NASDAQ$KRT

Karat Packaging Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Karat Packaging experienced strong margin expansion, despite a decrease in net sales due to price reductions and lower logistics revenue, while core product sales and eco-friendly product demand remained solid.

Karat Packaging reported a decrease in net sales by 5.3% to $108.7 million, but experienced a significant increase in gross profit by 23.3% to $41.9 million and net income by 48.3% to $10.7 million. The company's gross margin improved to 38.5%, and adjusted EBITDA increased by 78.6% to $21.1 million.

  • Net sales decreased by 5.3% year-over-year to $108.7 million.
  • Gross profit increased by 23.3% year-over-year to $41.9 million.
  • Gross margin improved to 38.5% compared to 29.6% in the prior-year quarter.
  • Net income increased by 48.3% year-over-year to $10.7 million.

Headline financials

Total Revenue

$109M

Previous: $115M-5.3%
EPS (adj)

$0.69

Previous: $0.34+102.9%
Adjusted EBITDA Margin

19.4%

Previous: 10.3%+88.3%
Gross Margin

38.5%

Previous: 29.6%+30.1%
Net Income Margin

9.8%

Previous: 6.3%+55.6%
Capital Expenditures

-$1.82M

Previous: -$1.62M-12.4%
Free Cash Flow

$8.69M

Previous: $4.73M+83.7%
Net Income

$10.5M

Previous: $6.34M+65.5%
Operating Income

$13.3M

Previous: $7.8M+71.0%
Gross Profit

$41.9M

Previous: $34M+23.3%
Cash & Equivalents

$18.3M

Previous: $3.5M+421.5%
Total Assets

$287M

Previous: $247M+16.1%
Stock-Based Comp

$216K

Previous: $565K-61.8%

Revenue & EPS history

Karat Packaging · Revenue · Quarterly

$109M

Q2 2023-5.3%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Karat Packaging · $84.9M total across 3 segments · Q2 2023

  • Chains and distributors
    $62.6M-5.7%
  • Online
    $15.5M+0.0%
  • Retail
    $6.83M-13.7%

Forward guidance

The company expects net sales to decrease 3-4% in Q3 2023, increase 10-15% in Q4 2023, and decrease by low single digits for the full year 2023. The gross margin goal for the full year is 36-37%, and eco-friendly product sales are targeted to be 35% of total sales.

Tailwinds

  • Net sales for the 2023 fourth quarter expected to increase 10 to 15 percent over the prior year period.
  • Gross margin goal for the 2023 full year: 36 to 37 percent versus 31.2 percent for 2022.
  • Eco-friendly product sales objective for the 2023 full year: 35 percent of total sales, compared with 27 in 2022.

Headwinds

  • Net sales for the 2023 third quarter expected to decrease 3 to 4 percentage, compared with prior-year period, primarily due to implementation delays by new chain accounts and in opening new warehouses, and lower revenue from logistics services and shipping fees.
  • Net sales for the 2023 full year expected to decrease by low single digits.

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 2023

Historical avgQ2 2023

-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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