KapStone Paper and Packaging

KapStone Paper and Packaging Corporation operates businesses in the paper, packaging and forest products industries. Headquartered in Northbrook, Illinois, KapStone is the region's largest producer of kraft paper and the fifth largest producer of containerboard in North America. Annual revenues exceed $2.1 billion. We are committed to using our industry leadership—and deep passion—to create innovative products, ensure a safe workplace, and provide support for the communities where we live and work.
Company Growth (employees)
Type
Public
HQ
Northbrook, US
Founded
2005
Size (employees)
6,400 (est)
KapStone Paper and Packaging was founded in 2005 and is headquartered in Northbrook, US

KapStone Paper and Packaging Office Locations

KapStone Paper and Packaging has an office in Northbrook
Northbrook, US (HQ)
300 1101 Skokie Blvd

KapStone Paper and Packaging Financials and Metrics

KapStone Paper and Packaging Financials

KapStone Paper and Packaging's revenue was reported to be $3.1 b in FY, 2016
USD

Revenue (Q3, 2017)

868.4 m

Net income (Q3, 2017)

30 m

EBIT (Q3, 2017)

59.7 m

Market capitalization (13-Dec-2017)

2.2 b

Cash (30-Sep-2017)

11.3 m

EV

3.6 b
KapStone Paper and Packaging's current market capitalization is $2.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b2.3 b2.8 b3.1 b

Revenue growth, %

32%21%10%

EBIT

219.9 m299.9 m199.2 m170.6 m

EBIT margin, %

13%13%7%6%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

538.6 m549 m590.4 m598.1 m546.3 m671.3 m807.6 m738.2 m784.9 m776.6 m765.8 m822.7 m868.4 m

General and administrative expense

37.5 m34.1 m34.1 m34.1 m38.2 m48.5 m63.6 m60.7 m55.6 m56.1 m66.5 m67.3 m62.8 m

Operating expense total

37.5 m34.1 m34.1 m34.1 m38.2 m48.5 m63.6 m60.7 m55.6 m56.1 m66.5 m67.3 m62.8 m

EBIT

80.7 m58.1 m85.3 m94.2 m47.3 m61.4 m61.6 m34.6 m43.5 m55 m20.1 m41.2 m59.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13 m28.5 m6.8 m29.4 m

Accounts Receivable

11.4 m12.8 m18.7 m13.6 m

Inventories

217.4 m238.3 m335.9 m322.7 m

Current Assets

480.5 m515.5 m754.3 m768.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

12.2 m23.9 m49.4 m105.6 m10.5 m28.7 m7.8 m7.1 m7.9 m9.4 m7.9 m7.5 m11.3 m

Accounts Receivable

15.6 m11.8 m8.8 m10.4 m13.8 m14 m18.7 m17.3 m12.7 m16.4 m14.2 m14.6 m15.6 m

Inventories

223.5 m230.8 m225 m232.6 m255.5 m339.1 m334.3 m335.1 m331.6 m347.5 m341.4 m348.8 m333.6 m

Current Assets

498.3 m517.9 m555.8 m614.2 m552.1 m824.2 m774.4 m750.8 m782.5 m774.7 m802.9 m840 m844 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

127.3 m171.9 m106.4 m86.3 m

Depreciation and Amortization

95.4 m136.5 m162.2 m182.2 m

Accounts Receivable

6.4 m(1.4 m)(1.6 m)2.7 m

Inventories

2.9 m(23 m)(13 m)13.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

83.9 m32.1 m83.6 m137.8 m26.1 m60.4 m94.6 m16.2 m36.9 m67.9 m6 m25.8 m55.8 m

Depreciation and Amortization

63 m32.7 m66.6 m101.6 m35.1 m72.1 m114.6 m35.6 m72.7 m110.1 m45.3 m

Accounts Receivable

200 k(364 k)2.6 m999 k(946 k)7.5 m2.7 m1.8 m6.1 m1.9 m(659 k)(875 k)(1.5 m)

Inventories

(3.8 m)(13.5 m)(9.7 m)(17.2 m)(17.2 m)(10.2 m)(5.6 m)847 k4.3 m(11.1 m)(17.9 m)(25.3 m)(11.2 m)
USDY, 2017

EV/EBIT

60.4 x

EV/CFO

20.5 x

EV/FCF

53.2 x

Revenue/Employee

135.7 k

Financial Leverage

3.6 x
Show all financial metrics

KapStone Paper and Packaging Market Value History

KapStone Paper and Packaging's Web-traffic and Trends

KapStone Paper and Packaging Online and Social Media Presence

KapStone Paper and Packaging Company Life and Culture

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