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Karooooo (KARO) Financials

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$46.04 +1.45 (+3.25%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$48.90 +2.87 (+6.22%)
As of 05/15/2026 07:15 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 Massive. Learn more.
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 2025
Period end date 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Net Income / (Loss) Attributable to Common Shareholders
39 50 55 34 38 46 69
Consolidated Net Income / (Loss)
25 28 33 31 33 39 50
Net Income / (Loss) Continuing Operations
30 40 43 32 37 46 68
Total Pre-Tax Income
30 40 43 46 37 46 68
Total Operating Income
35 44 49 52 42 52 77
Total Gross Profit
85 87 108 118 124 140 172
Total Revenue
116 120 145 186 186 217 248
Operating Revenue
116 120 145 186 186 217 248
Total Cost of Revenue
-1.07 -3.59 -2.03 15 19 25 2.80
Operating Cost of Revenue
-1.07 -3.59 -2.03 15 19 25 2.80
Total Operating Expenses
82 79 98 119 124 141 168
Selling, General & Admin Expense
31 29 32 36 38 44 51
Research & Development Expense
3.39 2.87 6.68 9.69 9.65 11 12
Other Operating Expenses / (Income)
47 47 60 73 76 87 103
Impairment Charge
- - - - 0.00 0.00 2.34
Total Other Income / (Expense), net
-4.94 -4.46 -5.87 -6.46 -4.84 -5.93 -8.34
Other Income / (Expense), net
-4.94 -4.46 -5.87 -6.46 -4.84 -5.93 -8.34
Net Income / (Loss) Attributable to Noncontrolling Interest
-8.72 -9.82 -12 -1.73 -0.64 -0.83 -0.86
Weighted Average Basic Shares Outstanding
- - - 30.95M 30.95M 30.90M 30.89M
Diluted Earnings per Share
$9,150.00 $14.26 - - $1.05 $1.24 $1.60
Weighted Average Diluted Shares Outstanding
- - - 30.95M 30.95M 30.90M 30.89M
Weighted Average Basic & Diluted Shares Outstanding
- - - 30.95M 30.95M 30.90M 30.89M

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 2025
Period end date 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Net Change in Cash & Equivalents
-34 6.75 -21 40 29 -79 22
Net Cash From Operating Activities
33 58 -18 61 61 -18 104
Net Cash From Continuing Operating Activities
-10 65 -18 79 76 -18 68
Net Income / (Loss) Continuing Operations
0.00 39 0.00 44 0.00 0.00 67
Consolidated Net Income / (Loss)
- 39 - 44 - - 67
Amortization Expense
- 1.08 1.73 0.80 2.79 3.10 5.39
Non-Cash Adjustments To Reconcile Net Income
- 22 -19 45 74 -22 2.73
Changes in Operating Assets and Liabilities, net
-10 2.95 -0.77 -11 - 0.00 -6.83
Net Cash From Investing Activities
-30 -27 -31 -43 -34 -34 -58
Net Cash From Continuing Investing Activities
-30 -27 -31 -43 -34 -34 -58
Purchase of Property, Plant & Equipment
-31 -27 - -39 -34 - -58
Acquisitions
- 0.00 - -4.33 0.00 - 0.00
Purchase of Investments
- -0.70 - 0.00 - - -0.03
Sale of Property, Plant & Equipment
0.31 0.42 -31 0.31 0.57 -34 0.24
Net Cash From Financing Activities
5.86 -24 29 22 -23 -27 -24
Net Cash From Continuing Financing Activities
5.86 -24 29 22 -23 -27 -24
Repayment of Debt
-0.67 -18 0.00 -9.67 -4.78 - -5.47
Payment of Dividends
-10 -5.88 -28 0.00 -18 -26 -33
Issuance of Debt
17 0.00 57 7.14 0.03 -0.63 16
Other Financing Activities, net
0.00 0.00 - -4.31 0.00 - -0.82

