Last Price$76.7(1.0%)
Market Cap$12.0B
LTM Net Change in Cash
($272.2M)
YoY Growth
+354.1%
3Y CAGR
+37.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
46.4% overvalued
CarMax, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($32.5M) | $4,635.0K | ($2,304.0K) | ($6,490.0K) | $127.6M | ($122.3M) | $22.8M | $401.5M | $6,706.0K | $178.5M | ($600.3M) | $9,788.0K | $1,022.0K | $6,109.0K | $40.5M | $61.0M | $115.6M | $31.7M | $147.4M | $299.4M |
Overvalued or undervalued?
Check the intrinsic value for KMX
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CarMax, Inc. (KMX) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CarMax, Inc.KMX
($272.2M)
354.1%
37.9%
N/A
Median Peer Set
$19.4M
0.0%
0.0%
0.0%
Copart, Inc.CPRT
$2,082.0M
N/A
41.8%
N/A
Rush Enterprises, Inc.RUSHA
$44.4M
N/A
N/A
(2.3%)
ACV Auctions Inc.ACVA
$41.5M
N/A
(50.0%)
(3.0%)
AutoNation, Inc.AN
$26.5M
N/A
N/A
N/A
Asbury Automotive Group, Inc.ABG
$23.7M
N/A
(48.9%)
N/A
Sonic Automotive, Inc.SAH
$15.1M
N/A
(51.1%)
(8.3%)
Driven Brands Holdings Inc.DRVN
($2,533.0K)
(95.3%)
N/A
(58.2%)
Group 1 Automotive, Inc.GPI
($22.8M)
N/A
(30.7%)
N/A
Penske Automotive Group, Inc.PAG
($24.0M)
137.6%
N/A
16.3%
Lithia Motors, Inc.LAD
($542.8M)
N/A
N/A
N/A
KMX key stats
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% |
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FAQ
1) What is CarMax, Inc.'s Net Change in Cash?
As of today, CarMax, Inc.'s last 12-month Net Change in Cash is ($272.2M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is CarMax, Inc.'s Net Change in Cash growth rate?
Over the last year, CarMax, Inc.'s Net Change in Cash growth was 354.1%. The average annual Net Change in Cash growth rates for CarMax, Inc. have been 12.9% over the past three years, N/A over the past five years.
3) Is CarMax, Inc.'s Net Change in Cash growth rate Good?
Over the last year, CarMax, Inc.'s Net Change in Cash growth was 354.1%, which is higher than industry growth of (1.0%). It indicates that CarMax, Inc.'s Net Change in Cash growth is Good.