KMX - CarMax, Inc.
NYSE
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Consumer Cyclical
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Auto & Truck Dealerships
Richmond,
United States
Type: Equity
KMX price evolution
KMX
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $605.38 | |||
| Short term investments | $483.57 | |||
| Net receivables | $212.41 | |||
| Inventory | $3638.95 | |||
| Total current assets | $5109.95 | |||
| Long term investments | $17081.89 | |||
| Property, plant & equipment | $4157.08 | |||
| Goodwill & intangible assets | $141.26 | |||
| Total noncurrent assets | $22063.3 | |||
| Total investments | $17565.46 | |||
| Total assets | $27173.25 | |||
| Current liabilities | ||||
| Accounts payable | $762.59 | |||
| Deferred revenue | ||||
| Short long term debt | $815.7 | |||
| Total current liabilities | $2083.24 | |||
| Long term debt | $18672.83 | |||
| Total noncurrent liabilities | $19045.65 | |||
| Total debt | $19488.53 | |||
| Total liabilities | $21128.88 | |||
| Shareholders' equity | ||||
| Retained earnings | $4117.76 | |||
| Other shareholder equity | $60.67 | |||
| Total shareholder equity | $6044.36 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314.76 | $102.72 | $132.32 | |
| Short term investments | $470.89 | $548.1 | $496.42 | |
| Net receivables | $298.78 | $560.98 | $239.07 | |
| Inventory | $3726.14 | $5124.57 | $3157.16 | |
| Total current assets | $5041.37 | $6549.29 | $4116.8 | |
| Long term investments | $16341.79 | $15289.7 | $13489.82 | |
| Property, plant & equipment | $3976.59 | $3746.43 | $3487.22 | |
| Goodwill & intangible assets | $141.26 | $141.26 | ||
| Total noncurrent assets | $21141.37 | $19788.97 | $17424.74 | |
| Total investments | $16812.68 | $15837.8 | $13986.23 | |
| Total assets | $26182.74 | $26338.26 | $21541.54 | |
| Current liabilities | ||||
| Accounts payable | $826.59 | $937.72 | $799.33 | |
| Deferred revenue | ||||
| Short long term debt | $632.75 | $576.47 | $483.53 | |
| Total current liabilities | $1938.31 | $2047.46 | $1698.55 | |
| Long term debt | $18298.97 | $18698.29 | $15043.54 | |
| Total noncurrent liabilities | $18631.35 | $19055.37 | $15478.38 | |
| Total debt | $18931.72 | $19274.76 | $15527.07 | |
| Total liabilities | $20569.66 | $21102.83 | $17176.93 | |
| Shareholders' equity | ||||
| Retained earnings | $3723.09 | $3524.07 | $2887.9 | |
| Other shareholder equity | $97.87 | -$46.42 | -$118.69 | |
| Total shareholder equity | $5613.08 | $5235.44 | $4364.61 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6148.54 | |||
| Cost of revenue | $5535.68 | |||
| Gross Profit | $612.86 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $559.96 | |||
| Total operating expenses | $471.93 | |||
| Operating income | $140.94 | |||
| Income from continuing operations | ||||
| EBIT | $141.82 | |||
| Income tax expense | $28.55 | |||
| Interest expense | $31.27 | |||
| Net income | ||||
| Net income | $82 | |||
| Income (for common shares) | $82 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29684.87 | $31900.41 | $18950.15 | $20319.99 |
| Cost of revenue | $26884.67 | $28612.87 | $16571.02 | $17597.65 |
| Gross Profit | $2800.2 | $3287.54 | $2379.13 | $2722.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2487.36 | $2325.22 | $1898.78 | $1940.07 |
| Total operating expenses | $2052.4 | $1735.67 | $1335.96 | $1484.04 |
| Operating income | $747.8 | $1551.87 | $1043.16 | $1238.3 |
| Income from continuing operations | ||||
| EBIT | $757.2 | $1586.44 | $1051.43 | $1243.99 |
| Income tax expense | $152.04 | $341.05 | $218.34 | $272.55 |
| Interest expense | $120.4 | $94.09 | $86.18 | $83.01 |
| Net income | ||||
| Net income | $484.76 | $1151.3 | $746.92 | $888.43 |
| Income (for common shares) | $484.76 | $1151.3 | $746.92 | $888.43 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $82 | $118.64 | $228.3 | $69.01 |
| Operating activities | ||||
| Depreciation | $66.56 | $63.97 | $63 | $62.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.03 | $33.06 | $36.38 | $20.62 |
| Total cash flows from operations | $210.1 | $124.17 | -$185.28 | -$378.75 |
| Investing activities | ||||
| Capital expenditures | -$145.22 | -$73.37 | -$135.55 | -$101.84 |
| Investments | -$0.25 | -$1.62 | -$1.21 | -$5.27 |
| Total cash flows from investing | -$145.47 | -$74.99 | -$136.76 | -$107.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39.25 | $26.33 | -$2.94 | $3.47 |
| Net borrowings | $9.6 | $214.04 | $309.54 | $113.36 |
| Total cash flows from financing | -$29.65 | $240.37 | $306.6 | $116.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.98 | $289.54 | -$15.45 | -$369.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $484.76 | $1151.3 | $746.92 | $888.43 |
| Operating activities | ||||
| Depreciation | $265.22 | $273.19 | $242.16 | $215.81 |
| Business acquisitions & disposals | -$229.26 | $29.91 | ||
| Stock-based compensation | $85.59 | $109.2 | $121.9 | $108.86 |
| Total cash flows from operations | $1283.33 | -$2549.45 | $667.76 | -$236.61 |
| Investing activities | ||||
| Capital expenditures | -$417.52 | -$308.27 | -$162.69 | -$331.89 |
| Investments | -$8.25 | $13.79 | $4.6 | -$57.47 |
| Total cash flows from investing | -$425.77 | -$523.75 | -$128.18 | -$389.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$316.84 | -$496.67 | -$86.79 | -$443.35 |
| Net borrowings | -$393.34 | $3601.54 | -$337.23 | $1130.33 |
| Total cash flows from financing | -$710.18 | $3104.87 | -$424.02 | $686.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $147.39 | $31.67 | $115.56 | $61.01 |
News
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CarMax, Inc. (NYSE:KMX) Q4 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Apr 2024
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Decoding CarMax Inc (KMX): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
16 Apr 2024
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CarMax Shares Dip On Disappointing Q4 Earnings: Analysts Adjust Expectations - CarMax (NYSE:KMX)
Benzinga
12 Apr 2024
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Truist cuts CarMax stock target, maintains Hold rating By Investing.com
Investing.com
12 Apr 2024
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CarMax’s stock drops 13% after it misses analysts’ profit and revenue marks
Market Watch
11 Apr 2024
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CarMax (KMX) Q4 Earnings & Sales Miss Estimates, Declines Y/Y
Zacks via Yahoo Finance
11 Apr 2024
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CarMax (KMX) to Report Q4 Earnings: Here's What to Expect
Zacks via Yahoo Finance
8 Apr 2024
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S&P 500 (SPX) today: CarMax Inc is a top mover, up 2.26%
USA Today
20 Mar 2024
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CarMax On The Fast Track, Analyst Upgrades Stock Citing Recovery Signs - CarMax (NYSE:KMX)
Benzinga
20 Mar 2024
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Needham upgrades CarMax stock, cites used-vehicle market recovery optimism
Investing.com
20 Mar 2024
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Fundamentals
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