Karooooo Financial Statements From 2010 to 2025

KARO Stock  USD 44.58  0.04  0.09%   
Karooooo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Karooooo's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.1991
Market Capitalization
1.4 B
Enterprise Value Revenue
6.3237
Revenue
B
We have found one hundred twenty available fundamental ratios for Karooooo, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Karooooo's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of November 2025, Market Cap is likely to grow to about 27.4 B. Also, Enterprise Value is likely to grow to about 27.1 B

Karooooo Total Revenue

4.21 Billion

Check Karooooo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karooooo's main balance sheet or income statement drivers, such as Tax Provision of 311.6 M, Net Interest Income of 23.6 M or Interest Income of 39.4 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0168 or PTB Ratio of 10.66. Karooooo financial statements analysis is a perfect complement when working with Karooooo Valuation or Volatility modules.
  
Build AI portfolio with Karooooo Stock
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.

Karooooo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total263.9 M727.5 M457.8 M
Pretty Stable
Other Current Liabilities78.3 M43.4 M110 M
Very volatile
Total Current Liabilities933.3 M1.5 B711.7 M
Slightly volatile
Total Stockholder Equity2.9 B3.2 B1.3 B
Slightly volatile
Other Liabilities153.4 M162.4 M92.6 M
Slightly volatile
Net Tangible Assets1.4 B854.5 M824.4 M
Slightly volatile
Property Plant And Equipment NetB2.5 B1.2 B
Slightly volatile
Current Deferred Revenue323.4 M359.1 M161 M
Slightly volatile
Retained Earnings1.8 B2.1 B988.7 M
Slightly volatile
Accounts Payable366 M373.6 M137 M
Slightly volatile
Cash456 MB306.2 M
Slightly volatile
Non Current Assets Total2.8 B3.4 B1.7 B
Slightly volatile
Non Currrent Assets Other390.4 M507.5 M207.7 M
Slightly volatile
Other Assets360.6 M331.3 M277.3 M
Slightly volatile
Long Term Debt41.6 M31.6 M137.8 M
Slightly volatile
Cash And Short Term Investments456 MB414.3 M
Slightly volatile
Net Receivables411.4 M476.1 M275.8 M
Slightly volatile
Good Will225.7 M175.6 M144.5 M
Slightly volatile
Common Stock Total EquityKK9.8 K
Slightly volatile
Common Stock Shares Outstanding30.9 M30.9 M23.8 M
Slightly volatile
Short Term Investments6.6 MM112.7 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B5.1 B2.5 B
Slightly volatile
Non Current Liabilities Total361.3 M383.1 M310.1 M
Very volatile
Capital Lease Obligations194.3 M204.7 M130.4 M
Slightly volatile
Other Current Assets575.2 M136.1 M77.2 M
Slightly volatile
Total Liabilities1.3 B1.8 BB
Slightly volatile
Deferred Long Term Liabilities51.1 M42.6 M30.6 M
Slightly volatile
Net Invested CapitalB3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross130.3 M5.5 B1.6 B
Slightly volatile
Short and Long Term Debt30.8 M488.8 M205.7 M
Slightly volatile
Total Current Assets1.4 B1.7 B890.5 M
Slightly volatile
Capital Stock4.9 B8.2 B2.5 B
Slightly volatile
Short Term Debt92.2 M568.1 M241.6 M
Slightly volatile
Intangible Assets82.5 M83.3 M43.3 M
Slightly volatile
Common Stock7.1 B7.2 B2.6 B
Slightly volatile
Property Plant Equipment1.2 B982.7 M915.8 M
Slightly volatile
Non Current Liabilities Other45.8 M78.5 M24.2 M
Slightly volatile

