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Last update at 2024-11-21T15:03:00Z
Carvana Earnings Outlook Hiked As Sales Sharply Accelerate
Wed 30 Oct 24, 08:58 PMGoldman Sachs: CarMax, Inc. (KMX) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 07:26 PMHere’s Why Madison Mid Cap Fund Trimmed CarMax (KMX)
Fri 18 Oct 24, 01:08 PMCarMax price target raised to $58 from $50 at BofA
Tue 15 Oct 24, 11:41 AMIs CarMax Inc. (KMX) the Best Used Car Stock to Buy According to Hedge Funds?
Sun 13 Oct 24, 05:19 PMCarvana Takes Strategic Lessons From A Dow Retail Giant Not Named Amazon
Fri 04 Oct 24, 08:21 PMAuto Stock Roundup: A Peek Into KMX, AZO, THO's Earnings & More
Mon 30 Sep 24, 03:07 PMCarMax Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Fri 27 Sep 24, 10:02 AMCarMax Inc (KMX) Q2 2025 Earnings Call Transcript Highlights: Strong Unit Sales and Margins ...
Fri 27 Sep 24, 09:01 AMWhy Is CarMax (KMX) Stock Rocketing Higher Today
Thu 26 Sep 24, 06:26 PMBreakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Income before tax | 636.80M | 1492.35M | 965.26M | 1160.99M | 1112.81M |
Minority interest | - | - | - | - | - |
Net income | 484.76M | 1151.30M | 746.92M | 888.43M | 842.41M |
Selling general administrative | 2198.90M | 1999.30M | 1727.30M | 1748.80M | 1563.90M |
Selling and marketing expenses | 288.50M | 325.90M | 217.50M | 191.30M | 166.40M |
Gross profit | 2800.20M | 3287.54M | 2379.12M | 2722.34M | 2480.59M |
Reconciled depreciation | 265.22M | 273.19M | 242.16M | 215.81M | 182.25M |
Ebit | 1067.50M | 1815.24M | 1051.43M | 1243.99M | 1188.60M |
Ebitda | 1332.73M | 2088.43M | 1293.59M | 1459.80M | 1370.85M |
Depreciation and amortization | 265.22M | 273.19M | 242.16M | 215.81M | 182.25M |
Non operating income net other | - | - | 8.28M | 5.69M | -0.40800M |
Operating income | 1067.50M | 1815.24M | 1051.43M | 1243.99M | 1188.60M |
Other operating expenses | 29917.52M | 31291.73M | 18469.80M | 19537.71M | 17422.78M |
Interest expense | 430.70M | 322.89M | 86.18M | 83.01M | 75.79M |
Tax provision | 152.04M | 341.05M | 218.34M | 272.55M | 270.39M |
Interest income | 1441.50M | 1296.80M | 562.81M | 456.03M | 438.69M |
Net interest income | 860.00M | 849.11M | 476.63M | 373.02M | 362.90M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 152.04M | 341.05M | 218.34M | 272.55M | 270.39M |
Total revenue | 29684.87M | 31900.41M | 18950.15M | 20319.99M | 18173.10M |
Total operating expenses | 3032.85M | 2678.86M | 1898.78M | 1940.07M | 1730.28M |
Cost of revenue | 26884.67M | 28612.87M | 16571.02M | 17597.65M | 15692.51M |
Total other income expense net | -430.69800M | -322.89500M | -86.17800M | -83.00700M | -0.40800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 484.76M | 1151.30M | 746.92M | 888.43M | 842.41M |
Net income applicable to common shares | 484.76M | 1151.30M | 746.92M | 888.43M | 842.41M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Total assets | 26182.74M | 26338.26M | 21541.54M | 21082.18M | 18717.87M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 230.79M | 212.92M | 91.83M | 86.93M | 67.10M |
Total liab | 20569.66M | 21102.83M | 17176.93M | 17313.31M | 15360.84M |
Total stockholder equity | 5613.08M | 5235.44M | 4364.61M | 3768.88M | 3357.03M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 398.22M | 533.27M | 415.68M | 333.13M | 316.21M |
Common stock | 79.04M | 80.53M | 81.59M | 81.54M | 83.74M |
Capital stock | 79.04M | 80.53M | 81.59M | 81.54M | 83.74M |
Retained earnings | 3723.09M | 3524.07M | 2887.90M | 2488.42M | 2104.15M |
Other liab | 332.38M | 211.90M | 434.84M | 314.55M | 272.80M |
Good will | 141.26M | 141.26M | - | - | - |
Other assets | 681.73M | 611.59M | 447.71M | 191.89M | 163.61M |
Cash | 314.76M | 102.72M | 132.32M | 58.21M | 46.94M |
Cash and equivalents | - | 102.72M | 132.32M | 58.21M | 46.94M |
Total current liabilities | 1938.31M | 2047.46M | 1698.55M | 1534.71M | 1311.51M |
Current deferred revenue | 80.74M | - | - | - | 3.78M |
Net debt | 18616.96M | 19172.04M | 15394.75M | 15790.95M | 14157.73M |
Short term debt | 632.75M | 576.47M | 483.53M | 464.44M | 398.34M |
Short long term debt | 579.47M | 532.27M | 452.58M | 433.46M | 386.17M |
Short long term debt total | 18931.72M | 19274.76M | 15527.07M | 15849.16M | 14204.66M |
Other stockholder equity | 1713.07M | 1677.27M | 1513.82M | 1348.99M | 1237.15M |
Property plant equipment | 3430.91M | 3746.43M | 3055.56M | 3069.10M | 2828.06M |
Total current assets | 5041.37M | 6549.29M | 4116.80M | 3663.69M | 3214.01M |
Long term investments | 16341.79M | 15289.70M | 13489.82M | 13551.71M | 12428.50M |
Net tangible assets | 5471.82M | 5094.18M | 4364.61M | 3768.88M | 3357.03M |
Short term investments | - | - | - | - | - |
Net receivables | 298.78M | 560.98M | 239.07M | 191.09M | 139.85M |
Long term debt | 17775.14M | 18175.02M | 14619.92M | 14944.06M | 13291.08M |
