OakChart

Karat Packaging Inc

KRTConsumer Cyclical·Packaging & Containers·USA·Small·NASD·Nov 11 • 3:59 PM ET

36.75-1.04 (-2.75%)
2026-11-11 23:21 CET
Market cap
755.96 USD m
Revenue, TTM
503.61 USD m
Net income, TTM
47.28 USD m
Free cash flow, TTM
61.83 USD m
EPS diluted, TTM
2.35
P/E
15.63
Compare

Price

KRT against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.00345K690KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRTclose 36.7520-day 50.0750-day 50.86200-day 36.5436.7552w high

34.4% under the 52-week high of 56.06 on 12 Oct 2026. 52-week low 20.61 on 21 Nov 2025. Last 15 sessions, 69.9% high to low

Volume 1.85× normal · the line is the 50-bar volume average

Profile

KRT
52-week range, 46% of the way up
20.6156.06

Karat Packaging, Inc. engages in the manufacture and distribution of disposable foodservice products and related items. Its products include food and take-out containers, bags, boxes, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, janitorial supplies, and other products. The company was founded by Alan Yu and Marvin Cheng in 2000 and is headquartered in Chino, CA.

IndexRUT
Employees696
IPOApr 15, 2021
Beta0.79
ATR, 14d3.10
Rel volume1.85
Short float7.72%
Insider own57.38%
Inst own37.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap735.16M
Enterprise Value759.79M
Income47.28M
Sales503.61M
Book/sh8.16
Cash/sh2.17
Dividend Est.1.83 (4.98%)
Dividend TTM1.82 (4.95%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y- -
Payout115.39%
Employees696
IPOApr 15, 2021

Ratios

P/E15.63
Forward P/E19.14
PEG2.82
P/S1.46
P/B4.50
P/C16.92
P/FCF11.89
EV/EBITDA9.34
EV/Sales1.51
Quick Ratio0.91
Current Ratio1.83
Debt/Eq0.37
LT Debt/Eq0.15
Option/ShortNo / Yes

Earnings

EPS (ttm)2.35
EPS next Y1.92
EPS next Q0.28
EPS this Y43.48%
EPS next Y-16.88%
EPS next 5Y6.78%
EPS past 3/5Y9.54% 6.59%
Sales past 3/5Y3.41% 9.62%
EPS Y/Y TTM56.84%
Sales Y/Y TTM10.98%
EPS Q/Q-39.99%
Sales Q/Q8.21%
EarningsNov 05 AMC
EPS/Sales Surpr.-41.93% -3.98%

Ownership

Insider Own57.38%
Insider Trans-0.11%
Inst Own37.19%
Inst Trans11.00%
ROA15.52%
ROE29.76%
ROIC25.18%
Gross Margin39.41%
Oper. Margin11.84%
Profit Margin9.39%
SMA20-26.60%
SMA50-27.75%
SMA2000.58%
Trades-

Technical

Shs Outstand20.00M
Shs Float8.53M
Short Float7.72%
Short Ratio3.63
Short Interest0.66M
52W High56.06 -34.45%
52W Low20.61 78.31%
Volatility13.49% 5.40%
ATR (14)3.10
RSI (14)27.06
Beta0.79
Rel Volume1.85
Avg Volume181.48K
Volume335,730

Performance

Perf Week-31.47%
Perf Month-31.77%
Perf Quarter-23.17%
Perf Half Y34.96%
Perf YTD62.83%
Perf Year67.73%
Perf 3Y96.31%
Perf 5Y67.78%
Perf 10Y-
Recom2.00
Target Price45.00
Prev Close37.79
Price36.75
Change %-2.75%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jun 04, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Nov 17, 2025DowngradeBBofA SecuritiesBuy → Underperform
Oct 09, 2025UpgradeBBofA SecuritiesNeutral → Buy$31-15.6%
Aug 13, 2025InitiatedBBofA SecuritiesNeutral$28-23.8%
Jan 02, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Aug 09, 2024DowngradeTTruistBuy → Hold$34 → $28-23.8%
Jan 04, 2023InitiatedLLake StreetBuy$22-40.1%
May 19, 2021InitiatedWWilliam BlairOutperform
May 11, 2021InitiatedDDA DavidsonBuy$24-34.7%
May 10, 2021InitiatedTTruistBuy$25-32.0%

