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CarMax Inc

Consumer Cyclical US KMX

85.17USD
0.26(0.31%)

Last update at 2024-12-26T18:49:00Z

Day Range

83.7985.54
LowHigh

52 Week Range

55.7787.50
LowHigh

Fundamentals

  • Previous Close 84.91
  • Market Cap12091.77M
  • Volume461944
  • P/E Ratio24.45
  • Dividend Yield0.99%
  • EBITDA1011.81M
  • Revenue TTM28248.43M
  • Revenue Per Share TTM178.47
  • Gross Profit TTM 2800.20M
  • Diluted EPS TTM3.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.26 0.31% 85.17 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
-0.68 0.43% 156.85 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 163.65 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 107.43 21.11 11.32 1.46 2.80 1.62 14.36
CVNA
Carvana Co
0.46 0.21% 224.35 - - 0.90 18.65 1.09 -132.239

Reports Covered

Stock Research & News

Profile

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.

CarMax Inc

12800 Tuckahoe Creek Parkway, Richmond, VA, United States, 23238

Key Executives

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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