Inventory | 3726.14M | 5124.57M | 3157.16M | 2846.42M | 2519.45M |
Accounts payable | 826.59M | 937.72M | 799.33M | 737.14M | 593.17M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 97.87M | -46.42200M | -118.69100M | -150.07100M | -68.01000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 79.04M | 80.53M | 81.59M | 81.54M | 83.74M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 3723.09M | 3524.07M | 2887.90M | 2488.42M | 2104.15M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 16942.78M | 15780.36M | 13773.27M | 13810.46M | 12614.45M |
Deferred long term asset charges | - | - | - | - | 61.35M |
Non current assets total | 21141.37M | 19788.97M | 17424.74M | 17418.49M | 15503.85M |
Capital lease obligations | 577.12M | 567.47M | 454.57M | 471.65M | 527.41M |
Long term debt total | 17775.14M | 18175.02M | 14619.92M | 14944.06M | 13806.33M |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Investments | -425.76600M | -523.74500M | 4.60M | -57.47100M | -4.56900M |
Change to liabilities | -308.08000M | -25.35000M | 41.62M | -24.38500M | -3.34900M |
Total cashflows from investing activities | -425.76600M | -523.74500M | -128.18300M | -389.36400M | -308.51300M |
Net borrowings | -381.14100M | 3613.46M | -329.80600M | 1134.48M | 1032.62M |
Total cash from financing activities | -710.18000M | 3104.87M | -424.02000M | 686.98M | 186.02M |
Change to operating activities | -1428.56000M | -2255.09200M | -378.91900M | -1434.32400M | -1110.68000M |
Net income | 484.76M | 1151.30M | 746.92M | 888.43M | 842.41M |
Change in cash | 147.39M | 31.67M | 115.56M | 61.01M | 40.48M |
Begin period cash flow | 803.62M | 771.95M | 656.39M | 595.38M | 554.90M |
End period cash flow | 951.00M | 803.62M | 771.95M | 656.39M | 595.38M |
Total cash from operating activities | 1283.33M | -2549.45000M | 667.76M | -236.60600M | 162.97M |
Issuance of capital stock | 17.09M | 79.81M | 143.15M | 124.40M | 58.13M |
Depreciation | 265.22M | 273.19M | 242.16M | 215.81M | 182.25M |
Other cashflows from investing activities | 5.19M | -215.21100M | 31.76M | 0.00300M | 0.69M |
Dividends paid | - | - | -12559.80600M | -18062.94300M | 15208.00M |
Change to inventory | 1398.43M | -1967.43200M | -323.31800M | -326.96100M | -128.76100M |
Change to account receivables | 262.20M | -288.19500M | -43.50700M | -51.24000M | -6.52900M |
Sale purchase of stock | -333.93200M | -576.47800M | -229.93800M | -567.74700M | -904.72600M |
Other cashflows from financing activities | 17334.81M | 21992.57M | 25101.32M | 36105.78M | 30398.94M |
Change to netincome | 498.96M | 361.68M | 317.64M | 386.23M | 297.92M |
Capital expenditures | 422.71M | 308.53M | 164.54M | 331.90M | 304.64M |
Change receivables | -1106.90200M | -2229.76900M | -344.34500M | -1360.15900M | -1053.16000M |
Cash flows other operating | 50.94M | -113.06200M | -12.91200M | -15.57800M | 25.66M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 147.39M | 31.67M | 115.56M | 61.01M | 40.48M |
Change in working capital | 34.38M | -4335.61300M | -638.95600M | -1727.08300M | -1159.61000M |
Stock based compensation | 85.59M | 109.20M | 121.90M | 108.86M | 75.01M |
Other non cash items | 419.92M | 237.48M | 231.53M | 278.47M | 220.61M |
Free cash flow | 860.62M | -2857.98400M | 503.22M | -568.50200M | -141.66500M |
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) |
---|---|---|---|---|---|---|---|---|
KMX CarMax Inc |
3.03 3.95% | 79.69 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
PAG Penske Automotive Group Inc |
2.88 1.83% | 160.11 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
SIEVF D'Ieteren Group SA |
- -% | 207.17 | 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 |
CVNA Carvana Co |
1.76 0.72% | 246.26 | - | - | 0.90 | 18.65 | 1.09 | -132.239 |
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. It operates in two segments, CarMax Sales Operations and CarMax Auto Finance. The company offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. It also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond, Virginia.
12800 Tuckahoe Creek Parkway, Richmond, VA, United States, 23238
Name | Title | Year Born |
---|---|---|
Mr. William D. Nash | Pres, CEO & Director | 1969 |
Mr. Enrique N. Mayor-Mora | Exec. VP & CFO | 1969 |
Mr. Shamim Mohammad | Exec. VP and Chief Information & Technology Officer | 1969 |
Ms. Diane Long Cafritz | Exec. VP, Gen. Counsel, CHRO & Chief Compliance Officer | 1971 |
Mr. James R. Lyski | Exec. VP & Chief Marketing Officer | 1963 |
Mr. Charles Joseph Wilson | Exec. VP & COO | 1973 |
Ms. Jill A. Livesay | VP, Chief Accounting Officer & Controller | 1969 |
Stacy Frole | VP of Investor Relations | NA |
Ms. Trina Hoppin Lee | Assistant VP of Public Affairs & Communications | NA |
Corey Haire | VP of Sales | NA |
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