Peers

Mkt cap
TickerCompanyMkt cap
REYNReynolds Consumer Products Inc5.23B
GPKGraphic Packaging Holding Co3.28B
MYEMyers Industries Inc1.08B
TRSTrimas Corp1.36B
SLGNSilgan Holdings Inc4.39B
PACKRanpak Holdings Corp304.55M
SONSonoco Products Co4.90B
OIO-I Glass Inc795.89M
AMBPArdagh Metal Packaging SA2.80B
GEFGreif Inc3.98B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Guo JianChief Financial OfficerNov 09 '26Buy37.061626,004162Nov 09 08:22 PM
Cheng MarvinVP-Manufacturing, SecySep 04 '26Sale48.384,000193,5005,251,272Sep 08 06:33 PM
Cheng MarvinVP-Manufacturing, SecySep 08 '26Sale48.502,00097,0005,249,272Sep 08 06:33 PM
Cheng MarvinVP-Manufacturing, SecySep 01 '26Sale47.752,00095,5005,255,272Sep 02 06:35 PM
Cheng MarvinOfficerSep 01 '26Proposed Sale47.9320,000958,600Sep 02 03:50 PM
Cheng MarvinVP-Manufacturing, SecyAug 20 '26Sale47.334,500212,9853,000Aug 21 09:35 PM
Guo JianChief Financial OfficerAug 13 '26Option Exercise16.534,70077,69141,029Aug 14 07:46 PM
Guo JianChief Financial OfficerNov 12 '25Buy22.111,36130,09231,062Nov 14 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • Karat Packaging Misses Badly As Freight And Resin Costs Swamp 38% Online Growth; Shares Entered The Report Near Their Highs (Earnings Whispers) -34.80%
  • Karat Packaging Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Karat Packaging Board Declares Quarterly Cash Dividend (GlobeNewswire)
  • Karat Packaging's First Post-Refund Quarter Tests Whether Online Surge Can Offset Rising Costs (Earnings Whispers)
  • Karat Packaging to Report 2026 Third Quarter Financial Results and Host Conference Call on Thursday, November 5, 2026 (GlobeNewswire)
  • Karat Packaging to Present at Lake Street's 10th Annual Best Ideas Growth Conference, September 10 (GlobeNewswire)
  • Karat Packaging Reports Second Quarter 2026 Financial Results (GlobeNewswire) +11.14%
  • Karat Packaging Board Increases Quarterly Cash Dividend (GlobeNewswire)
  • Karat Packaging to Report 2026 Second Quarter Financial Results and Host Conference Call on Thursday, August 6, 2026 (GlobeNewswire)
  • 5 packaging EPR lawsuits to watch (Packaging Dive)
  • Karat Packaging subsidiary levies class-action lawsuit against Oregon DEQ director (Packaging Dive)
  • Class-action lawsuit over EPR targets Oregon DEQ director (Packaging Dive)
  • Karat Packaging to Participate in Wells Fargo 16th Annual Global Industrials & Materials Conference (GlobeNewswire)
  • Karat Packaging to Present at the 46th Annual William Blair Growth Stock Conference (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.4130.220134.74140.333
2026Q22026-08-061.4800.4701.459136.3135.463
2026Q12026-05-070.3400.3090.336116.95112.983
2025Q42026-03-120.3400.2760.338115.62113.953
2025Q32025-11-060.3700.3770.363124.52124.093
2025Q22025-08-070.5700.5600.542123.99123.52
2025Q12025-05-080.3300.2800.317103.62102.063
2024Q42025-03-130.2900.3830.278101.65102.274
2024Q32024-11-070.4700.4930.452112.77112.53
2024Q22024-08-080.4900.5810.452112.6113.94
2024Q12024-05-090.4000.4330.30795.6199.824
2023Q42024-03-140.2400.3850.19595.5895.494
2023Q32023-11-090.4700.4740.453105.53106.194
2023Q22023-08-090.5300.3200.526108.74109.194
2023Q12023-05-100.4600.3080.45295.8094.944
2022Q42023-03-160.3000.2950.22892.6796.124

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY1.130-1.134295.58-
2021FY1.0001.0771.049364.24368.93
2022FY1.3001.2681.187422.96426.59
2023FY1.8301.8691.625405.65405.55
2024FY1.6401.7091.490422.63423.27
2025FY1.6101.5121.560467.74466.02
2026FY-2.310--514.53
2027FY-1.920--564.8
2028FY-1.960--617

