KMX - CarMax, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Richmond,
United States
Type: Equity
KMX price evolution
KMX
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.93 | |||
| Short term investments | $536.41 | |||
| Net receivables | $228.11 | $212.37 | ||
| Inventory | $3397.75 | $3772.89 | ||
| Total current assets | $4859.06 | $4970.31 | ||
| Long term investments | $17268.32 | |||
| Property, plant & equipment | $4258.87 | $4243.78 | ||
| Goodwill & intangible assets | $141.26 | |||
| Total noncurrent assets | $22271.79 | |||
| Total investments | $17804.73 | |||
| Total assets | $27295.82 | $27242.09 | ||
| Current liabilities | ||||
| Accounts payable | $1008.04 | $911.35 | ||
| Deferred revenue | ||||
| Short long term debt | $593.48 | |||
| Total current liabilities | $2155.8 | $1985.89 | ||
| Long term debt | $18316.79 | $18702.01 | ||
| Total noncurrent liabilities | $19089.33 | |||
| Total debt | $19295.49 | |||
| Total liabilities | $21116.21 | $21075.22 | ||
| Shareholders' equity | ||||
| Retained earnings | $4236.5 | $4192.8 | ||
| Other shareholder equity | $9.06 | $61.68 | ||
| Total shareholder equity | $6166.87 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $574.14 | $314.76 | $102.72 | $132.32 |
| Short term investments | $506.65 | $470.89 | $548.1 | $496.42 |
| Net receivables | $221.15 | $298.78 | $560.98 | $239.07 |
| Inventory | $3678.07 | $3726.14 | $5124.57 | $3157.16 |
| Total current assets | $5226.59 | $5041.37 | $6549.29 | $4116.8 |
| Long term investments | $17011.84 | $16341.79 | $15289.7 | $13489.82 |
| Property, plant & equipment | $4186.25 | $3976.59 | $3746.43 | $3487.22 |
| Goodwill & intangible assets | $141.26 | $141.26 | $141.26 | |
| Total noncurrent assets | $21970.2 | $21141.37 | $19788.97 | $17424.74 |
| Total investments | $17518.49 | $16812.68 | $15837.8 | $13986.23 |
| Total assets | $27196.8 | $26182.74 | $26338.26 | $21541.54 |
| Current liabilities | ||||
| Accounts payable | $933.71 | $826.59 | $937.72 | $799.33 |
| Deferred revenue | ||||
| Short long term debt | $854.61 | $632.75 | $576.47 | $483.53 |
| Total current liabilities | $2312.29 | $1938.31 | $2047.46 | $1698.55 |
| Long term debt | $18455.87 | $18298.97 | $18698.29 | $15043.54 |
| Total noncurrent liabilities | $18810.77 | $18631.35 | $19055.37 | $15478.38 |
| Total debt | $19310.48 | $18931.72 | $19274.76 | $15527.07 |
| Total liabilities | $21123.06 | $20569.66 | $21102.83 | $17176.93 |
| Shareholders' equity | ||||
| Retained earnings | $4126.91 | $3723.09 | $3524.07 | $2887.9 |
| Other shareholder equity | $59.28 | $97.87 | -$46.42 | -$118.69 |
| Total shareholder equity | $6073.74 | $5613.08 | $5235.44 | $4364.61 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26536.04 | $29684.87 | $31900.41 | $18950.15 |
| Cost of revenue | $23822.83 | $26884.67 | $28612.87 | $16571.02 |
| Gross Profit | $2713.21 | $2800.2 | $3287.54 | $2379.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2286.38 | $2487.36 | $2325.22 | $1898.78 |
| Total operating expenses | $1957.13 | $2052.4 | $1735.67 | $1335.96 |
| Operating income | $756.07 | $747.8 | $1551.87 | $1043.16 |
| Income from continuing operations | ||||
| EBIT | $766.35 | $757.2 | $1586.44 | $1051.43 |
| Income tax expense | $162.39 | $152.04 | $341.05 | $218.34 |
| Interest expense | $124.75 | $120.4 | $94.09 | $86.18 |
| Net income | ||||
| Net income | $479.2 | $484.76 | $1151.3 | $746.92 |
| Income (for common shares) | $479.2 | $484.76 | $1151.3 | $746.92 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $152.44 | $50.27 | $82 | |
| Operating activities | ||||
| Depreciation | $69.24 | $66.89 | $66.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $48.1 | $29.24 | $21.03 | |
| Total cash flows from operations | -$117.69 | $309.64 | $210.1 | |
| Investing activities | ||||
| Capital expenditures | -$103.91 | -$109.81 | -$145.22 | |
| Investments | -$1.96 | $0.04 | -$0.25 | |
| Total cash flows from investing | -$215.46 | -$105.87 | -$109.78 | -$145.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$98.64 | -$33.46 | -$39.25 | |
| Net borrowings | -$13.74 | -$176.06 | $9.6 | |
| Total cash flows from financing | -$283.07 | -$112.38 | -$209.53 | -$29.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.88 | -$335.94 | -$9.67 | $34.98 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $479.2 | $484.76 | $1151.3 | $746.92 |
| Operating activities | ||||
| Depreciation | $260.41 | $265.22 | $273.19 | $242.16 |
| Business acquisitions & disposals | -$229.26 | $29.91 | ||
| Stock-based compensation | $119.72 | $85.59 | $109.2 | $121.9 |
| Total cash flows from operations | $458.62 | $1283.33 | -$2549.45 | $667.76 |
| Investing activities | ||||
| Capital expenditures | -$463.96 | -$417.52 | -$308.27 | -$162.69 |
| Investments | -$3.04 | -$8.25 | $13.79 | $4.6 |
| Total cash flows from investing | -$467 | -$425.77 | -$523.75 | -$128.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$49.32 | -$316.84 | -$496.67 | -$86.79 |
| Net borrowings | $357.11 | -$393.34 | $3601.54 | -$337.23 |
| Total cash flows from financing | $307.79 | -$710.18 | $3104.87 | -$424.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $299.41 | $147.39 | $31.67 | $115.56 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | 3.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |