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Dec 31, 2021

Karat Packaging Q4 2021 Earnings Report

Reported record fourth quarter net sales and continued margin expansion.

Key Takeaways

Karat Packaging, Inc. reported strong Q4 2021 results with a 30% increase in net sales to $91.3 million and a gross margin increase of 360 basis points to 31%. The company achieved $10.9 million in adjusted EBITDA, representing an 11.9% adjusted EBITDA margin. Looking ahead, Karat Packaging is targeting net sales for Q1 2022 to be in the range of $101 million to $103 million, and expects full-year 2022 sales to grow 17% to 19% over 2021.

Net sales for the fourth quarter increased 30% year-over-year to $91.3 million.

Online sales posted the highest percentage increase, up 56% year-over-year.

Gross margin increased 360 basis points to 31% over the same quarter last year.

Net income increased more than threefold to $6 million.

Total Revenue
$91.3M
Previous year: $70.4M
+29.8%
EPS
$0.32
Previous year: $0.06
+433.3%
Adjusted EBITDA Margin
11.9%
Previous year: 6.4%
+85.9%
Gross Profit
$28.3M
Previous year: $19.3M
+46.7%
Cash and Equivalents
$6.48M
Previous year: $448K
+1347.1%
Free Cash Flow
$9.7M
Previous year: $332K
+2820.8%
Total Assets
$208M
Previous year: $181M
+14.6%

Karat Packaging

Karat Packaging

Forward Guidance

Karat Packaging is targeting net sales for the first quarter of 2022 to be in the range of $101 million to $103 million, representing approximately 35% growth at the midpoint of the range compared to the same period last year. For the full year 2022, the company expects sales to grow 17% to 19% over 2021.

Positive Outlook

  • Targeting net sales for Q1 2022 to be in the range of $101 million to $103 million, up about 35% at the midpoint
  • Expect sales to grow 17% to 19% over 2021 for the full 2022 year
  • Food service sector is continuing to experience steady increase in consumer spending
  • Demand for environmentally friendly products continue to grow
  • Leased 14 trucks and trailers to expand third-party logistics services