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06303126.53126127
2026Q4S2026-10-05300131.41131132
2026Q4S2026-08-07300131.02130.07132
2026Q4S2026-07-28300131.02130.07132
2026Q4S2026-07-22301131.02130.07132
2026Q4S2026-07-14321131.02130.07132
2026Q4S2026-05-14321131.41131132
2026Q4S2026-05-08320131.99131132.96
2026Q4S2026-03-13320130.38129132.96
2026Q4S2026-01-21200126.5126127
2026Q4S2025-11-11220126.5126127
2026Q4S2025-11-10220126.5126127
2026Q4S2025-11-09220126.5126127
2026Q4S2025-11-08220126.5126127

Estimate history

EPS, annual0.2170.0010.1141.1341.0491.1871.6251.491.562.3506
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4520.2780.3170.5420.3630.3380.3361.4590.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual140.058175.434224.91295.518364.244422.957405.651422.633467.743503.61
Period201720182019202020212022202320242025TTM
Sales, quarterly112.771101.649103.624123.986124.516115.617116.947136.302134.742
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.9420.9415.1915.16719.80419.88519.96520.03719.96219.995
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.02120.03720.03720.08320.09819.96219.96419.92319.995
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue503.61467.74422.63405.65422.96364.24295.52224.91175.43
Cost of Goods Sold Incl. D&A305.12300.20262.57256.59290.87256.42206.39163.89131.98
Gross Profit198.49167.54160.06149.06132.09107.8389.1261.0243.45
Selling, General and Administrative Excl. Other138.86126.41119.55104.46102.0784.6861.4355.1841.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income59.6341.1340.5144.6030.0223.1427.705.842.13
Interest Expense1.742.062.122.042.022.713.933.471.46
Unusual Expense0.010.211.99-1.28-2.23-6.321.571.28-
Net Income Before Taxes63.9343.0240.7042.9832.5127.5321.932.941.55
Income Taxes15.2210.369.879.806.685.095.260.781.67
Consolidated Net Income48.7132.6630.8233.1825.8422.4416.672.16-0.12
Net Income From Continuing Operations47.2831.4829.9832.4723.6520.7817.521.720.02
Net Income47.2831.4829.9832.4723.6520.7817.521.720.02
EPS (Recurring)2.341.571.561.581.110.831.200.170.00
EPS (Basic, Before Extraordinaries)2.371.571.501.631.191.051.150.110.00
EPS (Diluted)2.351.561.491.631.191.051.130.110.00
EBITDA81.3762.2558.8160.3544.2433.1936.2711.796.09
Non-Operating Income (Expense)6.054.164.30-0.852.290.78-0.281.860.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.291.192.080.581.621.48---
Price To Earnings Ratio16.0816.0821.5214.8911.0517.9022.64--
Price To Sales Ratio2.110.971.441.220.681.10---
Gross Margin39.4135.8237.8736.7531.2329.6030.1627.1324.77
Operating Margin11.848.799.5910.997.106.359.372.591.22
Net Margin9.396.737.098.005.595.705.930.770.01
Shares Outstanding20.0019.9620.0419.9719.8919.8015.1715.1920.94
Market Capitalization755.96755.96605.93493.23273.60373.12371.46--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue134.74136.30116.95115.62124.52123.99103.62101.65
Cost of Goods Sold Incl. D&A90.8160.3276.5977.4182.7876.0263.9962.94
Gross Profit43.9375.9840.3638.2141.7447.9739.6338.71
Selling, General and Administrative Excl. Other39.1138.3231.8929.5333.5731.7031.8331.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.8237.668.468.688.1716.277.807.55
Interest Expense0.420.420.410.490.540.520.510.52
Unusual Expense-0.050.060.000.00-0.40-0.28-0.020.00
Net Income Before Taxes5.8539.039.389.679.9114.518.948.32
Income Taxes1.129.382.242.472.303.462.122.46
Consolidated Net Income4.7329.657.147.197.6011.056.825.86
Net Income From Continuing Operations4.3929.336.746.817.3310.936.415.62
Net Income4.3929.336.746.817.3310.936.415.62
EPS (Recurring)0.221.460.340.340.350.530.320.28
EPS (Basic, Before Extraordinaries)0.221.470.340.340.360.550.320.28
EPS (Diluted)0.221.460.340.340.360.540.320.28
EBITDA10.1843.1713.9114.1113.6021.5912.7412.40
Non-Operating Income (Expense)1.401.851.331.471.87-1.521.621.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.520.470.190.110.200.350.270.28
Price To Earnings Ratio16.0821.2017.9015.0515.8718.7817.8421.52
Price To Sales Ratio2.111.361.170.971.121.291.251.44
