CRMT - America's Car-Mart, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Rogers,
United States
Type: Equity
CRMT price evolution
CRMT
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.59 | $94.49 | $92.2 | |
| Short term investments | ||||
| Net receivables | $8.18 | $10.77 | $11.9 | $15.37 |
| Inventory | $109.31 | $113.85 | $117.19 | $109.29 |
| Total current assets | $152.52 | $159.41 | $157.7 | $155.89 |
| Long term investments | ||||
| Property, plant & equipment | $123.8 | $120.7 | $122.43 | $120.82 |
| Goodwill & intangible assets | $14.5 | $11.62 | $11.72 | |
| Total noncurrent assets | ||||
| Total investments | $1085.77 | $1105.24 | $1126.99 | |
| Total assets | $1466.95 | $1487.15 | $1504.72 | $1420.43 |
| Current liabilities | ||||
| Accounts payable | $25.87 | $22.4 | $31.9 | $27.2 |
| Deferred revenue | $118.41 | $125.82 | $125.6 | |
| Short long term debt | ||||
| Total current liabilities | $108.24 | $105.23 | $119.82 | $114.93 |
| Long term debt | $740.06 | $744.54 | $710.75 | $638.6 |
| Total noncurrent liabilities | ||||
| Total debt | $805.93 | $808.66 | $775.64 | |
| Total liabilities | $997.64 | $1010.24 | $999.69 | $921.58 |
| Shareholders' equity | ||||
| Retained earnings | $653.95 | $662.5 | $689.98 | $685.8 |
| Other shareholder equity | ||||
| Total shareholder equity | $468.91 | $476.51 | $504.63 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.03 | $42.59 | $2.89 | $59.56 |
| Short term investments | ||||
| Net receivables | $15.37 | $5.2 | $628.49 | |
| Inventory | $109.29 | $115.3 | $82.26 | $36.41 |
| Total current assets | $155.89 | $136.46 | $719.76 | |
| Long term investments | ||||
| Property, plant & equipment | $120.82 | $110.27 | $95.12 | $90.85 |
| Goodwill & intangible assets | $11.72 | $8.62 | $7.28 | $6.82 |
| Total noncurrent assets | $102.4 | |||
| Total investments | $1073.76 | $854.29 | $625.12 | $466.14 |
| Total assets | $1420.43 | $1145.31 | $822.16 | $667.32 |
| Current liabilities | ||||
| Accounts payable | $27.2 | $20.05 | $18.21 | $13.12 |
| Deferred revenue | $120.47 | $92.49 | $56.81 | $36.12 |
| Short long term debt | ||||
| Total current liabilities | $114.93 | $107.36 | $352.38 | |
| Long term debt | $638.6 | $440.66 | $225.92 | |
| Total noncurrent liabilities | $63.29 | |||
| Total debt | $700.9 | $502.14 | $288.81 | $278.38 |
| Total liabilities | $921.48 | $675.55 | $415.26 | $364.17 |
| Shareholders' equity | ||||
| Retained earnings | $685.8 | $658.24 | $564.98 | $460.88 |
| Other shareholder equity | $0.57 | |||
| Total shareholder equity | $498.45 | $469.27 | $406.4 | $302.66 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $299.61 | $361.58 | $368.02 | |
| Cost of revenue | ||||
| Gross Profit | $141.36 | $163.02 | $164.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $134.86 | $181.95 | $144.49 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.8 | -$8.13 | $1.03 | |
| Interest expense | -$16.73 | -$16.58 | -$14.27 | |
| Net income | ||||
| Net income | -$8.55 | -$27.47 | $4.18 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1405.5 | $1212.37 | $918.61 | $744.61 |
| Cost of revenue | $805.87 | $663.63 | $479.15 | $388.48 |
| Gross Profit | $599.63 | $548.73 | $439.46 | $356.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $176.7 | $156.13 | $130.85 | $117.76 |
| Total operating expenses | $535.52 | $417.41 | $298.24 | $283.73 |
| Operating income | $64.11 | $131.32 | $141.22 | $72.4 |
| Income from continuing operations | ||||
| EBIT | $64.11 | $131.32 | $141.26 | $72.4 |
| Income tax expense | $5.36 | $27.09 | $30.3 | $13.01 |
| Interest expense | $38.31 | $10.92 | $6.82 | $8.05 |
| Net income | ||||
| Net income | $20.43 | $93.31 | $104.14 | $51.34 |
| Income (for common shares) | $20.39 | $93.27 | $104.1 | $51.3 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9.33 | -$1.59 | -$0.85 | -$25.33 |
| Financing activities | ||||
| Dividends paid | -$0.03 | -$0.02 | -$0.01 | -$0.04 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $99.06 | $104.18 | $70.42 | $188.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.55 | $26.46 | $24.17 | $25.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $20.43 | $93.31 | $104.14 | $51.34 |
| Operating activities | ||||
| Depreciation | $5.6 | $4.03 | $3.72 | $3.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.31 | $5.5 | $5.96 | $4.73 |
| Total cash flows from operations | -$135.73 | -$114.28 | -$53.81 | $20.92 |
| Investing activities | ||||
| Capital expenditures | -$22.02 | -$20.9 | -$8.26 | -$5.24 |
| Investments | -$5.55 | -$1.34 | -$4.65 | |
| Total cash flows from investing | -$27.57 | -$22.24 | -$8.26 | -$9.89 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Sale and purchase of stock | -$3.69 | -$35.89 | -$6.32 | -$14.29 |
| Net borrowings | $192.48 | $212.16 | $11.77 | $61.1 |
| Total cash flows from financing | $188.75 | $176.22 | $5.4 | $46.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $25.45 | $39.69 | -$56.67 | $57.81 |
News
Fundamentals
| Market cap | $363.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.24% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.40 |