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Jun 30, 2024

Karat Packaging Q2 2024 Earnings Report

Karat Packaging's financial performance modestly improved with increased net sales and gross profit, but experienced a decrease in net income and adjusted EBITDA compared to the prior-year quarter.

Key Takeaways

Karat Packaging Inc. reported a 3.5% increase in net sales to $112.6 million and a 3.7% increase in gross profit to $43.4 million for the second quarter of 2024. However, net income decreased to $9.2 million from $10.7 million in the prior-year quarter, and adjusted EBITDA decreased to $15.7 million from $21.1 million in the prior-year quarter. The company's gross margin remained steady at 38.5%.

Net sales increased by 3.5% to $112.6 million compared to the prior-year quarter.

Gross profit rose by 3.7% to $43.4 million, maintaining a gross margin of 38.5%.

Net income decreased to $9.2 million, with a net income margin of 8.2%.

Adjusted EBITDA was $15.7 million, representing a margin of 13.9%.

Total Revenue
$113M
Previous year: $109M
+3.5%
EPS
$0.49
Previous year: $0.69
-29.0%
Adjusted EBITDA Margin
13.9%
Previous year: 19.4%
-28.4%
Gross Profit
$43.4M
Previous year: $41.9M
+3.6%
Cash and Equivalents
$19.3M
Previous year: $18.3M
+5.8%
Free Cash Flow
$12.2M
Previous year: $16.1M
-24.4%
Total Assets
$311M
Previous year: $287M
+8.3%

Karat Packaging

Karat Packaging

Karat Packaging Revenue by Segment

Forward Guidance

The company anticipates net sales to increase by mid to high single digits for the third quarter of 2024 and expects a gross margin of 38 to 39 percent. For the full year 2024, net sales are projected to increase by mid-single digits, with a gross margin goal of 38 to 40 percent.

Positive Outlook

  • Net sales for Q3 2024 are expected to increase by mid to high single digits.
  • Gross margin for Q3 2024 is expected to be 38 to 39 percent.
  • Net sales for the full year 2024 are expected to increase by mid-single digits.
  • Gross margin goal for the full year 2024 is expected to be 38 to 40 percent.
  • Business pipeline continues to expand with new national and regional chain accounts.

Challenges Ahead

  • Initiation of certain new orders took longer than anticipated due to administrative set-up procedures at larger chain accounts.
  • Softer demand was experienced in certain categories.
  • Significantly higher ocean freight costs impacted gross margin.
  • Operating income in the 2024 second quarter decreased to $11.1 million, from $13.3 million in the prior-year quarter, primarily due to an increase in operating expenses of $3.8 million, partially offset by an increase in gross profit of $1.5 million.
  • Adjusted EBITDA decreased to $15.7 million for the 2024 second quarter, compared with $21.1 million for the prior-year quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income