Gross Margin32.6155.7534.5133.0533.5238.6938.2438.08
Operating Margin3.5827.637.247.516.5613.127.537.43
Net Margin3.2621.525.765.895.888.826.185.52
Shares Outstanding20.0019.9219.9619.9620.1020.0820.0420.04
Market Capitalization755.96667.99557.39453.65506.54565.35532.57605.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.8859.9349.4216.046.480.450.800.960.79
Short Term Receivables36.4026.7427.7629.9132.7823.8421.7115.1011.64
Inventories81.6870.7271.5371.2158.4748.9635.4329.5228.52
Other Current Assets5.223.616.226.645.146.533.082.041.37
Total Current Assets161.19161.00154.93123.80102.8779.7861.0347.6242.32
Net Property, Plant & Equipment121.46128.61115.97111.2893.4795.5359.0238.1219.81
Total Investments and Advances0.000.000.000.000.000.000.000.001.25
Long-Term Note Receivable-------0.000.78
Intangible Assets3.783.813.843.863.893.11---
Deferred Tax Assets0.26---0.000.063.470.92-
Other Assets1.001.101.6713.237.362.6213.3110.280.71
Total Assets287.69294.52276.40252.18207.60181.10136.8296.9364.88
Short Term Debt Incl. Current Port. of LT Debt24.9210.165.925.471.1812.488.2837.6425.10
Accounts Payable31.0020.9623.7523.5020.4725.1124.1418.5017.47
Income Tax Payable0.000.07-0.000.090.040.03--
Other Current Liabilities14.3015.2714.7310.299.035.513.494.373.06
Total Current Liabilities70.2246.4544.4039.2530.7643.1435.9360.5145.63
Long Term Debt54.9482.7165.0853.1835.3486.8768.0111.967.77
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.940.434.205.165.636.185.652.57-
Other Liabilities0.420.360.030.001.332.851.280.000.00
Total Liabilities128.51129.95113.7197.5973.07139.03110.8775.0453.39
Non-Equity Reserves2.302.370.002.652.502.201.900.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity149.42155.57154.12141.68122.9032.4015.7414.0211.48
Total Shareholders Equity149.42155.57154.12141.68122.9032.4015.7414.0211.48
Accumulated Minority Interest7.456.638.5710.259.127.468.317.870.00
Total Equity156.87162.20162.69151.93132.0339.8724.0521.8911.48
Total Liabilities & Stockholders Equity287.69294.52276.40252.18207.60181.10136.8296.9364.88
Book Value Per Share7.497.767.727.136.212.141.040.670.55
Tangible Book Value Per Share7.307.577.536.936.011.931.040.670.55
Full-Time Employees696721778781680----
Price to Book Ratio4.633.853.191.893.043.18---
Return on Assets10.8110.5012.2910.2910.6911.021.480.03-
Return on Equity20.6419.3621.9517.8826.7672.7711.590.16-
Return on Invested Capital15.4012.5814.8112.1413.1314.692.060.0823.63
Quick Ratio1.131.941.881.341.440.710.710.300.30
Current Ratio2.303.473.493.153.341.851.700.790.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income48.7132.6630.8233.1825.8422.4416.672.16-0.12
Depreciation21.7521.1218.3015.7514.2310.048.575.953.96
Other Funds (Non Cash)3.941.906.717.164.85-4.402.03-1.010.19
Funds from Operations76.6557.9452.0655.1344.4327.6031.217.635.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.27-24.12-4.08-1.75-14.96-18.13-16.66-8.12-2.97
Income Taxes Payable-0.00-0.070.070.00-0.090.040.01--
Cash from Operating Activities65.3833.8147.9853.3829.479.4714.55-0.492.72
Capital Expenditures-3.55-4.50-4.07-9.33-14.75-12.38-36.48-34.81-31.91
Net Assets From Acquisitions-0.41-1.26-2.330.000.00-0.90-0.890.000.00
Sale of Fixed Assets and Businesses0.791.510.131.340.080.000.0210.051.60
Purchase or Sale of Investments9.6628.39-1.92-22.19-4.000.000.000.000.00
Purchase of Investments-15.99-16.75-50.81-52.09-5.880.000.000.000.00
Sale Or Maturity of Investments25.6545.1548.8829.901.880.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.820.000.000.007.51
Cash from Investing Activities6.5024.14-8.18-30.17-17.84-13.28-37.35-24.76-22.80
Cash Dividends Paid-36.36-36.10-31.02-23.20-6.960.00-0.610.00-1.25
Change in Capital Stock-3.77-2.700.720.120.0567.69-0.250.001.90
Repurchase of Common Pref Stock-4.99-3.000.000.000.000.00-0.250.000.00
Sale of Common Pref Stock1.220.300.720.120.0567.690.000.001.90
Proceedsfrom Stock Options0.000.000.000.000.0067.590.000.001.90
Issuance or Reduction of Debt, Net-22.33-12.86-1.126.935.91-57.8523.3025.0919.30