Karooooo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision311.6 M309.8 M175.7 M
Slightly volatile
Interest Income39.4 M44.2 M11.9 M
Slightly volatile
Depreciation And Amortization744.9 M777.8 M419.7 M
Slightly volatile
Interest Expense16.1 M51.9 M27.7 M
Pretty Stable
Selling General Administrative837.6 M944.8 M558.3 M
Slightly volatile
Selling And Marketing Expenses500.9 M614.8 M285.5 M
Slightly volatile
Total Revenue4.2 B4.6 B2.5 B
Slightly volatile
Gross Profit2.7 B3.2 B1.7 B
Slightly volatile
Other Operating Expenses3.2 B3.3 B1.8 B
Slightly volatile
Operating IncomeB1.3 B697.6 M
Slightly volatile
Net Income From Continuing Ops754.2 M937.1 M497.4 M
Slightly volatile
EBIT1.1 B1.3 B702 M
Slightly volatile
Research Development212.2 M231.4 M102.2 M
Slightly volatile
EBITDA1.8 B2.1 B1.1 B
Slightly volatile
Cost Of Revenue1.5 B1.4 B758.3 M
Slightly volatile
Total Operating Expenses1.6 B1.9 BB
Slightly volatile
Reconciled Depreciation731.3 M762.8 M394.3 M
Slightly volatile
Income Before Tax1.1 B1.2 B674.3 M
Slightly volatile
Net Income Applicable To Common Shares405.1 M333.4 M274.2 M
Slightly volatile
Net Income751.9 M921 M371.9 M
Slightly volatile
Income Tax Expense296.3 M309.8 M174.6 M
Slightly volatile

Karooooo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow80.1 M928.9 M256.9 M
Slightly volatile
Depreciation744.9 M777.8 M420.3 M
Slightly volatile
Capital Expenditures892.6 MB572.4 M
Slightly volatile
Total Cash From Operating Activities972.8 MB829.2 M
Slightly volatile
Net Income751.9 M939.2 M426.1 M
Slightly volatile
End Period Cash Flow456 MB413.7 M
Slightly volatile
Change To Liabilities17.1 M18 M58 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.545.71125.3216
Slightly volatile
Dividend Yield0.01680.02390.0184
Slightly volatile
PTB Ratio10.668.116612.7804
Slightly volatile
Days Sales Outstanding45.2438.050341.748
Pretty Stable
Book Value Per Share58.5410556.2671
Slightly volatile
Free Cash Flow Yield0.02270.03560.0165
Slightly volatile
Operating Cash Flow Per Share67.063.8133.3056
Slightly volatile
Average Payables388.3 M369.8 M143 M
Slightly volatile
Capex To Depreciation1.311.34031.4106
Slightly volatile
PB Ratio10.668.116612.7804
Slightly volatile
EV To Sales5.565.64145.4146
Slightly volatile
Free Cash Flow Per Share31.5730.065810.2094
Slightly volatile
ROIC0.260.23440.2819
Slightly volatile
Inventory Turnover37335567.212
Slightly volatile
Net Income Per Share31.329.811814.513
Slightly volatile
Days Of Inventory On Hand0.981.028292.5714
Slightly volatile
Payables Turnover3.473.65167.4707
Slightly volatile
Sales General And Administrative To Revenue0.170.190.2035
Slightly volatile
Average Inventory64.2 M48.9 M66.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.03460.05070.0353
Slightly volatile
Capex To Revenue0.230.22820.2318
Slightly volatile
Cash Per Share17.9433.876212.2052
Slightly volatile
POCF Ratio15.8613.232217.2323
Slightly volatile
Interest Coverage41.1225.301133.205
Slightly volatile
Payout Ratio0.50.6780.7051
Slightly volatile
Capex To Operating Cash Flow0.690.52880.7643
Slightly volatile
PFCF Ratio26.6828.0832127
Slightly volatile
Days Payables Outstanding10599.955655.3138
Slightly volatile
Income Quality2.512.09912.4223
Slightly volatile
ROE0.310.28660.3
Slightly volatile
EV To Operating Cash Flow15.8813.070317.5532
Slightly volatile
PE Ratio36.4128.322441.9637
Slightly volatile
Return On Tangible Assets0.130.19040.1495
Slightly volatile
EV To Free Cash Flow26.3527.7397130
Slightly volatile
Earnings Yield0.02620.03530.0259
Slightly volatile
Intangibles To Total Assets0.08420.05080.0847
Slightly volatile
Current Ratio1.141.14121.3425
Pretty Stable
Tangible Book Value Per Share51.7597.045648.6778
Slightly volatile
Receivables Turnover7.189.59268.7402
Very volatile
Graham Number277264129
Slightly volatile
Shareholders Equity Per Share52.7810447.3658
Slightly volatile
Debt To Equity0.370.22640.4616
Slightly volatile
Capex Per Share18.4933.744222.0374
Pretty Stable
Average Receivables266.4 M399.4 M291.4 M
Slightly volatile
Revenue Per Share87.1914896.3299
Slightly volatile
Interest Debt Per Share18.9325.227618.2444
Very volatile
Debt To Assets0.150.14270.187
Slightly volatile
Enterprise Value Over EBITDA12.0112.426111.8571
Slightly volatile
Short Term Coverage Ratios3.33.47038.1994
Very volatile
Price Earnings Ratio36.4128.322441.9637
Slightly volatile
Operating Cycle37.1239.0786133
Slightly volatile
Price Book Value Ratio10.668.116612.7804
Slightly volatile
Days Of Payables Outstanding10599.955655.3138
Slightly volatile
Dividend Payout Ratio0.50.6780.7051
Slightly volatile
Price To Operating Cash Flows Ratio15.8613.232217.2323
Slightly volatile
Price To Free Cash Flows Ratio26.6828.0832127
Slightly volatile
Pretax Profit Margin0.310.2730.2792
Very volatile
Ebt Per Ebit0.780.95020.9547
Pretty Stable
Operating Profit Margin0.310.28730.2885
Pretty Stable
Effective Tax Rate0.220.24850.2523
Slightly volatile
Company Equity Multiplier2.181.5862.2394
Slightly volatile
Long Term Debt To Capitalization0.00930.00980.1539
Slightly volatile
Total Debt To Capitalization0.230.18460.2885
Slightly volatile
Return On Capital Employed0.410.36050.4107
Slightly volatile
Debt Equity Ratio0.370.22640.4616
Slightly volatile
Ebit Per Revenue0.310.28730.2885
Pretty Stable
Quick Ratio1.021.13850.9893
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.18261.0588
Slightly volatile
Net Income Per E B T0.460.73860.4821
Slightly volatile
Cash Ratio0.480.71830.3611
Slightly volatile
Operating Cash Flow Sales Ratio0.40.43160.3215
Slightly volatile
Days Of Inventory Outstanding0.981.028292.5714
Slightly volatile
Days Of Sales Outstanding45.2438.050341.748
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.30.47120.2351
Slightly volatile
Cash Flow Coverage Ratios3.142.70972.5975
Slightly volatile
Price To Book Ratio10.668.116612.7804
Slightly volatile
Fixed Asset Turnover2.341.81452.3325
Slightly volatile
Capital Expenditure Coverage Ratio1.891.8911.4282
Slightly volatile
Price Cash Flow Ratio15.8613.232217.2323
Slightly volatile
Enterprise Value Multiple12.0112.426111.8571
Slightly volatile
Debt Ratio0.150.14270.187
Slightly volatile
Cash Flow To Debt Ratio3.142.70972.5975
Slightly volatile
Price Sales Ratio5.545.71125.3216
Slightly volatile
Return On Assets0.120.18070.137
Slightly volatile
Asset Turnover1.060.89611.0614
Slightly volatile
Net Profit Margin0.130.20170.1326
Slightly volatile
Gross Profit Margin0.750.70130.7023
Slightly volatile
Price Fair Value10.668.116612.7804
Slightly volatile
Return On Equity0.310.28660.3
Slightly volatile

