Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
CarMax Inc. (KMX)
Retail-auto Dealers & Gasoline Stations
CarMax sells, finances, and services used and new cars through a chain of about 240 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (78% in fiscal 2023 due to the chip shortage) and wholesale about 13% (20% in fiscal 2023), with the remaining portion composed of extended service plans and repair. In fiscal 2023, the company retailed and wholesaled 807,823, and 585,071 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the U.S. but still estimates that it has only about 4% U.S. market share of vehicles 0-10 years old in 2022. It seeks over 5% share by the end of calendar 2025. CarMax is based in Richmond, Virginia.
12800 TUCKAHOE CREEK PARKWAY
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/1997
Market Cap
12,509,731,850
Shares Outstanding
157,920,000
Weighted SO
157,921,209
Total Employees
N/A
Upcoming Earnings
09/26/2024
Similar Tickers
Beta
1.6920
Last Div
0.0000
Range
59.66-88.22
Chg
0.3100
Avg Vol
1887212
Mkt Cap
12509731850
Exch
NYSE
Country
US
Phone
804 747 0422
DCF Diff
2.2680
DCF
66.8320
Div Yield
0.0000
P/S
0.4818
EV Multiple
38.1817
P/FV
2.0426
Div Yield %
0.0000
P/E
31.2299
PEG
2.8362
Payout
0.0000
Current Ratio
2.5028
Quick Ratio
0.6030
Cash Ratio
0.3804
DSO
2.9857
DIO
58.8352
Op Cycle
61.8209
DPO
14.2118
CCC
47.6091
Gross Margin
0.0985
Op Margin
0.0018
Pretax Margin
0.0208
Net Margin
0.0155
Eff Tax Rate
0.2544
ROA
0.0148
ROE
0.0664
ROCE
0.0019
NI/EBT
0.7456
EBT/EBIT
11.5704
EBIT/Rev
0.0018
Debt Ratio
0.6913
D/E
3.0537
LT Debt/Cap
0.7471
Total Debt/Cap
0.7533
Int Coverage
0.0582
CF/Debt
0.0279
Equity Multi
4.4175
Rec Turnover
122.2507
Pay Turnover
25.6829
Inv Turnover
6.2038
FA Turnover
6.1177
Asset Turnover
0.9530
OCF/Share
3.3482
FCF/Share
0.5963
Cash/Share
4.8061
OCF/Sales
0.0203
FCF/OCF
0.1781
CF Coverage
0.0279
ST Coverage
0.8562
CapEx Coverage
1.2167
Div&CapEx Cov
1.2167
P/BV
2.0426
P/B
2.0426
P/S
0.4818
P/E
31.2299
P/FCF
133.4927
P/OCF
23.9379
P/CF
23.9379
PEG
2.8362
P/S
0.4818
EV Multiple
38.1817
P/FV
2.0426
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
426.20K Shares Bought (91.20 %)
41.14K Shares Sold (8.80%)
3 - 6 Months
151.87K Shares Bought (33.34 %)
303.68K Shares Sold (66.66%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
353.69K Shares Bought (34.42 %)
673.98K Shares Sold (65.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.32B | ▲ 4.96B | ▲ 5.16B | ▲ 7.69B | ▼ 5.72B | ▼ 5.63B | ▲ 7.11B |
