Karsten S.A.

Karsten S.A.

36.00
BRL
+0.20
(+0.56%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
336
333
263
311
310
317
337
380
550
613
668
699
759
775
Operating Margin (%)
2.97
-14.14
7.37
-0.29
7.53
12.13
10.98
8.98
11.9
0.79
10.09
10.14
12.19
9.97
Depreciation Expense
8
9
9
7
9
9
11
11
13
16
18
19
22
22
Net Income, GAAP
-38
-108
-50
-97
-1
-53
-12
81
57
-21
42
118
71
60
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
22.54
- -
- -
8.26
- -
12.78
12.88
Profit Margin (%)
-11.37
-32.46
-18.87
-31.03
-0.17
-16.64
-3.69
21.18
10.46
-3.45
6.31
16.94
9.29
7.72
Working Capital
34
-122
-192
-296
-301
-369
111
130
187
149
187
197
244
243
LT Debt
180
20
13
7
4
2
504
499
480
449
446
402
385
375
Total Equity
-1
-69
-116
-209
-208
-260
-273
-191
-134
-155
-113
5
76
95
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.81
- -
- -
15.11
- -
16.75
13.58
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
29.3
- -
- -
13.48
- -
16.99
13.94
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173.15
91.49

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
32
40
LT Borrowings
379
374
369
LT Finance Leases
6
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
492
488
524
Cash, Cash Equivalents & STI
66
61
52
Accounts Receivable, Net
205
176
198
Inventories
204
233
255
Total Current Liabilities
248
249
281
Payables & Accruals
- -
- -
- -
ST Debt
34
32
40
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.37%
228.71%
1,289.83%
Free Cash Flow
-49.77%
-10.43%
-54.24%
Net Income, GAAP
878.21%
-64.87%
-40.43%
Sales/Revenue/Turnover
11.78%
15.66%
8.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
169
172
219
699
2025
153
189
192
225
759
2026
158
201
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcio Luiz Bertoldi
Full Time Employees
2,500
Sector
Process industries
Industry
Textiles
Address
Rua Johann Karsten, No. 260 Blumenau SC Brazil 89074-700
IPO Date
Apr 16, 2008
Business
Karsten S.A. manufactures and sells household textile products and home decor items primarily in Brazil. The company offers a diverse portfolio of core products including cotton bedding such as sheets and duvet covers; bath items like towels, bathrobes, and mats; table linens; infant textiles; upholstery; and additional decor solutions encompassing home fragrances, picture frames, decorative pillows and cushions, organizers, clothes baskets, kitchen accessories, and bathroom accessories, marketed under brands including Karsten, Karsten Décor, Casa In, and Trussardi. Karsten operates through industry and retail segments, with physical stores across Santa Catarina, Paraná, Rio Grande do Sul, and São Paulo; an expanding e-commerce platform; and distribution to over 7,000 points of sale nationwide, alongside exports to more than 20 countries mainly in Latin America. Founded in 1882 by Johann Karsten and headquartered in Blumenau, Santa Catarina, Brazil, at Rua Johann Karsten No. 260, the company employs approximately 2,509 people and functions as a subsidiary of Kasavii Participações S.A. In recent years, Karsten has undergone significant leadership transitions and strategic enhancements, including the structured succession of its presidency in 2024 with Márcio Luiz Bertoldi assuming the role of CEO from Armando Hess de Souza, following the hiring of a CFO and investor relations director in prior years; ongoing digital transformation with accelerated e-commerce growth and omnichannel integration; physical retail expansion such as new store openings in locations like Maringá, Paraná; product innovations like the Unika bath towels and SoftMax technology for improved comfort and absorption; and a post-2014 restructuring under new controlling investors that involved financial recovery, brand repositioning of Karsten and Trussardi, factory modernization, and a shift from export-heavy reliance to stronger domestic retail focus.