Last Price$81.5(1.8%)
Market Cap$12.9B
$26.0B
-2.5% YoY
$461.0M
-7.4% YoY
$17.4B
Net Debt to FCF - 51.4x
$337.5M
1.3% margin
KMX Income Statement
KMX Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
$26.5B (10.6%) YoY
Cost of revenue
$23.8B (11.4%) YoY
Pre-tax income
$641.6M 0.8% YoY
2.4% margin
KMX Income statement key metrics
Annual
Quarterly
LTM
KMX Balance Sheet
KMX Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$27.2B
Current assets ($5,226.6M, 19.2% of total)
$574.1M (2.1%)
$221.2M (0.8%)
Other current assets
$4,431.3M (16.3%)
Non-current assets ($22.0B, 80.8% of total)
$137.3M (0.5%)
$4,186.2M (15.4%)
$0.0 (0.0%)
Other non-current assets
$17.6B (64.9%)
Financial position
$18.9B
Cash & Short-term
Investments
Total Debt
KMX Balance Sheet Metrics
Annual
Quarterly
LTM
KMX Cash Flow Statement
KMX Cash Flow Statement Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
$299.4M Net Change in Cash
KMX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$458.6M -64.3% YoY
Capital Expenditure (CAPEX)
($465.3M) +10.1% YoY
Free Cash Flow (FCF)
($6,690.0K) N/A YoY
KMX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Apr'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,260.3 14.4% | 6,260.0 19.0% | 7,465.7 19.3% | 8,199.6 9.8% | 6,974.0 (14.9%) | 7,470.2 7.1% | 8,975.6 20.2% | 10,003.6 11.5% | 10,962.8 9.6% | 12,574.3 14.7% | 14,268.7 13.5% | 15,149.7 6.2% | 15,875.1 4.8% | 17,120.2 7.8% | 18,173.1 6.1% | 20,320.0 11.8% | 18,950.1 (6.7%) | 31,900.4 68.3% | 29,684.9 (6.9%) | 26,536.0 (10.6%) |
| Cost of Goods Sold (COGS) | 4,610.1 | 5,469.3 | 6,494.6 | 7,127.1 | 6,005.8 | 6,371.3 | 7,674.3 | 8,624.8 | 9,498.5 | 10,925.6 | 12,381.2 | 13,130.9 | 13,691.8 | 14,791.4 | 15,692.5 | 17,597.6 | 16,571.0 | 28,612.9 | 26,884.7 | 23,822.8 |
% margin | 650.2 12.4% | 790.7 12.6% | 971.1 13.0% | 1,072.4 13.1% | 968.2 13.9% | 1,098.9 14.7% | 1,301.2 14.5% | 1,378.8 13.8% | 1,464.4 13.4% | 1,648.7 13.1% | 1,887.5 13.2% | 2,018.8 13.3% | 2,183.3 13.8% | 2,328.9 13.6% | 2,480.6 13.6% | 2,722.3 13.4% | 2,379.1 12.6% | 3,287.5 10.3% | 2,800.2 9.4% | 2,713.2 10.2% |
| Operating Expenses | 546.6 | 652.0 | 776.2 | 858.4 | 882.4 | 819.8 | 905.1 | 940.8 | 1,031.0 | 1.2 | 1,257.7 | 1,351.9 | 1,488.5 | 1,617.1 | 1,730.3 | 1,940.1 | 1,898.8 | 2,678.9 | 3,032.8 | 2,286.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 13.2 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 546.6 | 652.0 | 776.2 | 858.4 | 882.4 | 818.7 | 905.1 | 940.8 | 1,031.0 | 1.2 | 1,257.7 | 1,351.9 | 1,488.5 | 1,617.1 | 1,730.3 | 1,940.1 | 1,898.8 | 2,325.2 | 2,487.4 | 2,286.4 |
