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Karooooo (KARO) Financials

Karooooo logo
$52.86 -0.10 (-0.19%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$53.58 +0.72 (+1.35%)
As of 05/23/2025 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Karooooo

Annual Income Statements for Karooooo

This table shows Karooooo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019
Net Income / (Loss) Attributable to Common Shareholders		 46 38 34 55 50 39
Consolidated Net Income / (Loss)		 39 33 31 33 28 25
Net Income / (Loss) Continuing Operations		 46 37 32 43 40 30
Total Pre-Tax Income 		62 53 46 43 40 30
Total Operating Income		 68 58 52 49 44 35
Total Gross Profit		 140 124 118 108 87 85
Total Revenue		 234 202 186 145 120 116
Operating Revenue		 234 202 186 145 120 116
Total Cost of Revenue		 25 19 15 -2.03 -3.59 -1.07
Operating Cost of Revenue		 25 19 15 -2.03 -3.59 -1.07
Total Operating Expenses		 141 124 119 98 79 82
Selling, General & Admin Expense		 44 38 36 32 29 31
Research & Development Expense		 11 9.65 9.69 6.68 2.87 3.39
Other Operating Expenses / (Income)		 87 76 73 60 47 47
Total Other Income / (Expense), net		 -5.93 -4.84 -6.46 -5.87 -4.46 -4.94
Other Income / (Expense), net		 -5.93 -4.84 -6.46 -5.87 -4.46 -4.94
Income Tax Expense		 16 16 13 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.83 -0.64 -1.73 -12 -9.82 -8.72
Weighted Average Basic Shares Outstanding		 30.90M 30.95M 30.95M - - -
Weighted Average Diluted Shares Outstanding		 30.90M 30.95M 30.95M - - -
Weighted Average Basic & Diluted Shares Outstanding		 30.90M 30.95M 30.95M - - -

Quarterly Income Statements for Karooooo

No quarterly income statements for Karooooo are available.

Annual Cash Flow Statements for Karooooo

This table details how cash moves in and out of Karooooo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019
Net Change in Cash & Equivalents		 -30 29 40 -21 6.75 -34
Net Cash From Operating Activities		 50 61 61 -18 58 33
Net Cash From Continuing Operating Activities		 59 76 79 -18 65 -10
Net Income / (Loss) Continuing Operations		 56 0.00 44 0.00 39 0.00
Consolidated Net Income / (Loss)		 56 - 44 - 39 -
Amortization Expense		 0.82 2.79 0.80 1.73 1.08 -
Non-Cash Adjustments To Reconcile Net Income		 37 74 45 -19 22 -
Changes in Operating Assets and Liabilities, net		 -34 - -11 -0.77 2.95 -10
Net Cash From Investing Activities		 -49 -34 -43 -31 -27 -30
Net Cash From Continuing Investing Activities		 -49 -34 -43 -31 -27 -30
Purchase of Property, Plant & Equipment		 -48 -34 -39 - -27 -31
Acquisitions		 -0.27 0.00 -4.33 - 0.00 -
Purchase of Investments		 -0.13 - 0.00 - -0.70 -
Sale of Property, Plant & Equipment		 0.15 0.57 0.31 -31 0.42 0.31
Net Cash From Financing Activities		 -31 -23 22 29 -24 5.86
Net Cash From Continuing Financing Activities		 -30 -23 22 29 -24 5.86
Repayment of Debt		 -3.65 -4.78 -9.67 0.00 -18 -0.67
Payment of Dividends		 -26 -18 0.00 -28 -5.88 -10
Issuance of Debt		 0.02 0.03 7.14 57 0.00 17
Issuance of Common Equity		 0.00 0.00 29 - 0.00 0.00
Other Financing Activities, net		 0.00 0.00 -4.31 - 0.00 0.00

Quarterly Cash Flow Statements for Karooooo

No quarterly cash flow statements for Karooooo are available.

