Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Karooooo Ltd. (KARO) had Return on Tangible Equity of 8.85% for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$94.78M
Net Income	$17.83M
Cost of Goods Sold	$30.00M
Gross Profit	$64.77M
Operating Expenses	$69.95M
Operating Income	$24.83M
Non-Operating Income/Expense	$-1.03M
Pre-Tax Income	$23.80M
Normalized Pre-Tax Income	$23.80M
Income after Taxes	$18.12M
Income from Continuous Operations	$18.12M
Consolidated Net Income/Loss	$18.12M
Normalized Income after Taxes	$18.12M
EBIT	$24.83M
EBITDA	$24.83M
Weighted-Average Shares Outstanding (Basic)	30.89M
Weighted-Average Shares Outstanding (Diluted)	30.89M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$116.17M
Property, Plant, and Equipment	$208.31M
Long-Term Assets	$265.10M
Total Assets	$381.27M
Current Liabilities	$114.33M
Long-Term Debt	$32.91M
Long-Term Liabilities	$46.77M
Total Liabilities	$161.10M
Common Equity	$220.18M
Tangible Shareholders Equity	$204.82M
Shareholders Equity	$220.18M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.56M
Cash Flow from Investing Activities	$-29.88M
Cash Flow from Financial Activities	$-2.97M
Beginning Cash	$45.22M
End Cash	$45.79M
Increase/Decrease in Cash	$0.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.30
Gross Margin	68.35%
Operating Margin	26.20%
EBIT Margin	26.20%
EBITDA Margin	--
Pre-Tax Profit Margin	25.11%
Profit Margin	18.82%
Free Cash Flow	$32.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	89.52
Receiveable Turnover	1.95
Days Sales in Receivables	46.20
Return on Equity	8.23%
Return on Tangible Equity	8.85%
Return on Assets	4.75%
Return on Investments	7.16%
Book Value Per Share	--
Free Cash Flow per Share	$1.05
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.