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Last update at 2024-11-20T21:00:00Z
Spotting Winners: Camping World (NYSE:CWH) And Vehicle Retailer Stocks In Q2
Tue 17 Sep 24, 08:08 AMVehicle Retailer Stocks Q2 Earnings Review: Lithia (NYSE:LAD) Shines
Fri 13 Sep 24, 07:16 AMQ2 Rundown: America's Car-Mart (NASDAQ:CRMT) Vs Other Vehicle Retailer Stocks
Tue 10 Sep 24, 07:20 AMVehicle Retailer Stocks Q1 Teardown: America's Car-Mart (NASDAQ:CRMT) Vs The Rest
Thu 27 Jun 24, 09:06 AMQ4 Rundown: OneWater (NASDAQ:ONEW) Vs Other Automotive and Marine Retail Stocks
Mon 15 Apr 24, 08:06 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 25.79M | 120.40M | 134.44M | 64.35M | 59.85M |
| Minority interest | - | - | 0.50M | 0.50M | 0.50M |
| Net income | 20.43M | 93.31M | 104.14M | 51.34M | 47.62M |
| Selling general administrative | 176.70M | 156.13M | 130.85M | 117.76M | 107.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 599.62M | 548.73M | 439.46M | 356.14M | 325.22M |
| Reconciled depreciation | 5.60M | 4.03M | 3.72M | 3.84M | 3.97M |
| Ebit | 64.47M | 131.47M | 141.22M | 72.29M | 67.64M |
| Ebitda | 70.07M | 135.50M | 144.94M | 76.13M | 71.61M |
| Depreciation and amortization | 5.60M | 4.03M | 3.72M | 3.84M | 3.97M |
| Non operating income net other | -0.36100M | -0.14900M | 0.04M | 0.11M | -0.09100M |
| Operating income | 64.47M | 131.47M | 141.22M | 72.29M | 59.76M |
| Other operating expenses | 1341.03M | 1080.89M | 777.39M | 672.32M | 601.48M |
| Interest expense | 38.31M | 10.92M | 6.82M | 8.05M | 7.88M |
| Tax provision | 5.36M | 27.09M | 30.30M | 13.01M | 12.23M |
| Interest income | - | - | - | 8.05M | 7.88M |
| Net interest income | -38.31200M | -10.91900M | -6.82000M | -8.05200M | -7.88300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.36M | 27.09M | 30.30M | 13.01M | 12.23M |
| Total revenue | 1405.50M | 1212.37M | 918.61M | 744.61M | 669.12M |
| Total operating expenses | 535.16M | 417.26M | 298.24M | 283.85M | 257.58M |
| Cost of revenue | 805.87M | 663.63M | 479.15M | 388.48M | 343.90M |
| Total other income expense net | -38.67300M | -11.06800M | -6.78000M | -7.93800M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.43M | 93.31M | 104.14M | 51.34M | 1266.17M |
| Net income applicable to common shares | 20.39M | 93.27M | 104.10M | 51.30M | 47.59M |
| Preferred stock and other adjustments | -0.04000M | 0.04M | 0.04M | 0.04M | 0.04M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 1420.43M | 1145.31M | 822.16M | 667.32M | 492.54M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 58.24M | 44.72M | 6.12M | 4.44M | 4.63M |
| Total liab | 1123.01M | 675.95M | 415.66M | 364.56M | 232.03M |
| Total stockholder equity | 297.42M | 469.37M | 406.50M | 302.76M | 260.51M |
| Deferred long term liab | 39.31M | 28.23M | 20.01M | 12.98M | 14.26M |
| Other current liab | -80.26100M | 7.62M | -27.38300M | 9.47M | -16.12900M |
| Common stock | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M |
| Capital stock | 0.00000M | 0.54M | 0.54M | 0.54M | 0.53M |
| Retained earnings | 685.80M | 658.24M | 564.98M | 460.88M | 409.57M |
| Other liab | 159.78M | 235.29M | 189.74M | 49.10M | 46.22M |
| Good will | 11.72M | 8.62M | 7.28M | 6.82M | 0.35M |
| Other assets | - | 1145.31M | 111.88M | 105.21M | 37.82M |
| Cash | 9.80M | 6.92M | 2.89M | 59.56M | 1.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 638.60M | 27.67M | 25.33M | 22.59M | 20.17M |
| Current deferred revenue | 53.06M | 43.94M | 32.70M | 24.48M | 21.37M |
| Net debt | 628.80M | 495.22M | 287.72M | 218.82M | 152.44M |
| Short term debt | 638.60M | -43.93600M | 1.80M | -24.48000M | 1.27M |
| Short long term debt | 638.60M | - | 1.80M | - | 1.27M |
| Short long term debt total | 638.60M | 502.14M | 290.61M | 278.38M | 154.19M |
| Other stockholder equity | -686.33900M | 102.81M | 98.51M | 88.26M | 81.31M |
| Property plant equipment | 61.68M | 51.44M | 34.72M | 30.14M | 28.54M |
| Total current assets | 1251.09M | 1026.42M | 719.76M | 569.65M | 463.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 487.13M | 469.37M | 399.52M | 296.24M | 260.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1073.76M | 859.49M | 628.49M | 469.24M | 419.78M |
| Long term debt | 471.37M | 395.99M | 225.92M | 215.12M | 152.08M |
| Inventory | 109.29M | 115.30M | 82.26M | 36.41M | 37.48M |