Annual Balance Sheets for Karooooo

This table presents Karooooo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020
Total Assets		 224 205 201 195 118
Total Current Assets		 76 80 71 30 35
Cash & Equivalents		 24 53 48 7.00 9.37
Accounts Receivable		 51 22 22 22 16
Inventories, net		 0.34 4.32 1.65 0.00 9.69
Current Deferred & Refundable Income Taxes		 0.45 0.47 0.57 1.03 -
Plant, Property, & Equipment, net		 106 87 90 76 55
Total Noncurrent Assets		 41 37 38 88 27
Goodwill		 12 12 12 8.29 8.41
Intangible Assets		 4.33 4.67 5.00 3.96 2.60
Noncurrent Deferred & Refundable Income Taxes		 4.27 3.32 3.79 3.14 6.81
Other Noncurrent Operating Assets		 20 17 17 72 9.13
Total Liabilities & Shareholders' Equity		 223 203 199 193 114
Total Liabilities		 68 58 59 109 40
Total Current Liabilities		 49 43 40 96 24
Short-Term Debt		 0.34 1.18 1.18 0.36 0.33
Accounts Payable		 23 20 18 19 11
Current Deferred Revenue		 17 15 14 11 9.78
Current Deferred & Payable Income Tax Liabilities		 3.82 3.05 2.66 1.71 -
Other Current Liabilities		 4.55 2.92 4.10 64 3.40
Total Noncurrent Liabilities		 18 13 18 12 13
Long-Term Debt		 0.70 0.68 3.36 -0.60 0.43
Noncurrent Deferred Revenue		 6.32 6.12 7.03 5.72 3.57
Noncurrent Deferred & Payable Income Tax Liabilities		 3.64 2.83 3.06 2.80 5.46
Other Noncurrent Operating Liabilities		 6.84 3.70 4.21 4.02 3.46
Total Equity & Noncontrolling Interests		 156 147 141 86 76
Total Preferred & Common Equity		 154 145 140 57 54
Total Common Equity		 154 145 140 57 56
Common Stock		 372 389 464 183 0.00
Retained Earnings		 94 85 83 54 53
Treasury Stock		 -1.24 0.00 - - -
Other Equity Adjustments		 -311 -330 -407 -180 0.76
Noncontrolling Interest		 2.13 1.69 1.49 29 22

Quarterly Balance Sheets for Karooooo

No quarterly balance sheets for Karooooo are available.

