44.20 | 40.39 | 58.18 | 19.03 | 24.54 | 37.18 | 98.44 | 65.72 | 49.13 | 41.19 | 75.75 | 61.79 | 31.14 | 54.80 | 49.59 | 62.70 | 16.50 | ||||||
| EV to EBITDA | 78.60 | 56.43 | 41.77 | 44.20 | 40.39 | 58.18 | 19.03 | 24.54 | 37.18 | 98.44 | 65.72 | 49.13 | 41.19 | 75.75 | 61.79 | 31.14 | 54.80 | 49.59 | 62.70 | 16.50 | ||||||
| Market Capitalization | 414.60M | 400.25M | 393.22M | 337.95M | 316.75M | 285.75M | 265.10M | 362.96M | 458.75M | 496.14M | 571.40M | 592.03M | 518.35M | 606.30M | 532.57M | 565.53M | 506.66M | 450.55M | 557.39M | 666.61M | ||||||
| Price to FCFP/FCF | -267.65 | 41.28 | -32.10 | 116.94 | 15.95 | 17.50 | 20.35 | 22.39 | 41.78 | 48.05 | 89.34 | 44.04 | 27.03 | 75.47 | 69.90 | 59.01 | 0.00M | 28.98 | 84.12 | 20.14 | ||||||
| EV to FCF | -272.24 | 41.55 | -32.36 | 119.32 | 16.09 | 17.15 | 18.60 | 20.19 | 38.53 | 44.09 | 82.98 | 40.62 | 24.21 | 68.83 | 63.42 | 53.78 | 0.00M | 27.02 | 80.09 | 18.74 | ||||||
| EV to CFO | 292.64 | 40.59 | -34.69 | 93.68 | 15.78 | 16.49 | 17.08 | 19.40 | 35.16 | 44.24 | 80.92 | 39.88 | 23.83 | 67.03 | 62.54 | 52.86 | 478.41 | 27.36 | 73.80 | 18.71 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% | ||||||
| Return on Capital Employed [ROCE]ROCE | 10.45% | 13.24% | 15.67% | 14.44% | 15.51% | 14.53% | 15.22% | 16.91% | 17.78% | 18.00% | 16.30% | 14.71% | 13.80% | 14.85% | 15.42% | 17.38% | 17.32% | 18.40% | 19.58% | 29.88% | ||||||
| Return on Invested Capital [ROIC]ROIC | 9.12% | 11.26% | 13.10% | 12.41% | 12.87% | 11.89% | 12.62% | 13.93% | 15.36% | 15.22% | 13.71% | 12.89% | 12.89% | 13.52% | 13.55% | 15.50% | 14.53% | 15.79% | 16.66% | 23.98% | ||||||
| Return on Assets [ROA]ROA | 8.80% | 10.91% | 12.20% | 10.33% | 11.21% | 10.51% | 10.31% | 10.91% | 11.83% | 11.93% | 10.97% | 9.84% | 9.44% | 10.25% | 10.27% | 10.42% | 10.04% | 11.06% | 11.57% | 17.21% |