| Accounts payable | 27.20M | 20.05M | 18.21M | 13.12M | 13.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 297.42M | -292.22500M | -257.52700M | -246.91100M | -230.90200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 685.80M | 658.24M | 564.98M | 460.88M | 409.57M |
| Treasury stock | - | -292.22500M | -257.52700M | -246.91100M | -230.90200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2.51200M | -28.23300M | -20.00700M | -12.97900M | -14.25900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 169.34M | 118.89M | 102.40M | 97.67M | 28.89M |
| Capital lease obligations | 62.30M | 61.48M | 62.89M | 63.26M | 0.84M |
| Long term debt total | 471.37M | 395.99M | - | 215.57M | 152.92M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -25.32600M | -1.34300M | -8.25800M | -4.64800M | 293.74M |
| Change to liabilities | -0.36300M | 35.68M | 11.07M | 1.01M | 2.23M |
| Total cashflows from investing activities | -27.57100M | -22.24300M | -8.25800M | -9.88600M | -3.88700M |
| Net borrowings | 192.48M | 218.26M | 11.77M | 61.10M | 1.44M |
| Total cash from financing activities | 188.75M | 176.22M | 5.40M | 46.78M | -20.28500M |
| Change to operating activities | -732.91900M | -592.06300M | -394.14100M | -282.12400M | -246.65300M |
| Net income | 20.43M | 93.31M | 104.14M | 51.34M | 47.62M |
| Change in cash | -17.14100M | 39.69M | -56.66700M | 57.81M | 0.73M |
| Begin period cash flow | 42.59M | 2.89M | 59.56M | 1.75M | 1.02M |
| End period cash flow | 25.45M | 42.59M | 2.89M | 59.56M | 1.75M |
| Total cash from operating activities | -137.97400M | -114.28500M | -53.81200M | 20.92M | 24.90M |
| Issuance of capital stock | 0.29M | 0.29M | 0.26M | 0.19M | 0.15M |
| Depreciation | 5.60M | 4.03M | 3.72M | 3.84M | 3.97M |
| Other cashflows from investing activities | 0.08M | 0.02M | 0.69M | 0.18M | 0.14M |
| Dividends paid | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Change to inventory | 130.91M | 50.88M | 5.02M | 53.83M | 47.64M |
| Change to account receivables | -726.67400M | -592.06300M | -392.46200M | -282.31700M | -246.76600M |
| Sale purchase of stock | -5.19600M | -34.69800M | -10.61600M | -16.00900M | -26.57700M |
| Other cashflows from financing activities | 193.98M | 392.40M | 78.89M | 442.24M | 456.07M |
| Change to netincome | 367.40M | 287.43M | 176.61M | 162.25M | 146.36M |
| Capital expenditures | 22.23M | 20.90M | 8.95M | 5.42M | 4.03M |
| Change receivables | -1.18800M | -1.55900M | -0.26900M | 0.75M | 0.16M |
| Cash flows other operating | -666.12000M | -537.43500M | -354.49800M | -0.19300M | -0.11300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 25.45M | 39.69M | -56.66700M | 57.81M | 0.73M |
| Change in working capital | -541.97500M | -490.59700M | -357.62700M | -218.08800M | -195.63900M |
| Stock based compensation | 5.31M | 5.50M | 5.96M | 4.73M | 3.70M |
| Other non cash items | 363.79M | 265.25M | 182.97M | 180.37M | 163.54M |
| Free cash flow | -160.20800M | -135.18500M | -62.76400M | 15.49M | 20.87M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRMT Americas Car-Mart Inc |
0.01 0.02% | 41.75 | - | 19.72 | 0.26 | 0.77 | 0.82 | 40.59 |
| KMX CarMax Inc |
1.13 1.50% | 76.43 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-2.51 1.58% | 156.71 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 208.00 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 106.51 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
America's Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. It primarily sells older model used vehicles and provides financing for its customers. The company was founded in 1981 and is headquartered in Rogers, Arkansas.
1805 North 2nd Street, Rogers, AR, United States, 72756
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey A. Williams | CEO & Director | 1963 |
| Ms. Vickie D. Judy CPA | Chief Financial Officer | 1967 |
| Mr. Leonard L. Walthall | Chief Operating Officer | 1966 |
| Mr. Douglas Campbell | Pres | NA |
| Mr. W. Brett Papasan | Chief Legal Officer | NA |
| Mr. Brian Stone | Exec. VP of Procurement & Inventory | NA |
| Ms. Holly Thomson | Chief Digital Officer | NA |
| Mr. Douglas Campbell | CEO, President & Director | 1976 |
| Mr. Brian Stone | Executive Vice President of Procurement & Inventory | NA |
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