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Karooooo (KARO) Financials

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$44.38 +0.39 (+0.88%)
As of 11:34 AM Eastern
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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 2019 2020 2021 2022 2023 2024
Period end date 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Net Income / (Loss) Attributable to Common Shareholders		 39 50 55 34 38 46
Consolidated Net Income / (Loss)		 25 28 33 31 33 39
Net Income / (Loss) Continuing Operations		 30 40 43 32 37 46
Total Pre-Tax Income 		30 40 43 46 53 62
Total Operating Income		 35 44 49 52 58 68
Total Gross Profit		 85 87 108 118 124 140
Total Revenue		 116 120 145 186 202 234
Operating Revenue		 116 120 145 186 202 234
Total Cost of Revenue		 -1.07 -3.59 -2.03 15 19 25
Operating Cost of Revenue		 -1.07 -3.59 -2.03 15 19 25
Total Operating Expenses		 82 79 98 119 124 141
Selling, General & Admin Expense		 31 29 32 36 38 44
Research & Development Expense		 3.39 2.87 6.68 9.69 9.65 11
Other Operating Expenses / (Income)		 47 47 60 73 76 87
Total Other Income / (Expense), net		 -4.94 -4.46 -5.87 -6.46 -4.84 -5.93
Other Income / (Expense), net		 -4.94 -4.46 -5.87 -6.46 -4.84 -5.93
Income Tax Expense		 - - - 13 16 16
Net Income / (Loss) Attributable to Noncontrolling Interest		 -8.72 -9.82 -12 -1.73 -0.64 -0.83
Weighted Average Basic Shares Outstanding		 - - - 30.95M 30.95M 30.90M
Weighted Average Diluted Shares Outstanding		 - - - 30.95M 30.95M 30.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 30.95M 30.95M 30.90M

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 2019 2020 2021 2022 2023 2024
Period end date 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Net Change in Cash & Equivalents		 -34 6.75 -21 40 29 -30
Net Cash From Operating Activities		 33 58 -18 61 61 50
Net Cash From Continuing Operating Activities		 -10 65 -18 79 76 59
Net Income / (Loss) Continuing Operations		 0.00 39 0.00 44 0.00 56
Consolidated Net Income / (Loss)		 - 39 - 44 - 56
Amortization Expense		 - 1.08 1.73 0.80 2.79 0.82
Non-Cash Adjustments To Reconcile Net Income		 - 22 -19 45 74 37
Changes in Operating Assets and Liabilities, net		 -10 2.95 -0.77 -11 - -34
Net Cash From Investing Activities		 -30 -27 -31 -43 -34 -49
Net Cash From Continuing Investing Activities		 -30 -27 -31 -43 -34 -49
Purchase of Property, Plant & Equipment		 -31 -27 - -39 -34 -48
Acquisitions		 - 0.00 - -4.33 0.00 -0.27
Purchase of Investments		 - -0.70 - 0.00 - -0.13
Sale of Property, Plant & Equipment		 0.31 0.42 -31 0.31 0.57 0.15
Net Cash From Financing Activities		 5.86 -24 29 22 -23 -31
Net Cash From Continuing Financing Activities		 5.86 -24 29 22 -23 -30
Repayment of Debt		 -0.67 -18 0.00 -9.67 -4.78 -3.65
Payment of Dividends		 -10 -5.88 -28 0.00 -18 -26
Issuance of Debt		 17 0.00 57 7.14 0.03 0.02
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 2020 2021 2022 2023 2024
Period end date 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Total Assets		 118 195 201 205 224
Total Current Assets		 35 30 71 80 76
Cash & Equivalents		 9.37 7.00 48 53 24
Accounts Receivable		 16 22 22 22 51
Inventories, net		 9.69 0.00 1.65 4.32 0.34
Current Deferred & Refundable Income Taxes		 - 1.03 0.57 0.47 0.45
Plant, Property, & Equipment, net		 55 76 90 87 106
Total Noncurrent Assets		 27 88 38 37 41
Goodwill		 8.41 8.29 12 12 12
Intangible Assets		 2.60 3.96 5.00 4.67 4.33
Noncurrent Deferred & Refundable Income Taxes		 6.81 3.14 3.79 3.32 4.27
Other Noncurrent Operating Assets		 9.13 72 17 17 20
Total Liabilities & Shareholders' Equity		 114 193 199 203 223
Total Liabilities		 40 109 59 58 68
Total Current Liabilities		 24 96 40 43 49
Short-Term Debt		 0.33 0.36 1.18 1.18 0.34
Accounts Payable		 11 19 18 20 23
Current Deferred Revenue		 9.78 11 14 15 17
Current Deferred & Payable Income Tax Liabilities		 - 1.71 2.66 3.05 3.82
Other Current Liabilities		 3.40 64 4.10 2.92 4.55
Total Noncurrent Liabilities		 13 12 18 13 18
Long-Term Debt		 0.43 -0.60 3.36 0.68 0.70
Noncurrent Deferred Revenue		 3.57 5.72 7.03 6.12 6.32
Noncurrent Deferred & Payable Income Tax Liabilities		 5.46 2.80 3.06 2.83 3.64
Other Noncurrent Operating Liabilities		 3.46 4.02 4.21 3.70 6.84
Total Equity & Noncontrolling Interests		 76 86 141 147 156
Total Preferred & Common Equity		 54 57 140 145 154
Total Common Equity		 56 57 140 145 154
Common Stock		 0.00 183 464 389 372
Retained Earnings		 53 54 83 85 94
Treasury Stock		 - - - 0.00 -1.24
Other Equity Adjustments		 0.76 -180 -407 -330 -311
Noncontrolling Interest		 22 29 1.49 1.69 2.13

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

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. See where experts think Karooooo is headed by visiting Karooooo's forecast page.

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 5/5/2025 by MarketBeat.com Staff
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