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    • Karooooo Ltd. logo

    Karooooo Ltd.

    KARO | NASDAQ
    Chart Builder DCF Calculator
    $65.36
    -$0.07 (-0.11%)
    Sep 22, 2026, 1:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 298.96M Q1 2027
    Low 83.87M Q1 2022
    5Y CAGR +28.95%
    Fiscal Quarter
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 27, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 30, 2025
    Q4 2025
    Feb 27, 2025
    Q3 2025
    Nov 29, 2024
    Q2 2025
    Aug 30, 2024
    Q1 2025
    May 30, 2024
    Q4 2024
    Feb 27, 2024
    Q3 2024
    Nov 29, 2023
    Q2 2024
    Aug 30, 2023
    Q1 2024
    May 30, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 29, 2022
    Q2 2023
    Aug 30, 2022
    Q1 2023
    May 30, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 29, 2021
    Q2 2022
    Aug 30, 2021
    Q1 2022
    May 30, 2021
    Net Income
    		298.96M 217.46M 260.82M 241.73M 257.4M 252.87M 241.85M 206.81M 221.92M 213.08M 194.35M 175.88M 166.13M 151.94M 142.82M 159.18M 155.52M 94.14M 155.83M 118.97M 83.87M
    Depreciation & Amortization
    		232.54M 240.22M 215.86M 213.34M 186.9M 160.61M 179.48M 156.72M 191.6M 169.6M 151.62M 168.18M 170.63M 130.55M 122.05M 166.17M 138.02M 130.62M 145.83M 119.71M 101.66M
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-129.61M -24.62M -24.64M -158.66M 75.78M n/a n/a n/a -43.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		135.4M 69.29M 87.8M -13.46M 105.61M -193.79M 46.86M 32.64M 71.71M -506.75M 87.7M -37.84M 22.13M 55.76M 10.12M -82.63M 29.58M -49.87M 25.29M -22.81M 27.12M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-129.61M -24.62M -24.64M -158.66M 75.78M n/a n/a n/a 352.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		537.29M 502.34M 539.84M 282.95M 625.69M 219.69M 468.19M 396.17M 837.49M -124.07M 433.67M 306.22M 358.89M 338.25M 274.99M 242.72M 323.13M 174.89M 326.96M 215.87M 212.64M
    Capital Expenditures
    		-477.62M -502.34M -539.84M -282.95M -625.69M -219.69M -468.19M -396.17M -267.67M 124.07M -433.67M -306.22M -358.89M -338.25M -274.99M -242.72M -323.13M -174.89M -326.96M -215.87M -212.64M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.77M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-15.43M -303.29M -322.48M -268.68M -309.08M -270.48M -279.68M -238.46M -12.11M -207.57M -287.6M -247.78M -208.14M -182.46M -116.78M -143.16M -170.7M -177.38M -269.51M -161.7M -120.69M
    Investing Cash Flow
    		-493.05M -303.29M -322.48M -268.68M -309.08M -270.48M -279.68M -238.46M -279.78M -207.57M -287.6M -247.78M -208.14M -222.97M -116.78M -143.16M -170.7M -177.38M -269.51M -161.7M -120.69M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a -1.78M n/a n/a n/a n/a -1.82M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a -18.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -371.2M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-49.02M 71.67M -66.01M -697.82M -34.4M -18.45M 3.84M -377.49M -17.64M -45.65M -11.98M -523.86M -19.34M 340.67M -362.67M -14.88M -36.47M -894.85M 11.3M 21.86M 380.92M
    Financial Cash Flow
    		-49.02M 71.67M -66.01M -697.82M -34.4M -18.45M 3.84M -377.49M -38.16M -45.65M -11.98M -523.86M -19.34M -32.34M -362.67M -14.88M -36.47M -894.85M 11.3M 21.86M 380.92M
    Net Cash Flow
    		9.33M 624.77M 167.75M -657.58M 88.24M 95.53M 202.48M -233.37M 542.41M -329.57M 128.39M -432.63M 93.52M 75.19M -178.31M 67.44M 115.72M -37.81M 62.77M 80.11M 460.08M
    Free Cash Flow
    		59.66M n/a n/a n/a n/a n/a n/a n/a 569.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		59.66M n/a n/a n/a n/a n/a n/a n/a 569.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Maintenance CapEx
    		-232.54M -385.68M -412.18M -162.06M -526.19M -156.26M -429.87M -364.01M -226.55M 204.01M -363.89M -222.13M -268.09M -257.96M -178.26M -150.56M -242.59M -116.53M -266.3M -165.98M -170.37M
    Growth CapEx
    		-245.08M -116.65M -127.65M -120.89M -99.49M -63.42M -38.32M -32.16M -41.12M -79.94M -69.78M -84.09M -90.79M -80.29M -96.72M -92.16M -80.54M -58.36M -60.66M -49.88M -42.27M
    Owner Earnings
    		304.75M 116.65M 127.65M 120.89M 99.49M 63.42M 38.32M 32.16M 610.94M 79.94M 69.78M 84.09M 90.79M 80.29M 96.72M 92.16M 80.54M 58.36M 60.66M 49.88M 42.27M

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