Change in Long Term Debt-21.33-12.86-1.126.935.91-57.0516.8124.6215.91
Issuance of Long Term Debt4.504.500.008.0048.5817.4724.5450.7424.95
Reduction of Long Term Debt-25.83-17.36-1.12-1.07-42.67-74.52-7.73-26.11-9.04
Net Financing Active Other Cash Flow0.000.000.12-0.02-1.060.000.000.000.30
Other Financing Activities Uses0.000.000.00-0.02-1.060.000.000.000.00
Cash from Financing Activities-62.46-51.66-31.29-16.17-2.079.8422.4525.0920.25
Net Change in Cash9.426.308.517.049.566.04-0.35-0.160.17
Free Cash Flow61.8329.3143.9144.0514.73-2.91-21.93-35.31-29.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.66-47.2123.8236.88----
Deferred Taxes & Investment Tax Credit-2.25-3.77-0.96-0.48-0.483.940.521.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments43.4454.1434.4237.8843.9756.99
Short Term Receivables44.9149.2142.2736.4037.8736.38
Inventories96.7989.0880.0181.6884.1388.78
Other Current Assets6.786.914.335.224.714.09
Total Current Assets191.93199.34161.04161.19170.68186.25
Net Property, Plant & Equipment109.11112.22116.41121.46127.14129.68
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.763.773.783.783.793.80
Deferred Tax Assets0.260.260.260.260.200.20
Other Assets1.371.231.211.001.031.04
Total Assets306.43316.81282.68287.69302.84320.96
Short Term Debt Incl. Current Port. of LT Debt35.3924.3525.0424.9233.7512.75
Accounts Payable52.6241.3929.7431.0028.3941.13
Income Tax Payable-5.711.270.000.000.15
Other Current Liabilities16.8917.1114.3014.3017.4615.46
Total Current Liabilities104.8988.5570.3570.2279.6069.50
Long Term Debt24.5448.3651.5254.9458.2885.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.942.942.942.940.620.62
Other Liabilities2.672.692.710.422.742.76
Total Liabilities135.04142.54127.51128.51141.25158.26
Non-Equity Reserves0.000.000.002.300.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity163.24166.47147.45149.42154.48155.85
Total Shareholders Equity163.24166.47147.45149.42154.48155.85
Accumulated Minority Interest8.157.807.737.457.116.86
Total Equity171.39174.28155.17156.87161.59162.71
Total Liabilities & Stockholders Equity306.43316.81282.68287.69302.84320.96
Book Value Per Share8.168.367.397.497.697.76
Tangible Book Value Per Share7.988.177.207.307.507.57
Full-Time Employees---696--
Price to Book Ratio4.634.533.732.943.253.68
Return on Assets15.5215.7410.6910.819.9310.15
Return on Equity29.7631.1521.1520.6419.4320.44
Return on Invested Capital2.3413.653.393.333.444.53
Quick Ratio0.911.251.151.131.091.40
Current Ratio1.832.252.292.302.142.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.7329.657.147.197.6011.05
Depreciation5.365.515.455.435.435.32
Other Funds (Non Cash)0.621.221.081.010.070.25
Funds from Operations10.7136.3913.6715.8913.1016.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.02-3.23-6.48-0.53-12.12-6.88
Income Taxes Payable-5.714.441.270.00-0.15-2.04
Cash from Operating Activities9.6833.157.1915.360.989.75
Capital Expenditures-0.53-1.38-0.90-0.74-2.50-0.17
Net Assets From Acquisitions-0.07-0.17-0.13-0.04-0.04-0.17
Sale of Fixed Assets and Businesses0.000.000.000.790.250.42
Purchase or Sale of Investments5.74-10.00-5.9919.916.54-2.62
Purchase of Investments0.00-10.00-5.990.000.00-8.39
Sale Or Maturity of Investments5.740.000.0019.916.545.77
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities5.14-11.55-7.0119.914.25-2.54
Cash Dividends Paid-9.39-8.97-8.98-9.01-9.04-9.03
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.20-2.000.03-3.000.100.20
Repurchase of Common Pref Stock0.01-2.000.00-3.000.000.00
Sale of Common Pref Stock1.190.000.030.000.100.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.59-0.92-0.43-9.40-2.82-0.30
Change in Long Term Debt-11.59-0.92-0.43-8.40-3.82-0.30
Issuance of Long Term Debt0.000.000.004.500.000.00
Reduction of Long Term Debt-11.59-0.92-0.43-12.90-3.82-0.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-19.78-11.89-9.38-21.41-11.76-9.14
Net Change in Cash-4.969.72-9.2013.86-6.53-1.92
Free Cash Flow9.1531.786.2914.62-1.529.58
Price to Free Cash Flow41.6644.37---90.81