Annual Metrics And Ratios for Karooooo

This table displays calculated financial ratios and metrics derived from Karooooo's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019
Growth Metrics		 - - - - - -
Revenue Growth		 15.92% 8.15% 28.29% 20.64% 4.15% 0.00%
EBITDA Growth		 12.21% 19.86% 3.80% 9.15% 36.46% 0.00%
EBIT Growth		 16.56% 15.86% 6.09% 7.78% 32.89% 0.00%
NOPAT Growth		 22.13% 10.53% -24.50% 10.16% 26.89% 0.00%
Net Income Growth		 18.41% 7.23% -6.75% 17.08% 11.75% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -99.84% 0.00%
Operating Cash Flow Growth		 -18.97% 1.51% 430.47% -131.78% 73.59% 0.00%
Free Cash Flow Firm Growth		 -71.37% 151.86% -58.64% 257.75% 0.00% 0.00%
Invested Capital Growth		 39.18% -2.30% 25.36% 10.72% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 60.03% 61.48% 63.56% 74.44% 72.59% 73.44%
EBITDA Margin		 26.82% 27.70% 25.00% 30.90% 34.15% 26.06%
Operating Margin		 29.00% 28.72% 28.04% 33.75% 36.96% 30.34%
EBIT Margin		 26.47% 26.32% 24.57% 29.71% 33.25% 26.06%
Profit (Net Income) Margin		 16.83% 16.47% 16.61% 22.86% 23.55% 21.95%
Tax Burden Percent		 63.58% 62.58% 67.62% 76.94% 70.82% 84.22%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.26% 29.33% 29.15% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 43.53% 42.13% 41.92% 65.75% 125.77% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 72.44% 58.58% 66.04% 312.08% 701.14% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -17.61% -19.08% -14.62% -24.75% -51.52% 0.00%
Return on Equity (ROE)		 25.92% 23.05% 27.30% 40.99% 74.25% 0.00%
Cash Return on Invested Capital (CROIC)		 10.77% 44.46% 19.41% 55.57% -74.23% 0.00%
Operating Return on Assets (OROA)		 28.82% 26.18% 23.17% 27.61% 33.94% 0.00%
Return on Assets (ROA)		 18.32% 16.38% 15.66% 21.25% 24.04% 0.00%
Return on Common Equity (ROCE)		 25.60% 22.80% 23.69% 28.66% 54.58% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 25.47% 22.88% 22.15% 58.16% 52.31% 0.00%
Net Operating Profit after Tax (NOPAT)		 50 41 37 49 44 35
NOPAT Margin		 21.39% 20.30% 19.86% 33.75% 36.96% 30.34%
Net Nonoperating Expense Percent (NNEP)		 -28.91% -16.45% -24.12% -246.33% -575.37% 0.00%
Cost of Revenue to Revenue		 10.53% 9.54% 8.15% -1.40% -2.98% -0.93%
SG&A Expenses to Revenue		 18.69% 19.06% 19.36% 21.90% 24.45% 26.97%
R&D to Revenue		 4.74% 4.79% 5.20% 4.60% 2.39% 2.94%
Operating Expenses to Revenue		 60.46% 61.74% 63.82% 67.65% 66.02% 70.59%
Earnings before Interest and Taxes (EBIT)		 62 53 46 43 40 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 56 47 45 41 30
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 4.83 5.08 6.39 0.52 0.52 0.00
Price to Tangible Book Value (P/TBV)		 5.40 5.72 7.28 0.66 0.65 0.00
Price to Revenue (P/Rev)		 3.19 3.66 4.79 0.20 0.24 0.25
Price to Earnings (P/E)		 16.06 19.33 26.12 0.53 0.59 0.76
Dividend Yield		 6.02% 2.52% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.23% 5.17% 3.83% 187.45% 169.58% 132.14%
Enterprise Value to Invested Capital (EV/IC)		 5.43 7.17 8.66 0.65 0.61 0.00
Enterprise Value to Revenue (EV/Rev)		 3.10 3.41 4.57 0.35 0.36 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.57 12.32 18.26 1.13 1.05 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.72 12.96 18.58 1.17 1.07 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.51 16.81 22.99 1.03 0.97 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.56 11.19 14.06 0.00 0.75 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 58.65 15.93 49.64 1.22 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.01 0.01 0.03 0.00 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.02 -0.01 0.01 0.00
Financial Leverage		 -0.24 -0.33 -0.22 -0.08 -0.07 0.00
Leverage Ratio		 1.41 1.41 1.74 1.93 1.54 0.00
Compound Leverage Factor		 1.41 1.41 1.74 1.93 1.54 0.00
Debt to Total Capital		 0.66% 1.25% 3.12% -0.27% 0.99% 0.00%
Short-Term Debt to Total Capital		 0.22% 0.79% 0.81% 0.43% 0.43% 0.00%
Long-Term Debt to Total Capital		 0.44% 0.46% 2.31% -0.70% 0.56% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.35% 1.13% 1.02% 33.40% 28.75% 0.00%
Common Equity to Total Capital		 97.98% 97.61% 95.86% 66.87% 72.78% 0.00%
Debt to EBITDA		 0.02 0.03 0.10 -0.01 0.02 0.00
Net Debt to EBITDA		 -0.37 -0.91 -0.92 -0.16 -0.21 0.00
Long-Term Debt to EBITDA		 0.01 0.01 0.07 -0.01 0.01 0.00
Debt to NOPAT		 0.02 0.05 0.12 0.00 0.02 0.00
Net Debt to NOPAT		 -0.46 -1.24 -1.16 -0.15 -0.19 0.00
Long-Term Debt to NOPAT		 0.01 0.02 0.09 -0.01 0.01 0.00
Altman Z-Score		 9.26 10.29 11.45 1.62 3.33 0.00
Noncontrolling Interest Sharing Ratio		 1.26% 1.10% 13.22% 30.09% 26.49% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.55 1.85 1.77 0.31 1.44 0.00
Quick Ratio		 1.54 1.74 1.71 0.30 1.04 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 12 43 17 41 -26 0.00
Operating Cash Flow to CapEx		 103.28% 182.96% 157.49% -59.17% 216.41% 109.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 1.09 0.99 0.94 0.93 1.02 0.00
Accounts Receivable Turnover		 6.34 9.16 8.60 7.70 7.48 0.00
Inventory Turnover		 10.56 6.45 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.42 2.28 2.24 2.23 2.20 0.00
Accounts Payable Turnover		 1.13 0.99 0.82 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 57.55 39.84 42.43 47.41 48.79 0.00
Days Inventory Outstanding (DIO)		 34.55 56.59 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 323.73 367.23 446.26 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -231.63 -270.80 -403.83 47.41 48.79 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 134 96 98 78 71 0.00
Invested Capital Turnover		 2.04 2.08 2.11 1.95 3.40 0.00
Increase / (Decrease) in Invested Capital		 38 -2.26 20 7.59 71 0.00
Enterprise Value (EV)		 725 688 851 51 43 0.00
Market Capitalization		 745 737 892 29 29 29
Book Value per Share		 $4.99 $4.69 $4.51 $54.36 $53.47 $0.00
Tangible Book Value per Share		 $4.46 $4.16 $3.96 $42.70 $42.98 $0.00
Total Capital		 158 149 146 85 77 0.00
Total Debt		 1.04 1.86 4.54 -0.23 0.76 0.00
Total Long-Term Debt		 0.70 0.68 3.36 -0.60 0.43 0.00
Net Debt		 -23 -51 -43 -7.23 -8.61 0.00
Capital Expenditures (CapEx)		 48 34 38 31 27 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.54 -15 -15 -73 1.68 0.00
Debt-free Net Working Capital (DFNWC)		 27 38 32 -66 11 0.00
Net Working Capital (NWC)		 27 37 31 -66 11 0.00
Net Nonoperating Expense (NNE)		 11 7.71 6.06 16 16 9.70
Net Nonoperating Obligations (NNO)		 -23 -51 -43 -7.23 -5.61 0.00
Total Depreciation and Amortization (D&A)		 0.82 2.79 0.80 1.73 1.08 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 1.51% -7.31% -8.23% -50.00% 1.39% 0.00%
Debt-free Net Working Capital to Revenue		 11.77% 18.82% 17.28% -45.18% 9.18% 0.00%
Net Working Capital to Revenue		 11.62% 18.23% 16.65% -45.43% 8.90% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $15.24 $15,650.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 30.90M 30.95M 30.95M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $15.24 $15,650.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 30.90M 30.95M 30.95M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $15.24 $15,650.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.90M 30.95M 30.95M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 50 41 37 34 31 25
Normalized NOPAT Margin		 21.39% 20.30% 19.86% 23.63% 25.87% 21.24%
Pre Tax Income Margin		 26.47% 26.32% 24.57% 29.71% 33.25% 26.06%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 66.24% 54.41% 0.00% 84.05% 20.74% 41.13%
Augmented Payout Ratio		 66.24% 54.41% 0.00% 84.05% 20.74% 41.13%

