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.
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
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KapStone Paper and Packaging Office Locations

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

KapStone Paper and Packaging Revenue

KapStone Paper and Packaging's revenue was reported to be $3.08 b in FY, 2016 which is a 10.3% increase from the previous period.
USD

Revenue (Q1, 2018)

799.2 m

Net income (Q1, 2018)

32.7 m

EBIT (Q1, 2018)

51.7 m

Market capitalization (11-Jul-2018)

3.4 b

Closing share price (11-Jul-2018)

34.6

Cash (31-Mar-2018)

18.7 m

EV

4.8 b
KapStone Paper and Packaging's current market capitalization is $3.4 b.
Annual
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%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m799.2 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 m63.6 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 m63.6 m

Depreciation and amortization

46.4 m
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m18.7 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 m333.7 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 m832.6 m
Annual
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

Inventories

2.9 m(23 m)(13 m)13.7 m

Accounts Payable

(6.2 m)(5.7 m)(13.4 m)(12.8 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m32.7 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

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)(18.2 m)

Accounts Payable

(16.3 m)5.5 m(638 k)(3.5 m)(51 k)8.8 m(11 m)7.9 m(6.4 m)16.9 m41.4 m12.6 m24.4 m9 m
USDY, 2018

EV/EBIT

92 x

EV/CFO

928.6 x

EV/FCF

-149.1 x

Financial Leverage

2.9 x
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KapStone Paper and Packaging Online and Social Media Presence

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KapStone Paper and Packaging Company Life and Culture

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