CRMT - America's Car-Mart, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Rogers,
United States
Type: Equity
CRMT price evolution
CRMT
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.45 | |||
| Short term investments | ||||
| Net receivables | $7.57 | $8.45 | $9.87 | $8.18 |
| Inventory | $122.1 | $114.55 | $107.47 | $109.31 |
| Total current assets | $172.94 | $160.81 | $154.13 | $152.52 |
| Long term investments | ||||
| Property, plant & equipment | $125.08 | $127.42 | $121.55 | $123.8 |
| Goodwill & intangible assets | $14.45 | |||
| Total noncurrent assets | ||||
| Total investments | $1098.59 | |||
| Total assets | $1575.18 | $1531.27 | $1477.64 | $1466.95 |
| Current liabilities | ||||
| Accounts payable | $34.17 | $35.58 | $21.38 | $25.87 |
| Deferred revenue | $120.78 | |||
| Short long term debt | ||||
| Total current liabilities | $123.49 | $124.16 | $102.64 | $108.24 |
| Long term debt | $763.78 | $782.34 | $754.45 | $740.06 |
| Total noncurrent liabilities | ||||
| Total debt | $818.7 | |||
| Total liabilities | $1021.21 | $1059.82 | $1006.59 | $997.64 |
| Shareholders' equity | ||||
| Retained earnings | $658.48 | $653.39 | $654.37 | $653.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $470.65 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.45 | $68.03 | $42.59 | $2.89 |
| Short term investments | ||||
| Net receivables | $9.87 | $15.37 | $5.2 | |
| Inventory | $107.47 | $109.29 | $115.3 | $82.26 |
| Total current assets | $154.13 | $155.89 | $136.46 | |
| Long term investments | ||||
| Property, plant & equipment | $121.55 | $120.82 | $110.27 | $95.12 |
| Goodwill & intangible assets | $14.45 | $11.72 | $8.62 | $7.28 |
| Total noncurrent assets | ||||
| Total investments | $1098.59 | $1073.76 | $854.29 | $625.12 |
| Total assets | $1477.64 | $1420.43 | $1145.31 | $822.16 |
| Current liabilities | ||||
| Accounts payable | $21.38 | $27.2 | $20.05 | $18.21 |
| Deferred revenue | $120.78 | $120.47 | $92.49 | $56.81 |
| Short long term debt | ||||
| Total current liabilities | $102.64 | $114.93 | $107.36 | |
| Long term debt | $754.45 | $638.6 | $440.66 | |
| Total noncurrent liabilities | ||||
| Total debt | $818.7 | $700.9 | $502.14 | $288.81 |
| Total liabilities | $1006.49 | $921.48 | $675.55 | $415.26 |
| Shareholders' equity | ||||
| Retained earnings | $654.37 | $685.8 | $658.24 | $564.98 |
| Other shareholder equity | ||||
| Total shareholder equity | $470.65 | $498.45 | $469.27 | $406.4 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $347.76 | |||
| Cost of revenue | ||||
| Gross Profit | $161.19 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $144.02 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.22 | |||
| Interest expense | -$18.31 | |||
| Net income | ||||
| Net income | -$0.97 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1393.89 | $1405.5 | $1212.37 | $918.61 |
| Cost of revenue | $758.55 | $805.87 | $663.63 | $479.15 |
| Gross Profit | $635.35 | $599.63 | $548.73 | $439.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.42 | $176.7 | $156.13 | $130.85 |
| Total operating expenses | $610.13 | $535.52 | $417.41 | $298.24 |
| Operating income | $25.21 | $64.11 | $131.32 | $141.22 |
| Income from continuing operations | ||||
| EBIT | $25.21 | $64.11 | $131.32 | $141.26 |
| Income tax expense | -$8.74 | $5.36 | $27.09 | $30.3 |
| Interest expense | $65.35 | $38.31 | $10.92 | $6.82 |
| Net income | ||||
| Net income | -$31.39 | $20.43 | $93.31 | $104.14 |
| Income (for common shares) | -$31.43 | $20.39 | $93.27 | $104.1 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$9.84 | -$8.51 | -$10.64 | -$9.33 |
| Financing activities | ||||
| Dividends paid | -$0.02 | -$0.01 | -$0.04 | -$0.03 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $82.28 | $27.66 | $110.96 | $99.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $35.24 | $4.17 | $26.41 | $26.55 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$31.39 | $20.43 | $93.31 | $104.14 |
| Operating activities | ||||
| Depreciation | $6.87 | $5.6 | $4.03 | $3.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.17 | $5.31 | $5.5 | $5.96 |
| Total cash flows from operations | -$73.9 | -$135.73 | -$114.28 | -$53.81 |
| Investing activities | ||||
| Capital expenditures | -$5.83 | -$22.02 | -$20.9 | -$8.26 |
| Investments | -$4.82 | -$5.55 | -$1.34 | |
| Total cash flows from investing | -$10.64 | -$27.57 | -$22.24 | -$8.26 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Sale and purchase of stock | -$0.54 | -$3.69 | -$35.89 | -$6.32 |
| Net borrowings | $111.53 | $192.48 | $212.16 | $11.77 |
| Total cash flows from financing | $110.96 | $188.75 | $176.22 | $5.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.41 | $25.45 | $39.69 | -$56.67 |
News
Fundamentals
| Market cap | $207.32M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 2.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.41 |