Cost Of Revenue | 3.72B | ▲ 4.29B | ▲ 4.52B | ▲ 6.98B | ▼ 5.11B | ▼ 5.11B | ▲ 6.39B |
Gross Profit | 599.38M | ▲ 672.86M | ▼ 641.37M | ▲ 710.99M | ▼ 610.98M | ▼ 520.82M | ▲ 725.83M |
Gross Profit Ratio | 0.14 | ▼ 0.14 | ▼ 0.12 | ▼ 0.09 | ▲ 0.11 | ▼ 0.09 | ▲ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 5.67M | ▲ 13.23M | ▲ 52.90M | ▼ 0.00 |
General And Administrative Expenses | 356.50M | ▲ 402.80M | ▲ 494.20M | ▲ 528.60M | ▼ 514.80M | ▲ 534.90M | ▼ 0.00 |
Selling And Marketing Expenses | 43.90M | ▲ 50.70M | ▲ 73.70M | ▲ 92.30M | ▼ 58.00M | ▲ 62.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 428.97M | ▲ 484.73M | ▲ 556.05M | ▲ 620.90M | ▼ 572.80M | ▲ 580.89M | ▲ 638.58M |
Other Expenses | 2.69M | ▼ -1.10M | ▲ 9.00M | ▲ 109.25M | ▲ 155.73M | ▼ -67.40M | ▼ -77.00M |
Operating Expenses | 428.97M | ▲ 484.73M | ▲ 556.05M | ▲ 730.15M | ▼ 728.53M | ▼ 648.29M | ▲ 715.58M |
Cost And Expenses | 4.15B | ▲ 4.77B | ▲ 5.08B | ▲ 7.71B | ▼ 5.84B | ▼ 5.75B | ▲ 7.10B |
Interest Income | 103.71M | ▲ 111.91M | ▲ 188.22M | ▲ 332.40M | ▲ 372.20M | ▲ 433.10M | ▲ 452.50M |
Interest Expense | 20.98M | ▲ 22.31M | ▼ 20.29M | ▲ 75.65M | ▲ 138.93M | ▲ 205.33M | ▲ 213.66M |
Depreciation And Amortization | 46.64M | ▲ 57.59M | ▲ 61.66M | ▲ 72.37M | ▼ 62.57M | ▲ 83.27M | ▼ 69.24M |
Ebitda | 323.44M | ▲ 356.53M | ▼ 344.20M | ▲ 349.26M | ▼ 284.13M | ▼ -44.19M | ▲ 79.49M |
Ebitda Ratio | 0.07 | ▼ 0.07 | ▼ 0.07 | ▼ 0.05 | ▲ 0.05 | ▼ -0.01 | ▲ 0.01 |
Operating Income | 276.81M | ▲ 298.94M | ▲ 596.64M | ▼ 276.90M | ▼ 221.56M | ▼ -127.46M | ▲ 10.25M |
Operating Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.12 | ▼ 0.04 | ▲ 0.04 | ▼ -0.02 | ▲ 0.00 |
Total Other Income Expenses Net | 2.69M | ▼ -1.10M | ▲ 9.00M | ▼ -75.65M | ▼ -138.93M | ▲ 192.97M | ▲ 196.39M |
Income Before Tax | 255.83M | ▲ 276.63M | ▼ 262.25M | ▼ 201.25M | ▼ 82.63M | ▼ 65.51M | ▲ 206.64M |
Income Before Tax Ratio | 0.06 | ▼ 0.06 | ▼ 0.05 | ▼ 0.03 | ▼ 0.01 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | 63.27M | ▼ 61.70M | ▼ 52.30M | ▼ 41.41M | ▼ 13.62M | ▲ 15.24M | ▲ 54.20M |
Net Income | 192.56M | ▲ 214.93M | ▼ 209.95M | ▼ 159.84M | ▼ 69.01M | ▼ 50.27M | ▲ 152.44M |
Net Income Ratio | 0.04 | ▼ 0.04 | ▼ 0.04 | ▼ 0.02 | ▼ 0.01 | ▼ 0.01 | ▲ 0.02 |
Eps | 1.14 | ▲ 1.32 | ▼ 1.29 | ▼ 0.98 | ▼ 0.44 | ▼ 0.32 | ▲ 0.97 |
Eps Diluted | 1.13 | ▲ 1.30 | ▼ 1.27 | ▼ 0.98 | ▼ 0.44 | ▼ 0.32 | ▲ 0.97 |
