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Mar 31, 2023

Karat Packaging Q1 2023 Earnings Report

Achieved record gross margin expansion and executed business strategy effectively.

Key Takeaways

Karat Packaging reported a decrease in net sales by 9.1% to $95.8 million, but gross profit increased by 12.2% to $38.1 million. Net income also increased by 15.6% to $9.2 million, with a record gross margin of 39.8%.

Net sales decreased by 9.1% year-over-year to $95.8 million.

Gross profit increased by 12.2% year-over-year to $38.1 million.

Gross margin improved to a record 39.8%, up 730 basis points from the prior year.

Net income increased by 15.6% year-over-year to $9.2 million, resulting in a net income margin of 9.6%.

Total Revenue
$95.8M
Previous year: $105M
-9.1%
EPS
$0.46
Previous year: $0.36
+27.8%
Adjusted EBITDA Margin
15.9%
Previous year: 12.3%
+29.3%
Gross Profit
$38.1M
Previous year: $34.3M
+11.1%
Cash and Equivalents
$23.2M
Previous year: $6.82M
+240.5%
Free Cash Flow
$13.1M
Previous year: -$12.3M
-207.3%
Total Assets
$273M
Previous year: $240M
+13.7%

Karat Packaging

Karat Packaging

Karat Packaging Revenue by Segment

Forward Guidance

Karat Packaging anticipates net sales for the full year 2023 to increase by high single digits. They project a gross margin between 32% and 33% for the full year. The company also aims for eco-friendly product sales to constitute 35% of total sales for the year. Net sales for the second quarter of 2023 are expected to be 5% lower compared to the prior year period.

Positive Outlook

  • Net sales for the 2023 full year expected to increase by high single digits.
  • Gross margin goal for the 2023 full year: 32 percent to 33 percent.
  • Eco-friendly product sales goal for the 2023 full year: 35 percent of total sales.

Challenges Ahead

  • Net sales for the 2023 second quarter expected to be 5 percent lower, primarily due to price reductions, compared with the prior year period.

Revenue & Expenses

Visualization of income flow from segment revenue to net income