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 2025
Period end date 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Total Assets
118 195 201 205 224 273
Total Current Assets
35 30 71 80 76 89
Cash & Equivalents
9.37 7.00 48 53 24 56
Accounts Receivable
16 22 22 22 51 32
Inventories, net
9.69 0.00 1.65 4.32 0.34 0.21
Current Deferred & Refundable Income Taxes
- 1.03 0.57 0.47 0.45 0.68
Plant, Property, & Equipment, net
55 76 90 87 106 135
Total Noncurrent Assets
27 88 38 37 42 49
Goodwill
8.41 8.29 12 12 12 9.41
Intangible Assets
2.60 3.96 5.00 4.67 4.33 4.46
Noncurrent Deferred & Refundable Income Taxes
6.81 3.14 3.79 3.32 4.27 6.55
Other Noncurrent Operating Assets
9.13 72 17 17 22 29
Total Liabilities & Shareholders' Equity
114 193 199 203 224 273
Total Liabilities
40 109 59 58 68 99
Total Current Liabilities
24 96 40 43 49 78
Short-Term Debt
0.33 0.36 1.18 1.18 0.34 15
Accounts Payable
11 19 18 20 23 25
Current Deferred Revenue
9.78 11 14 15 17 19
Current Deferred & Payable Income Tax Liabilities
- 1.71 2.66 3.05 3.82 3.07
Other Current Liabilities
3.40 64 4.10 2.92 4.50 15
Total Noncurrent Liabilities
13 12 18 13 19 21
Long-Term Debt
0.43 -0.60 3.36 0.68 2.17 1.70
Noncurrent Deferred Revenue
3.57 5.72 7.03 6.12 6.32 6.83
Noncurrent Deferred & Payable Income Tax Liabilities
5.46 2.80 3.06 2.83 3.64 5.16
Other Noncurrent Operating Liabilities
3.46 4.02 4.21 3.70 6.84 6.84
Total Equity & Noncontrolling Interests
76 86 141 147 156 174
Total Preferred & Common Equity
54 57 140 145 154 172
Total Common Equity
56 57 140 145 154 172
Common Stock
0.00 183 464 389 372 384
Retained Earnings
53 54 83 85 94 114
Treasury Stock
- - - 0.00 -1.24 0.00
Other Equity Adjustments
0.76 -180 -407 -330 -311 -325
Noncontrolling Interest
22 29 1.49 1.69 2.13 2.32