Weighted Average Shs Out | 169.50M | ▼ 163.37M | ▼ 162.89M | ▼ 161.51M | ▼ 158.03M | ▼ 157.82M | ▼ 157.16M |
Weighted Average Shs Out Dil | 170.48M | ▼ 165.81M | ▼ 165.60M | ▼ 163.87M | ▼ 158.47M | ▼ 158.23M | ▼ 157.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.94M | ▲ 58.21M | ▲ 132.32M | ▼ 102.72M | ▲ 314.76M | ▲ 1.08B | ▼ 755.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 46.94M | ▲ 58.21M | ▲ 132.32M | ▼ 102.72M | ▲ 314.76M | ▲ 1.08B | ▼ 755.34M |
Net Receivables | 139.85M | ▲ 191.09M | ▲ 239.07M | ▲ 560.98M | ▼ 298.78M | ▼ 221.15M | ▼ 212.37M |
Inventory | 2.52B | ▲ 2.85B | ▲ 3.16B | ▲ 5.12B | ▼ 3.73B | ▼ 3.68B | ▲ 3.77B |
Other Current Assets | 67.10M | ▲ 86.93M | ▲ 91.83M | ▲ 212.92M | ▲ 230.80M | ▲ 246.58M | ▼ 229.71M |
Total Current Assets | 3.21B | ▲ 3.66B | ▲ 4.12B | ▲ 6.55B | ▼ 5.04B | ▲ 5.23B | ▼ 4.97B |
Property Plant Equipment Net | 2.83B | ▲ 3.52B | ▼ 3.49B | ▲ 3.75B | ▲ 3.98B | ▲ 4.19B | ▲ 4.24B |
Goodwill | 0.00 | 0.00 | ▲ 653.00K | ▲ 141.26M | 141.26M | 141.26M | 141.26M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -83.70M | ▼ -156.70M | ▲ 653.00K | ▲ 141.26M | 141.26M | 141.26M | 141.26M |
Long Term Investments | 83.70M | ▲ 156.70M | ▼ 152.90M | ▲ 15.50B | ▲ 16.59B | ▲ 17.27B | ▲ 17.43B |
Tax Assets | 61.35M | ▲ 89.84M | ▲ 164.26M | ▼ 120.93M | ▼ 80.74M | ▲ 426.69M | ▼ 100.10M |
Other Non Current Assets | 12.53B | ▲ 13.65B | ▼ 13.62B | ▼ 276.36M | ▲ 354.09M | ▼ 276.56M | ▲ 359.20M |
Total Non Current Assets | 15.50B | ▲ 17.42B | ▲ 17.42B | ▲ 19.79B | ▲ 21.14B | ▲ 22.30B | ▼ 22.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.72B | ▲ 21.08B | ▲ 21.54B | ▲ 26.34B | ▼ 26.18B | ▲ 27.52B | ▼ 27.24B |
Account Payables | 593.17M | ▲ 737.14M | ▲ 799.33M | ▲ 937.72M | ▼ 826.59M | ▲ 933.71M | ▼ 911.35M |
Short Term Debt | 398.34M | ▲ 464.44M | ▲ 483.53M | ▲ 576.47M | ▲ 632.76M | ▲ 875.49M | ▼ 614.58M |
Tax Payables | 3.78M | ▼ 1.39M | ▼ 218.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.79M |
Deferred Revenue | 61.35M | ▲ 89.84M | ▲ 164.26M | ▼ 120.93M | ▼ 80.74M | ▼ 0.00 | ▲ 24.79M |
Other Current Liabilities | 258.65M | ▼ 243.29M | ▲ 251.42M | ▲ 412.34M | ▼ 398.22M | ▲ 503.09M | ▼ 435.18M |
Total Current Liabilities | 1.31B | ▲ 1.53B | ▲ 1.70B | ▲ 2.05B | ▼ 1.94B | ▲ 2.31B | ▼ 1.99B |
Long Term Debt | 13.81B | ▲ 15.38B | ▼ 15.04B | ▲ 18.70B | ▼ 18.30B | ▼ 17.96B | ▲ 18.22B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -333.75M | ▼ -366.89M | ▲ 694.97M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 333.75M | ▲ 366.89M | ▼ 327.90M | ▼ 0.00 |
Other Non Current Liabilities | 243.01M | ▲ 393.87M | ▲ 434.84M | ▼ 23.33M | ▲ 332.38M | ▼ 156.14M | ▲ 871.95M |
Total Non Current Liabilities | 14.05B | ▲ 15.78B | ▼ 15.48B | ▲ 19.06B | ▼ 18.63B | ▲ 19.14B | ▼ 19.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 527.41M | ▼ 471.65M | ▼ 454.57M | ▲ 567.47M | ▲ 577.12M | ▲ 694.97M | ▲ 712.16M |
Total Liabilities | 15.36B | ▲ 17.31B | ▼ 17.18B | ▲ 21.10B | ▼ 20.57B | ▲ 21.45B | ▼ 21.08B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 83.74M | ▼ 81.54M | ▲ 81.59M | ▼ 80.53M | ▼ 79.04M | ▼ 78.81M | ▼ 78.18M |
Retained Earnings | 2.10B | ▲ 2.49B | ▲ 2.89B | ▲ 3.52B | ▲ 3.72B | ▲ 4.13B | ▲ 4.19B |
Accumulated Other Comprehensive Income Loss | -68.01M | ▼ -150.07M | ▲ -118.69M | ▲ -46.42M | ▲ 97.87M | ▼ 59.28M | ▲ 61.68M |
Other Total Stockholders Equity | 1.24B | ▲ 1.35B | ▲ 1.51B | ▲ 1.68B | ▲ 1.71B | ▲ 1.81B | ▲ 1.83B |
Total Stockholders Equity | 3.36B | ▲ 3.77B | ▲ 4.36B | ▲ 5.24B | ▲ 5.61B | ▲ 6.07B | ▲ 6.17B |
Total Equity | 3.36B | ▲ 3.77B | ▲ 4.36B | ▲ 5.24B | ▲ 5.61B | ▲ 6.07B | ▲ 6.17B |
Total Liabilities And Stockholders Equity | 18.72B | ▲ 21.08B | ▲ 21.54B | ▲ 26.34B | ▼ 26.18B | ▲ 27.52B | ▼ 27.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.72B | ▲ 21.08B | ▲ 21.54B | ▲ 26.34B | ▼ 26.18B | ▲ 27.52B | ▼ 27.24B |
Total Investments | 83.70M | ▲ 156.70M | ▼ 152.90M | ▲ 15.50B | ▲ 16.59B | ▲ 17.27B | ▲ 17.43B |
Total Debt | 14.20B | ▲ 15.85B | ▼ 15.53B | ▲ 19.27B | ▼ 18.93B | ▲ 19.53B | ▲ 19.54B |
Net Debt | 14.16B | ▲ 15.79B | ▼ 15.39B | ▲ 19.17B | ▼ 18.62B | ▼ 18.45B | ▲ 18.79B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 192.56M | ▲ 214.93M | ▼ 209.95M | ▼ 159.84M | ▼ 69.01M | ▼ 50.27M | ▲ 152.44M |
Depreciation And Amortization | 46.64M | ▲ 57.59M | ▲ 61.66M | ▲ 72.37M | ▼ 62.57M | ▲ 83.27M | ▼ 69.24M |
Deferred Income Tax | 1.39M | ▼ -358.00K | ▼ -16.26M | ▲ -4.56M | ▲ -4.37M | ▲ 23.49M | ▼ -2.04M |
Stock Based Compensation | 13.61M | ▼ 10.68M | ▲ 47.95M | ▼ 235.00K | ▲ 20.62M | ▲ 29.24M | ▲ 48.10M |
Change In Working Capital | -255.70M | ▼ -482.28M | ▼ -519.83M | ▼ -780.02M | ▲ -638.73M | ▲ 49.75M | ▼ -493.55M |
Accounts Receivables | -28.69M | ▼ -48.35M | ▼ -65.62M | ▲ 2.15M | ▼ -51.99M | ▲ -10.26M | ▼ -328.92M |
Inventory | -94.76M | ▼ -163.84M | ▼ -389.53M | ▼ -465.11M | ▲ -311.21M | ▲ -39.12M | ▼ -94.82M |