Karooooo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 B26.1 B13 B
Slightly volatile
Enterprise Value27.1 B25.8 B13.1 B
Slightly volatile

Karooooo Fundamental Market Drivers

Forward Price Earnings30.4878
Cash And Short Term InvestmentsB

Karooooo Upcoming Events

13th of May 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
13th of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Karooooo Financial Statements

Karooooo investors utilize fundamental indicators, such as revenue or net income, to predict how Karooooo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue359.1 M323.4 M
Total Revenue4.6 B4.2 B
Cost Of Revenue1.4 B1.5 B
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.23  0.23 
Revenue Per Share 147.84  87.19 
Ebit Per Revenue 0.29  0.31 

Pair Trading with Karooooo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Karooooo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Karooooo will appreciate offsetting losses from the drop in the long position's value.

Moving against Karooooo Stock

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The ability to find closely correlated positions to Karooooo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karooooo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Karooooo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Karooooo to buy it.
The correlation of Karooooo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Karooooo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karooooo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Karooooo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Karooooo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karooooo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karooooo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karooooo Stock:
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karooooo. If investors know Karooooo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karooooo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
21.549
Earnings Share
1.87
Revenue Per Share
161.842
Quarterly Revenue Growth
0.214
The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karooooo's market value can be influenced by many factors that don't directly affect Karooooo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.