NASDAQ$KRT

Karat Packaging Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Headline financials

Total Revenue

$94.5M

Previous: $84.7M+11.6%
EPS (adj)

$0.50

Previous: $0.66-24.2%
Adjusted EBITDA Margin

10.9%

No prior period
Gross Margin

29.7%

No prior period
Net Income Margin

9.9%

No prior period
Capital Expenditures

-$957K

Previous: $25.1M-103.8%
Free Cash Flow

$8.63M

Previous: -$17.9M+148.2%
Net Income

$9.58M

Previous: $10.1M-4.9%
Operating Income

$6.87M

Previous: $14.5M-52.7%
Gross Profit

$28.1M

Previous: $28.9M-2.8%
Cash & Equivalents

$7.68M

Previous: $2.57M+199.1%
Total Assets

$207M

No prior period
Stock-Based Comp

$240K

No prior period

Revenue & EPS history

Karat Packaging · Revenue · Quarterly

$94.5M

Q2 2021+11.6%vs Q2 2020
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Revenue by segment

Karat Packaging · $72.2M total across 3 segments · Q2 2021

  • Chains and distributors
    $51M
  • Online
    $13.7M
  • Retail
    $7.55M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.7%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.8%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+20.7%

Q4 2025

Best reaction

-18.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.5%-10.4%-6.3%
Q4 2025+20.7%+24.4%+33.5%
Q3 2025-6.1%-8.5%-8.5%
Q1 2025+10.9%+10.0%+14.2%
Q4 2024-2.1%+0.8%-14.7%
Q3 2024-0.1%+3.5%+5.3%
Q2 2024-14.6%-7.8%-13.2%
Q1 2024-9.0%-5.2%-7.7%
Q4 2023-11.8%-7.2%-5.7%
Q3 2023-18.6%-9.2%-5.5%
Q2 2023+3.8%+21.6%+0.8%
Q1 2023+3.6%+6.2%+12.5%
Q4 2022-1.6%-6.6%-6.2%
Q3 2022-2.8%-7.6%-5.8%
Q2 2022+1.2%+0.1%+1.2%
Q1 2022+11.6%+16.7%+10.0%
Q4 2021+13.3%+26.2%+24.5%
Q3 2020-10.6%-10.8%-9.7%
Q3 2021-7.5%-7.8%-7.6%
Q2 2020-3.7%-6.5%-6.1%
Q2 2021-2.6%-7.6%-6.2%
Q4 2020+6.1%+3.7%+6.2%
Q1 2020+6.1%+3.7%+6.2%
Q1 2021+3.5%+8.2%+8.2%
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q2 2018
Q1 2018
Q4 2017

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