Overview
Karat Packaging Q3 net sales slightly beat analyst expectations, reaching $124.5 mln
Adjusted EPS for Q3 missed analyst expectations
Outlook
Company expects Q4 2025 net sales to rise 10-14% from prior-year quarter
Karat anticipates Q4 2025 gross margin between 33-35%
Company maintains full-year guidance on net sales, gross margin, and adjusted EBITDA margin
Result Drivers
VOLUME GROWTH - Co attributes Q3 sales increase to strong volume growth and favorable product mix
TARIFF IMPACT - Higher import costs due to increased tariffs affected gross margin, per CEO Alan Yu
NEW BUSINESS SEGMENT - Expansion into paper bags projected to add $20 mln in annual revenue
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q3 Sales | Slight Beat* | $124.50 mln | $124.09 mln (3 Analysts) |
Q3 Adjusted EPS | Miss | $0.37 | $0.39 (2 Analysts) |
Q3 Net Income | $7.60 mln | ||
Q3 Adjusted EBITDA | Slight Beat* | $13.10 mln | $13.01 mln (3 Analysts) |
Q3 Gross Margin | 34.50% |
*Applies to a deviation of less than 1%; not applicable for per-share numbers.
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 2 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the non-paper containers & packaging peer group is "buy"
Wall Street's median 12-month price target for Karat Packaging Inc is $33.00, about 23.2% above its November 5 closing price of $25.36
The stock recently traded at 14 times the next 12-month earnings vs. a P/E of 16 three months ago
Press Release: ID:nGNX2QLjN2
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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