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Sep 30, 2022

Karat Packaging Q3 2022 Earnings Report

Reported significant gross margin expansion and record quarterly operating cash flow.

Key Takeaways

Karat Packaging Inc. reported a 7.1% increase in net sales, reaching $110.0 million for the third quarter of 2022. The company experienced a 14.7% increase in gross profit, with a gross margin of 31.1%. Net income rose by 51.1% to $6.2 million, and the company achieved a record quarterly operating cash flow of $20.2 million.

Net sales increased by 7.1% year-over-year to $110.0 million.

Gross profit increased by 14.7% year-over-year to $34.2 million, with gross margin expanding to 31.1%.

Net income increased by 51.1% year-over-year to $6.2 million, resulting in a net income margin of 5.6%.

The company achieved a record quarterly operating cash flow of $20.2 million.

Total Revenue
$110M
Previous year: $103M
+7.1%
EPS
$0.33
Previous year: $0.19
+73.7%
Adjusted EBITDA Margin
10.7%
Previous year: 8.8%
+21.6%
Gross Profit
$34.2M
Previous year: $29.8M
+14.8%
Cash and Equivalents
$7.53M
Previous year: $1.68M
+348.5%
Free Cash Flow
$19.9M
Previous year: -$1.55M
-1381.7%
Total Assets
$239M
Previous year: $203M
+17.7%

Karat Packaging

Karat Packaging

Karat Packaging Revenue by Segment

Forward Guidance

The company anticipates net sales between $95 million and $98 million for the fourth quarter of 2022, compared to $91.3 million in the fourth quarter of 2021. The gross margin goal for the full year 2022 is 31% to 32% on average.

Positive Outlook

  • Net sales for the 2022 fourth quarter expected to be between $95 million and $98 million.
  • Eco-friendly products grew 26.7 percent during the quarter.
  • Gross margin improvement is expected to continue into the fourth quarter.
  • Ocean freight rates significantly decreased toward the end of the third quarter.
  • New initiatives are in place to significantly grow online sales.

Challenges Ahead

  • Net sales for the third quarter were impacted by customers' destocking of certain inventory due to supply chain recovery.

Revenue & Expenses

Visualization of income flow from segment revenue to net income