Accounts Payables | 64.12M | ▲ 64.84M | ▲ 230.88M | ▼ 4.63M | ▼ -2.53M | ▲ 178.88M | ▼ 0.00 |
Other Working Capital | -196.38M | ▼ -334.92M | ▲ -295.57M | ▼ -321.70M | ▲ -273.00M | ▲ -79.74M | ▲ -69.81M |
Other Non Cash Items | 49.85M | ▲ 80.73M | ▼ 15.91M | ▲ 85.34M | ▲ 112.15M | ▼ 73.62M | ▲ 718.44M |
Net Cash Provided By Operating Activities | 48.34M | ▼ -118.70M | ▼ -200.63M | ▼ -466.81M | ▲ -378.75M | ▲ 309.64M | ▼ -117.69M |
Investments In Property Plant And Equipment | -61.33M | ▼ -82.72M | ▲ -40.58M | ▼ -81.63M | ▼ -103.22M | ▼ -109.87M | ▲ -103.91M |
Acquisitions Net | 61.33M | ▲ 82.72M | ▼ 40.58M | ▼ 14.00K | ▲ 1.38M | ▼ 52.00K | ▼ 1.00K |
Purchases Of Investments | -677.00K | ▼ -50.61M | ▲ -1.02M | ▼ -10.94M | ▲ -6.07M | ▲ -1.55M | ▼ -2.09M |
Sales Maturities Of Investments | 474.00K | ▲ 554.00K | ▲ 5.59M | ▼ 1.49M | ▼ 794.00K | ▲ 1.59M | ▼ 136.00K |
Other Investing Activities | -61.31M | ▼ -82.72M | ▲ -10.67M | ▲ -9.43M | ▲ -3.89M | ▲ 89.00K | ▼ 1.00K |
Net Cash Used For Investing Activities | -61.52M | ▼ -132.78M | ▲ -6.11M | ▼ -91.06M | ▼ -107.11M | ▼ -109.78M | ▲ -105.87M |
Debt Repayment | -3.95B | ▼ -4.40B | ▲ -2.91B | ▼ -4.29B | ▲ -3.02B | ▲ -176.07M | ▲ -13.74M |
Common Stock Issued | 3.55M | ▲ 28.03M | ▲ 48.85M | ▼ 3.50M | ▲ 3.59M | ▲ 16.34M | ▼ 8.21M |
Common Stock Repurchased | -271.56M | ▲ -109.16M | ▲ -71.31M | ▼ -100.53M | ▲ -118.00K | ▼ -49.80M | ▼ -106.85M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.53B | ▲ 9.52B | ▼ 6.09B | ▼ 4.99B | ▼ 3.13B | ▼ -6.06M | ▲ -986.00K |
Net Cash Used Provided By Financing Activities | 39.20M | ▲ 277.84M | ▼ 110.24M | ▲ 596.93M | ▼ 116.83M | ▼ -209.53M | ▲ -112.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 0.00 |
Net Change In Cash | 26.03M | ▲ 26.36M | ▼ -96.50M | ▲ 39.06M | ▼ -369.03M | ▲ -8.16M | ▼ -325.45M |
Cash At End Of Period | 595.38M | ▲ 656.39M | ▲ 771.95M | ▲ 803.62M | ▲ 951.00M | ▲ 1.08B | ▼ 755.34M |
Cash At Beginning Of Period | 569.35M | ▲ 630.03M | ▲ 868.44M | ▼ 764.56M | ▲ 1.32B | ▼ 1.09B | ▼ 1.08B |
Operating Cash Flow | 48.34M | ▼ -118.70M | ▼ -200.63M | ▼ -466.81M | ▲ -378.75M | ▲ 309.64M | ▼ -117.69M |
Capital Expenditure | -61.33M | ▼ -82.72M | ▲ -40.58M | ▼ -81.63M | ▼ -103.22M | ▼ -109.87M | ▲ -103.91M |
Free Cash Flow | -12.98M | ▼ -201.42M | ▼ -241.21M | ▼ -548.44M | ▲ -481.97M | ▲ 199.77M | ▼ -221.60M |
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