Revenue breakdown

National Distribution2024: 329.45M 2025: 370.56M
Online2024: 70.13M 2025: 75.29M
Retail2024: 23.06M 2025: 21.90M
United States2024: 422.63M 2025: 467.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.75%0.7M8.5M162.58K
2026-10-158.11%0.7M8.5M162.27K
2026-09-306.97%0.6M8.5M151.42K
2026-09-155.13%0.4M8.5M145.65K
2026-08-313.68%0.3M8.5M136.49K
2026-08-142.71%0.2M8.5M136.45K
2026-07-313.06%0.3M8.5M120.58K
2026-07-153.34%0.3M8.5M114.26K
2026-06-303.52%0.3M8.5M105.97K
2026-06-153.59%0.3M8.5M93.52K
2026-05-293.28%0.3M8.5M93.43K
2026-05-152.06%0.2M8.5M82.79K
2026-04-302.14%0.2M8.6M79.66K
2026-04-151.87%0.2M8.6M72.52K
2026-03-312.09%0.2M8.6M75.42K
2026-03-131.71%0.1M8.6M70.32K
2026-02-272.43%0.2M8.7M74.52K
2026-02-132.70%0.2M8.7M88.61K
2026-01-303.09%0.3M8.7M103.83K
2026-01-153.14%0.3M8.7M112.69K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC
2026-03-178-KCurrent report2026-03-13SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-128-KCurrent report2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-116.00K100
2026-100000
2026-0900386.00K3
2026-0800212.99K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1130.09K100

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC3.17%
BlackRock, Inc.2.97%
VANGUARD CAPITAL MANAGEMENT LLC1.95%
GEODE CAPITAL MANAGEMENT, LLC1.42%
AMERICAN CENTURY COMPANIES INC1.32%
DIMENSIONAL FUND ADVISORS LP1.25%
Boston Partners1.16%
BANK OF MONTREAL /CAN/1.16%
TWO SIGMA INVESTMENTS, LP1.14%
AQR CAPITAL MANAGEMENT LLC1.13%

Funds

Fund% owned
Franklin FTSE India ETF3.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.42%
Avantis Real Estate ETF1.29%
Avantis U.S. Small Cap Value ETF1.28%
iShares Russell 2000 ETF1.13%
Boston Partners Small Cap Value Fund II (R6)0.56%
WisdomTree U.S. SmallCap Dividend Fund0.53%
VANGUARD EXTENDED MARKET INDEX FUND0.49%
Fidelity Small Cap Index Fund0.49%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund0.46%

OakChart. KRT. Cached 15 minutes.