Quarterly Metrics And Ratios for Karooooo

No quarterly metrics and ratios for Karooooo are available.

Frequently Asked Questions About Karooooo's Financials

When does Karooooo's financial year end?

According to the most recent income statement we have on file, Karooooo's fiscal year ends in February. Their fiscal year 2024 ended on February 29, 2024.

How has Karooooo's net income changed over the last 5 years?

Karooooo's net income appears to be on an upward trend, with a most recent value of $39.30 million in 2024, rising from $25.37 million in 2019. The previous period was $33.19 million in 2023. Find out what analysts predict for Karooooo in the coming months.

What is Karooooo's operating income?
Karooooo's total operating income in 2024 was $67.75 million, based on the following breakdown:
  • Total Gross Profit: $140.23 million
  • Total Operating Expenses: $141.23 million
How has Karooooo revenue changed over the last 5 years?

Over the last 5 years, Karooooo's total revenue changed from $115.59 million in 2019 to $233.59 million in 2024, a change of 102.1%.

How much debt does Karooooo have?

Karooooo's total liabilities were at $67.98 million at the end of 2024, a 17.7% increase from 2023, and a 71.5% increase since 2020.

How much cash does Karooooo have?

In the past 4 years, Karooooo's cash and equivalents has ranged from $7.00 million in 2021 to $52.65 million in 2023, and is currently $23.95 million as of their latest financial filing in 2024.

How has Karooooo's book value per share changed over the last 5 years?

Over the last 5 years, Karooooo's book value per share changed from 0.00 in 2019 to 4.99 in 2024, a change of 498.7%.


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This page (NASDAQ:KARO) was last updated on 5/25/2025 by MarketBeat.com Staff
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