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 2025
Period end date 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 4.15% 20.64% 28.29% 8.15% 15.92% 13.98%
EBITDA Growth
0.00% 36.46% 9.15% 3.80% 19.86% 12.21% 51.24%
EBIT Growth
0.00% 32.89% 7.78% 6.09% 15.86% 16.56% 49.71%
NOPAT Growth
0.00% 26.89% 10.16% -24.50% 10.53% 22.13% 48.65%
Net Income Growth
0.00% 11.75% 17.08% -6.75% 7.23% 18.41% 28.18%
EPS Growth
0.00% -99.84% 0.00% 0.00% 0.00% 0.00% 28.94%
Operating Cash Flow Growth
0.00% 73.59% -131.78% 430.47% 1.51% -18.97% 663.40%
Free Cash Flow Firm Growth
0.00% 0.00% 257.75% -58.64% 151.86% -71.37% 512.87%
Invested Capital Growth
0.00% 0.00% 10.72% 25.36% -2.30% 39.18% 0.23%
Revenue Q/Q Growth
0.00% 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% 0.00%
EBIT Q/Q Growth
0.00% 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% 0.00%
Net Income Q/Q Growth
0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 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% 0.00%
Invested Capital Q/Q Growth
0.00% 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% 69.51%
EBITDA Margin
26.06% 34.15% 30.90% 25.00% 27.70% 26.82% 29.72%
Operating Margin
30.34% 36.96% 33.75% 28.04% 28.72% 29.00% 30.91%
EBIT Margin
26.06% 33.25% 29.71% 24.57% 26.32% 26.47% 27.55%
Profit (Net Income) Margin
21.95% 23.55% 22.86% 16.61% 16.47% 16.83% 20.34%
Tax Burden Percent
84.22% 70.82% 76.94% 67.62% 62.58% 63.58% 73.82%
Interest Burden Percent
100.00% 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% 0.00%
Return on Invested Capital (ROIC)
0.00% 125.77% 65.75% 41.92% 42.13% 43.53% 56.64%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 701.14% 312.08% 66.04% 58.58% 72.44% 143.15%
Return on Net Nonoperating Assets (RNNOA)
0.00% -51.52% -24.75% -14.62% -19.08% -17.61% -26.20%
Return on Equity (ROE)
0.00% 74.25% 40.99% 27.30% 23.05% 25.92% 30.44%
Cash Return on Invested Capital (CROIC)
0.00% -74.23% 55.57% 19.41% 44.46% 10.77% 56.41%
Operating Return on Assets (OROA)
0.00% 33.94% 27.61% 23.17% 26.18% 28.82% 27.43%
Return on Assets (ROA)
0.00% 24.04% 21.25% 15.66% 16.38% 18.32% 20.25%
Return on Common Equity (ROCE)
0.00% 54.58% 28.66% 23.69% 22.80% 25.60% 30.04%
Return on Equity Simple (ROE_SIMPLE)
0.00% 52.31% 58.16% 22.15% 22.88% 25.47% 29.26%
Net Operating Profit after Tax (NOPAT)
35 44 49 37 41 50 77
NOPAT Margin
30.34% 36.96% 33.75% 19.86% 20.30% 21.39% 30.91%
Net Nonoperating Expense Percent (NNEP)
0.00% -575.37% -246.33% -24.12% -16.45% -28.91% -86.51%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 40.01%
Cost of Revenue to Revenue
-0.93% -2.98% -1.40% 8.15% 9.54% 10.53% 1.13%
SG&A Expenses to Revenue
26.97% 24.45% 21.90% 19.36% 19.06% 18.69% 20.50%
R&D to Revenue
2.94% 2.39% 4.60% 5.20% 4.79% 4.74% 4.92%
Operating Expenses to Revenue
70.59% 66.02% 67.65% 63.82% 61.74% 60.46% 67.96%
Earnings before Interest and Taxes (EBIT)
30 40 43 46 53 62 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
30 41 45 47 56 63 74
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.52 0.52 6.39 5.08 4.83 8.13
Price to Tangible Book Value (P/TBV)
0.00 0.65 0.66 7.28 5.72 5.40 8.84
Price to Revenue (P/Rev)
0.25 0.24 0.20 4.79 3.66 3.19 5.65
Price to Earnings (P/E)
0.76 0.59 0.53 26.12 19.33 16.06 20.24
Dividend Yield
0.00% 0.00% 0.00% 0.00% 2.52% 6.02% 2.39%
Earnings Yield
132.14% 169.58% 187.45% 3.83% 5.17% 6.23% 4.94%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.61 0.65 8.66 7.17 5.43 10.06
Enterprise Value to Revenue (EV/Rev)
0.00 0.36 0.35 4.57 3.41 3.10 5.50
Enterprise Value to EBITDA (EV/EBITDA)
0.00 1.05 1.13 18.26 12.32 11.57 18.50
Enterprise Value to EBIT (EV/EBIT)
0.00 1.07 1.17 18.58 12.96 11.72 19.96
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.97 1.03 22.99 16.81 14.51 17.79
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.75 0.00 14.06 11.19 14.56 13.10
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 1.22 49.64 15.93 58.65 17.86
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.01 0.00 0.03 0.01 0.01 0.10
Long-Term Debt to Equity
0.00 0.01 -0.01 0.02 0.00 0.00 0.01
Financial Leverage
0.00 -0.07 -0.08 -0.22 -0.33 -0.24 -0.18
Leverage Ratio
0.00 1.54 1.93 1.74 1.41 1.41 1.50
Compound Leverage Factor
0.00 1.54 1.93 1.74 1.41 1.41 1.50
Debt to Total Capital
0.00% 0.99% -0.27% 3.12% 1.25% 0.66% 8.85%
Short-Term Debt to Total Capital
0.00% 0.43% 0.43% 0.81% 0.79% 0.22% 7.96%
Long-Term Debt to Total Capital
0.00% 0.56% -0.70% 2.31% 0.46% 0.44% 0.89%
Preferred Equity to Total Capital
0.00% 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% 1.21%
Common Equity to Total Capital
0.00% 72.78% 66.87% 95.86% 97.61% 97.98% 89.94%
Debt to EBITDA
0.00 0.02 -0.01 0.10 0.03 0.02 0.23
Net Debt to EBITDA
0.00 -0.21 -0.16 -0.92 -0.91 -0.37 -0.53
Long-Term Debt to EBITDA
0.00 0.01 -0.01 0.07 0.01 0.01 0.02
Debt to NOPAT
0.00 0.02 0.00 0.12 0.05 0.02 0.22
Net Debt to NOPAT
0.00 -0.19 -0.15 -1.16 -1.24 -0.46 -0.51
Long-Term Debt to NOPAT
0.00 0.01 -0.01 0.09 0.02 0.01 0.02
Altman Z-Score
0.00 3.33 1.62 11.45 10.29 9.26 10.88
Noncontrolling Interest Sharing Ratio
0.00% 26.49% 30.09% 13.22% 1.10% 1.26% 1.34%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.44 0.31 1.77 1.85 1.55 1.14
Quick Ratio
0.00 1.04 0.30 1.71 1.74 1.54 1.13
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -26 41 17 43 12 76
Operating Cash Flow to CapEx
109.50% 216.41% -59.17% 157.49% 182.96% 103.28% 179.53%
Free Cash Flow to Firm to Interest Expense
0.00 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 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 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 1.00
Accounts Receivable Turnover
0.00 7.48 7.70 8.60 9.16 6.34 5.94
Inventory Turnover
0.00 0.00 0.00 0.00 6.45 10.56 10.20
Fixed Asset Turnover
0.00 2.20 2.23 2.24 2.28 2.42 2.06
Accounts Payable Turnover
0.00 0.00 0.00 0.82 0.99 1.13 0.12
Days Sales Outstanding (DSO)
0.00 48.79 47.41 42.43 39.84 57.55 61.49
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 56.59 34.55 35.78
Days Payable Outstanding (DPO)
0.00 0.00 0.00 446.26 367.23 323.73 3,163.15
Cash Conversion Cycle (CCC)
0.00 48.79 47.41 -403.83 -270.80 -231.63 -3,065.87
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 71 78 98 96 134 135
Invested Capital Turnover
0.00 3.40 1.95 2.11 2.08 2.04 1.83
Increase / (Decrease) in Invested Capital
0.00 71 7.59 20 -2.26 38 0.31
Enterprise Value (EV)
0.00 43 51 851 688 725 1,362
Market Capitalization
29 29 29 892 737 745 1,399
Book Value per Share
$0.00 $53.47 $54.36 $4.51 $4.69 $4.99 $5.57
Tangible Book Value per Share
$0.00 $42.98 $42.70 $3.96 $4.16 $4.46 $5.12
Total Capital
0.00 77 85 146 149 158 191
Total Debt
0.00 0.76 -0.23 4.54 1.86 1.04 17
Total Long-Term Debt
0.00 0.43 -0.60 3.36 0.68 0.70 1.70
Net Debt
0.00 -8.61 -7.23 -43 -51 -23 -39
Capital Expenditures (CapEx)
30 27 31 38 34 48 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1.68 -73 -15 -15 3.54 -30
Debt-free Net Working Capital (DFNWC)
0.00 11 -66 32 38 27 26
Net Working Capital (NWC)
0.00 11 -66 31 37 27 11
Net Nonoperating Expense (NNE)
9.70 16 16 6.06 7.71 11 26
Net Nonoperating Obligations (NNO)
0.00 -5.61 -7.23 -43 -51 -23 -39
Total Depreciation and Amortization (D&A)
0.00 1.08 1.73 0.80 2.79 0.82 5.39
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 1.39% -50.00% -8.23% -7.31% 1.51% -12.01%
Debt-free Net Working Capital to Revenue
0.00% 9.18% -45.18% 17.28% 18.82% 11.77% 10.62%
Net Working Capital to Revenue
0.00% 8.90% -45.43% 16.65% 18.23% 11.62% 4.47%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $15,650.00 $15.24 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 30.95M 30.95M 30.90M 30.89M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $15,650.00 $15.24 $0.00 $0.00 $1.60
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 30.95M 30.95M 30.90M 30.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $15,650.00 $15.24 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 30.95M 30.95M 30.90M 30.89M
Normalized Net Operating Profit after Tax (NOPAT)
25 31 34 37 41 50 55
Normalized NOPAT Margin
21.24% 25.87% 23.63% 19.86% 20.30% 21.39% 22.30%
Pre Tax Income Margin
26.06% 33.25% 29.71% 24.57% 26.32% 26.47% 27.55%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 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 0.00
EBIT Less CapEx to Interest Expense
0.00 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 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
41.13% 20.74% 84.05% 0.00% 54.41% 66.24% 65.35%
Augmented Payout Ratio
41.13% 20.74% 84.05% 0.00% 54.41% 66.24% 65.35%

