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.
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 Data and Metrics

KapStone Paper and Packaging Financial Metrics

KapStone Paper and Packaging's revenue was reported to be $3.1 b in 2016 which is a 10% increase from the previous period.
$, USD

Revenue (Y, 2016)

3.1 b

Revenue growth (Y, 2015 - Y, 2016), %

10%

Net income (Y, 2016)

86.3 m

EBIT (Y, 2016)

170.6 m

Market capitalization (22-Jun-2017)

2 b

Closing share price (22-Jun-2017)

21

Cash (31-Dec-2016)

29.4 m

EV

3.5 b
KapStone Paper and Packaging's current market capitalization is $2 b.
$, USDFY, 2013FY, 2014Y, 2015Y, 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%

Pre tax profit

260.6 m161.6 m128.2 m

Net Income

127.3 m171.9 m106.4 m86.3 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

Goodwill

528.5 m533.9 m704.6 m705.6 m

Total Assets

2.7 b2.6 b3.2 b3.3 b

Accounts Payable

159.1 m149.6 m196.5 m189.4 m

Total Debt

1.2 b1.1 b1.6 b1.5 b

Current Liabilities

270.3 m278.8 m350.1 m340.7 m

Additional Paid-in Capital

246.2 m255.5 m266.2 m276 m

Retained Earnings

412.3 m574.6 m642.3 m689.7 m

Total Equity

666.1 m778.1 m845.3 m904.3 m

Debt to Equity Ratio

1.8 x1.4 x1.8 x1.6 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x

Financial Leverage

4 x3.3 x3.8 x3.6 x
$, 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

Accounts Payable

(6.2 m)(5.7 m)(13.4 m)(12.8 m)

Cash From Operating Activities

298.7 m313.2 m262.5 m281.9 m

Capital Expenditures

(96.7 m)(137.2 m)(126.8 m)(126.9 m)

Cash From Investing Activities

(634.9 m)(137.2 m)(743.8 m)(151.8 m)

Long-term Borrowings

(356.6 m)(328.5 m)(64.7 m)

Dividends Paid

(38.7 m)

Cash From Financing Activities

332.7 m(160.5 m)459.7 m(107.6 m)

Free Cash Flow

395.4 m450.4 m389.2 m408.8 m
$, USDY, 2016

EV/EBIT

20.3 x

EV/CFO

12.3 x

EV/FCF

8.5 x

Revenue/Employee

480.8 k

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x

KapStone Paper and Packaging Market Value History

KapStone Paper and Packaging Online and Social Media Presence

KapStone Paper and Packaging Company Life and Culture

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