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KMX - CarMax, Inc.

NYSE -> Consumer Cyclical -> Auto & Truck Dealerships
Richmond, United States

KMX price evolution
KMX
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $58.09 $377.95 $132.32 $236.64
Short term investments $570.57 $549.58 $496.42 $492.61
Net receivables $517.26 $413.22 $239.07 $168.98
Inventory $4105.46 $3248.85 $3157.16 $2780.2
Total current assets $5371.3 $4690.6 $4116.8 $3737.1
Long term investments $14656.17 $14159.04 $13489.82 $13267.36
Property, plant & equipment $3682.62 $3530.02 $3487.22 $3482.42
Goodwill & intangible assets $150.34
Total noncurrent assets $19082.03 $18142.28 $17424.74 $17195.75
Total investments $15226.74 $14708.62 $13986.23 $13759.97
Total assets $24453.32 $22832.89 $21541.54 $20932.85
Current liabilities
Accounts payable $903.85 $1058.01 $799.33 $570.17
Deferred revenue
Short long term debt $566.92 $537.72 $483.53 $476.86
Total current liabilities $1958.96 $2093.39 $1698.55 $1437.79
Long term debt $17168.41 $15607.49 $15043.54 $14912.07
Total noncurrent liabilities $17579.18 $16036.02 $15478.38 $15366.58
Total debt $17735.33 $16145.21 $15527.07 $15388.93
Total liabilities $19538.14 $18129.41 $17176.93 $16804.37
Shareholders' equity
Retained earnings $3293.22 $3209.96 $2887.9 $2737.75
Other shareholder equity -$112.34 -$115.75 -$118.69 -$152.92
Total shareholder equity $4915.18 $4703.48 $4364.61 $4128.48
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $132.32 $58.21 $46.94 $44.52
Short term investments $496.42 $481.04 $440.67 $399.44
Net receivables $239.07 $191.09 $139.85 $133.32
Inventory $3157.16 $2846.42 $2519.45 $2390.69
Total current assets $4116.8 $3663.69 $3214.01 $3061.44
Long term investments $13489.82 $13551.71 $12428.49 $11535.7
Property, plant & equipment $3487.22 $3518.2 $2828.06 $2667.06
Goodwill & intangible assets
Total noncurrent assets $17424.74 $17418.49 $15503.85 $14424.83
Total investments $13986.23 $14032.75 $12869.16 $11935.15
Total assets $21541.54 $21082.18 $18717.87 $17486.27
Current liabilities
Accounts payable $799.33 $737.14 $593.17 $529.73
Deferred revenue
Short long term debt $483.53 $464.44 $398.34 $365.55
Total current liabilities $1698.55 $1534.71 $1311.51 $1174.06
Long term debt $15043.54 $15384.73 $13806.33 $12752.81
Total noncurrent liabilities $15478.38 $15778.6 $14049.33 $12995.36
Total debt $15527.07 $15849.16 $14204.66 $13118.37
Total liabilities $17176.93 $17313.31 $15360.84 $14169.42
Shareholders' equity
Retained earnings $2887.9 $2488.42 $2104.15 $2047.24
Other shareholder equity -$118.69 -$150.07 -$68.01 -$54.31
Total shareholder equity $4364.61 $3768.88 $3357.03 $3316.85
(in millions $) 30 Jul 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $7988.36 $7697.6 $5164.26
Cost of revenue $7172.88 $6773.09 $4522.89
Gross Profit $815.48 $924.51 $641.37
Operating activities
Research & development
Selling, general & administrative $574.29 $554.07 $556.05
Total operating expenses $427.04 $362.23 $367.83
Operating income $388.44 $562.28 $273.54
Income from continuing operations
EBIT $390.22 $587.86 $282.54
Income tax expense $82.55 $130.57 $52.3
Interest expense $22.41 $20.53 $20.29
Net income
Net income $285.27 $436.76 $209.94
Income (for common shares) $285.27 $436.76 $209.94
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $18950.15 $20319.99 $18173.1 $17120.21
Cost of revenue $16571.02 $17597.65 $15692.51 $14791.35
Gross Profit $2379.13 $2722.34 $2480.59 $2328.86
Operating activities
Research & development
Selling, general & administrative $1898.78 $1940.07 $1730.28 $1617.05
Total operating expenses $1335.96 $1484.04 $1291.59 $1195.87
Operating income $1043.16 $1238.3 $1189.01 $1132.99
Income from continuing operations
EBIT $1051.43 $1243.99 $1188.6 $1134.35
Income tax expense $218.34 $272.55 $270.39 $399.5
Interest expense $86.18 $83.01 $75.79 $70.75
Net income
Net income $746.92 $888.43 $842.41 $664.11
Income (for common shares) $746.92 $888.43 $842.41 $664.11
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $285.27 $436.76 $209.94 $235.3
Operating activities
Depreciation $66.94 $62.36 $61.66 $61.53
Business acquisitions & disposals -$241.58 $0.62 $29.91
Stock-based compensation $31.71 $41.07 $47.95 $11.15
Total cash flows from operations -$1273.44 -$111.88 -$200.63 -$21.39
Investing activities
Capital expenditures -$78.43 -$59.15 -$40.58 -$30.93
Investments $2.92 -$4.62 $4.57 $1.22
Total cash flows from investing -$317.09 -$63.14 -$6.11 -$29.72
Financing activities
Dividends paid
Sale and purchase of stock -$183.16 -$112.25 -$22.46 -$101.9
Net borrowings $1477.23 $587.35 $132.7 -$346.33
Total cash flows from financing $1294.07 $475.11 $110.24 -$448.23
Effect of exchange rate
Change in cash and equivalents -$296.46 $300.08 -$96.5 -$499.34
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $746.92 $888.43 $842.41 $664.11
Operating activities
Depreciation $242.16 $215.81 $182.25 $179.94
Business acquisitions & disposals $29.91
Stock-based compensation $121.9 $108.86 $75.01 $61.88
Total cash flows from operations $667.76 -$236.61 $162.97 -$80.55
Investing activities
Capital expenditures -$162.69 -$331.89 -$303.94 -$296.72
Investments $4.6 -$57.47 -$4.57 -$30.07
Total cash flows from investing -$128.18 -$389.36 -$308.51 -$326.79
Financing activities
Dividends paid
Sale and purchase of stock -$86.79 -$443.35 -$846.6 -$506.05
Net borrowings -$337.23 $1130.33 $1032.62 $919.5
Total cash flows from financing -$424.02 $686.98 $186.02 $413.45
Effect of exchange rate
Change in cash and equivalents $115.56 $61.01 $40.48 $6.11
Fundamentals
Market cap $23.13B
Enterprise value $40.81B
Shares outstanding 162.11M
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 4.60
Book/Share 31.01
Cash/Share 0.36
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.94
Net debt/EBITDA N/A
Current ratio 2.74
Quick ratio 0.65