Quarterly Metrics And Ratios for Karooooo

No quarterly metrics and ratios for Karooooo are available.



Financials Breakdown Chart

Karooooo Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Karooooo's fiscal year ends in February. Their fiscal year 2025 ended on February 28, 2025.

Karooooo's net income appears to be on an upward trend, with a most recent value of $50.38 million in 2025, rising from $25.37 million in 2019. The previous period was $39.30 million in 2024. See where experts think Karooooo is headed by visiting Karooooo's forecast page.

Karooooo's total operating income in 2025 was $76.58 million, based on the following breakdown:
  • Total Gross Profit: $172.20 million
  • Total Operating Expenses: $168.35 million

Over the last 6 years, Karooooo's total revenue changed from $115.59 million in 2019 to $247.73 million in 2025, a change of 114.3%.

Karooooo's total liabilities were at $98.57 million at the end of 2025, a 45.0% increase from 2024, and a 148.7% increase since 2020.

In the past 5 years, Karooooo's cash and equivalents has ranged from $7.00 million in 2021 to $56.07 million in 2025, and is currently $56.07 million as of their latest financial filing in 2025.

Over the last 6 years, Karooooo's book value per share changed from 0.00 in 2019 to 5.57 in 2025, a change of 557.2%.



Financial statements for NASDAQ:KARO last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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