America's Car-Mart Financials

$442.8 M

Revenue Q3, 2018

$382.7 M

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2018)217 M
Gross profit margin (Q3, 2018), %49%
Net income (Q3, 2018)26.3 M
Cash, 31-Jan-2018534 K

Revenue/Financials

Income Statement

Annual

USDFY, 2017

Revenue

587.8 m

General and administrative expense

91.9 m

Operating expense total

91.9 m

Interest expense

4.1 m

Pre tax profit

32.2 m

Income tax expense

12 m

Net Income

20.2 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

127.4 m133.8 m131.5 m142.7 m133 m137.5 m145.8 m150.2 m138.8 m442.8 m

Cost of goods sold

72.7 m75.5 m78 m71.8 m225.8 m

Gross profit

64.8 m70.3 m72.2 m66.9 m217 m

Gross profit Margin, %

47%48%48%48%49%

General and administrative expense

20.8 m20.7 m21.1 m23.1 m22.2 m23.6 m23.2 m22.7 m22.7 m73.5 m

Operating expense total

20.8 m20.7 m21.1 m23.1 m22.2 m23.6 m23.2 m22.7 m22.7 m417.5 m

Depreciation and amortization

3.2 m

Interest expense

675 k721 k788 k760 k792 k831 k944 k1 m1.1 m4 m

Interest income

55.9 m

Pre tax profit

11.6 m12 m11.8 m7.4 m(774 k)6.5 m11.3 m4.5 m25.2 m

Income tax expense

4.4 m4.5 m4.3 m2.7 m(289 k)2.4 m4.2 m3 m1.7 m(1.1 m)

Net Income

7.3 m7.5 m7.5 m4.6 m(485 k)4.1 m7.1 m5 m2.8 m26.3 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

289 k790 k602 k434 k

Accounts Receivable

Inventories

30.1 m34.3 m29.9 m30.1 m

PP&E

33.9 m34 m34.8 m30.1 m

Goodwill

355 k355 k355 k355 k

Total Assets

363.3 m400.4 m406.3 m424.3 m

Accounts Payable

8.5 m11 m12.3 m11.2 m

Short-term debt

Long-term debt

Total Liabilities

190.9 m

Additional Paid-in Capital

55.7 m62.4 m64.8 m69.3 m

Retained Earnings

264.3 m293.8 m305.4 m325.5 m

Total Equity

213 m229.1 m228.8 m233 m

Financial Leverage

1.7 x1.7 x1.8 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

309 k257 k1.6 m735 k1.4 m590 k371 k170 k254 k534 k

Inventories

33 m32.5 m38.2 m38.3 m34.3 m42.1 m33.8 m32.4 m32.3 m38.1 m

PP&E

34 m33.9 m33.9 m34.4 m34.8 m35.6 m34.2 m33.5 m31.3 m29.2 m

Goodwill

355 k355 k355 k355 k355 k355 k355 k355 k355 k355 k

Total Assets

379.9 m391.6 m409.7 m411.7 m403.7 m424.3 m426.7 m435.2 m434.7 m456.3 m

Accounts Payable

12.4 m11.1 m13.2 m11.9 m11.8 m14.2 m14.5 m12.9 m10.5 m14.1 m

Total Liabilities

221.1 m

Additional Paid-in Capital

56.4 m58.3 m60.4 m63.6 m63.9 m64.4 m65.4 m66.8 m68.5 m71.1 m

Retained Earnings

271.6 m279.1 m286.6 m298.4 m297.9 m302 m312.5 m317.5 m320.3 m351.8 m

Total Equity

218.2 m220.1 m226.2 m232.6 m230.7 m228.9 m229.4 m234.9 m239.3 m234.9 m

Financial Leverage

1.7 x1.8 x1.8 x1.8 x1.7 x1.9 x1.9 x1.9 x1.8 x1.9 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.1 m29.5 m11.6 m20.2 m

Depreciation and Amortization

3.3 m3.8 m4.2 m4.3 m

Accounts Receivable

Inventories

50 m40.7 m48.2 m42.5 m

Accounts Payable

Cash From Operating Activities

21.9 m12.4 m14.3 m7.3 m

Purchases of PP&E

(7.1 m)(4 m)(4.5 m)(1.6 m)

Cash From Investing Activities

(7.1 m)(3.9 m)(4.5 m)(655 k)

Short-term Borrowings

(34 k)

Long-term Borrowings

(331.7 m)(371.3 m)(369.3 m)(376.7 m)

Dividends Paid

(40 k)(40 k)(40 k)(40 k)

Cash From Financing Activities

(14.8 m)(8 m)(10 m)(6.8 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

7.3 m7.5 m7.5 m4.6 m(485 k)4.1 m7.1 m5 m2.8 m26.3 m

Depreciation and Amortization

918 k929 k935 k1 m1 m1 m1.1 m1.1 m1.1 m3.2 m

Inventories

33 m32.5 m38.2 m38.3 m34.3 m42.1 m33.8 m32.4 m32.3 m22.3 m

Accounts Payable

12.4 m11.1 m13.2 m11.9 m11.8 m14.2 m14.5 m12.9 m10.5 m4.2 m

Cash From Operating Activities

(5.1 m)

Purchases of PP&E

(1.6 m)

Cash From Investing Activities

(1.3 m)

Long-term Borrowings

(278.3 m)

Dividends Paid

(30 k)

Cash From Financing Activities

6.5 m

Income Taxes Paid

(2.2 m)

Ratios

USDY, 2018

Financial Leverage

1.9 x
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Operating Metrics

FY, 2017

Dealerships

140
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