% margin | 184.5 3.5% | 240.0 3.8% | 323.3 4.3% | 214.1 2.6% | 81.5 1.2% | 456.0 6.1% | 393.5 4.4% | 404.3 4.0% | 733.7 6.7% | 828.2 6.6% | 993.8 7.0% | 1,046.3 6.9% | 1,062.8 6.7% | 1,134.4 6.6% | 1,188.6 6.5% | 1,244.0 6.1% | 1,051.4 5.5% | 1,815.2 5.7% | 1,067.5 3.6% | 942.2 3.6% |
| Interest Income | 0.0 | 0.0 | 1.2 | 1.4 | 1.8 | 0.6 | 0.5 | 262.2 | 299.3 | 336.2 | 367.3 | 392.0 | 369.0 | 421.2 | 438.7 | 456.0 | 562.8 | 1,296.8 | 1,441.5 | 1,677.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 5.0 | 6.1 | 3.5 | 3.1 | 33.7 | 32.4 | 30.8 | 24.5 | 36.4 | 56.4 | 70.7 | 75.8 | 83.0 | 86.2 | 322.9 | 430.7 | 840.4 |
| Pre-tax Income | 184.5 | 240.0 | 323.3 | 297.1 | 96.8 | 452.5 | 613.5 | 666.9 | 701.4 | 797.3 | 969.3 | 1,009.9 | 1,006.4 | 1,063.6 | 1,112.8 | 1,161.0 | 965.3 | 1,492.3 | 636.8 | 641.6 |
% effective tax rate | 71.6 38.8% | 91.9 38.3% | 124.8 38.6% | 115.0 38.7% | 37.6 38.8% | 170.8 37.8% | 232.6 37.9% | 253.1 38.0% | 267.1 38.1% | 304.7 38.2% | 372.0 38.4% | 386.5 38.3% | 379.4 37.7% | 399.5 37.6% | 270.4 24.3% | 272.6 23.5% | 218.3 22.6% | 341.0 22.9% | 152.0 23.9% | 162.4 25.3% |
% margin | 112.9 2.1% | 148.1 2.4% | 198.6 2.7% | 182.0 2.2% | 59.2 0.8% | 281.7 3.8% | 380.9 4.2% | 413.8 4.1% | 434.3 4.0% | 492.6 3.9% | 597.4 4.2% | 623.4 4.1% | 627.0 3.9% | 664.1 3.9% | 842.4 4.6% | 888.4 4.4% | 746.9 3.9% | 1,151.3 3.6% | 484.8 1.6% | 479.2 1.8% |
| EPS | 0.49 | 0.64 | 0.93 | 0.84 | 0.27 | 1.27 | 1.68 | 1.83 | 1.90 | 2.20 | 2.77 | 3.07 | 3.29 | 3.60 | 4.83 | 5.39 | 4.58 | 7.09 | 3.05 | 3.03 |
| Diluted EPS | 0.48 | 0.63 | 0.92 | 0.83 | 0.27 | 1.26 | 1.65 | 1.79 | 1.87 | 2.16 | 2.73 | 3.03 | 3.26 | 3.60 | 4.79 | 5.33 | 4.52 | 6.97 | 3.03 | 3.02 |
% margin | 123.8 2.4% | 165.4 2.6% | 229.4 3.1% | 348.6 4.3% | 157.6 2.3% | 514.3 6.9% | 676.0 7.5% | 783.4 7.8% | 829.0 7.6% | 930.1 7.4% | 1,109.0 7.8% | 1,183.7 7.8% | 1,231.7 7.8% | 1,314.3 7.7% | 1,371.3 7.5% | 1,454.1 7.2% | 1,285.3 6.8% | 1,825.1 5.7% | 1,022.4 3.4% | 1,043.1 3.9% |
FAQ
What is the CarMax, Inc. (KMX) revenue?
The CarMax, Inc. (KMX) revenue is $26.5B, reflecting a year-over-year (YoY) growth of -10.6% YoY.
What is the CarMax, Inc. (KMX) Net Income?
The CarMax, Inc. (KMX) Net Income is $479.2M, showcasing a YoY growth of -1.1% YoY.
What is CarMax, Inc. (KMX) net debt?
What is the CarMax, Inc. (KMX) Free Cash Flow (FCF)?
The CarMax, Inc. (KMX) Free Cash Flow (FCF) stands at ($6,690.0K), accounting for a (0.0%) margin.