$492.7 M

CRMT Mkt cap, 04-Dec-2018

$164 M

America's Car-Mart Revenue Q1, 2019
America's Car-Mart Gross profit (Q1, 2019)79.8 M
America's Car-Mart Gross profit margin (Q1, 2019), %48.7%
America's Car-Mart Net income (Q1, 2019)10.9 M
America's Car-Mart Cash, 31-Jul-2018841 K

America's Car-Mart Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017FY, 2018

Revenue

489.2m567.9m587.8m612.2m

General and administrative expense

78.6m92.2m91.9m99.0m

Operating expense total

455.5m549.4m555.5m573.3m

Depreciation and amortization

3.3m4.2m4.3m4.3m

Interest expense

3.0m3.3m4.1m5.6m

Interest income

54.7m61.4m67.6m74.7m

Pre tax profit

33.7m18.5m32.2m38.9m

Income tax expense

12.5m6.9m12.0m2.4m

Net Income

21.1m11.6m20.2m36.5m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

127.4m133.8m131.5m142.7m133.0m137.5m145.8m150.2m138.8m149.1m147.2m164.0m

Cost of goods sold

72.7m75.5m78.0m71.8m75.6m75.0m84.2m

Gross profit

64.8m70.3m72.2m66.9m73.5m72.3m79.8m

Gross profit Margin, %

47%48%48%48%49%49%49%

General and administrative expense

20.8m20.7m21.1m23.1m22.2m23.6m23.2m22.7m22.7m23.7m25.9m26.4m

Operating expense total

115.8m121.9m21.1m23.1m22.2m23.6m23.2m22.7m22.7m140.6m141.4m150.9m

Depreciation and amortization

918.0k929.0k1.1m1.1m985.0k

Interest expense

675.0k721.0k788.0k760.0k792.0k831.0k944.0k1.0m1.1m1.3m1.5m1.8m

Interest income

13.9m14.4m18.7m19.0m19.9m

Pre tax profit

11.6m12.0m11.8m7.4m(774.0k)6.5m11.3m4.5m8.5m5.8m13.1m

Income tax expense

4.4m4.5m4.3m2.7m(289.0k)2.4m4.2m3.0m1.7m2.6m(7.6m)2.2m

Net Income

7.3m7.5m7.5m4.6m(485.0k)4.1m7.1m5.0m2.8m6.0m13.4m10.9m

America's Car-Mart Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

289.0k790.0k602.0k434.0k1.0m

Accounts Receivable

Inventories

30.1m34.3m29.9m30.1m33.6m

PP&E

33.9m34.0m34.8m30.1m28.6m

Goodwill

355.0k355.0k355.0k355.0k355.0k

Total Assets

363.3m400.4m406.3m424.3m455.6m

Accounts Payable

8.5m11.0m12.3m11.2m13.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

149.9m177.1m190.9m224.6m

Additional Paid-in Capital

55.7m62.4m64.8m69.3m72.6m

Retained Earnings

264.3m293.8m305.4m325.5m362.0m

Total Equity

213.0m229.1m228.8m233.0m230.5m

Financial Leverage

1.7 xwdxefcqufszuzezftuxetqsqxt1.7 x1.8 x1.8 x2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

309.0k257.0k1.6m735.0k1.4m590.0k371.0k170.0k254.0k358.0k534.0k841.0k

Inventories

33.0m32.5m38.2m38.3m34.3m42.1m33.8m32.4m32.3m31.3m38.1m37.5m

PP&E

34.0m33.9m33.9m34.4m34.8m35.6m34.2m33.5m31.3m28.8m29.2m28.3m

Goodwill

355.0k355.0k355.0k355.0k355.0k355.0k355.0k355.0k355.0k355.0k355.0k355.0k

Total Assets

379.9m391.6m409.7m411.7m403.7m424.3m426.7m435.2m434.7m444.0m456.3m472.5m

Accounts Payable

12.4m11.1m13.2m11.9m11.8m14.2m14.5m12.9m10.5m12.6m14.1m14.4m

Total Liabilities

161.4m171.1m216.7m221.1m234.2m

Additional Paid-in Capital

56.4m58.3m60.4m63.6m63.9m64.4m65.4m66.8m68.5m70.3m71.1m76.5m

Retained Earnings

271.6m279.1m286.6m298.4m297.9m302.0m312.5m317.5m320.3m338.5m351.8m372.9m

Total Equity

218.2m220.1m226.2m232.6m230.7m228.9m229.4m234.9m239.3m226.9m234.9m237.9m

Financial Leverage

1.7 x1.8 x1.8 x1.8 x1.7 x1.9 x1.9 x1.9 x1.8 x2 x1.9 x2 x

America's Car-Mart Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

21.1m29.5m11.6m20.2m36.5m

Depreciation and Amortization

3.3m3.8m4.2m4.3m4.3m

Accounts Receivable

Inventories

50.0m40.7m48.2m42.5m38.8m

Accounts Payable

(905.0k)1.1m676.0k4.7m

Cash From Operating Activities

21.9m12.4m14.3m7.3m10.0m

Purchases of PP&E

(7.1m)(4.0m)(4.5m)(1.6m)(2.3m)

Cash From Investing Activities

(7.1m)(3.9m)(4.5m)(655.0k)(1.7m)

Short-term Borrowings

(34.0k)

Long-term Borrowings

(331.7m)(371.3m)(369.3m)(376.7m)(400.6m)

Dividends Paid

(40.0k)(40.0k)(40.0k)(40.0k)(40.0k)

Cash From Financing Activities

(14.8m)(8.0m)(10.0m)(6.8m)(7.7m)

Income Taxes Paid

3.3m(11.0k)3.0m(2.3m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

7.3m14.8m7.5m4.6m(485.0k)4.1m7.1m5.0m2.8m13.0m26.3m10.9m

Depreciation and Amortization

918.0k1.8m935.0k1.0m1.0m1.0m1.1m1.1m1.1m2.2m3.2m985.0k

Inventories

7.2m18.9m38.2m38.3m34.3m42.1m33.8m32.4m32.3m18.9m22.3m7.3m

Accounts Payable

4.7m3.4m13.2m11.9m11.8m14.2m14.5m12.9m10.5m2.5m4.2m3.0m

Cash From Operating Activities

4.1m553.0k(1.2m)(5.1m)414.0k

Purchases of PP&E

(987.0k)(1.9m)(958.0k)(1.6m)(685.0k)

Cash From Investing Activities

(987.0k)(1.8m)(935.0k)(1.3m)(685.0k)

Long-term Borrowings

(78.9m)(169.0m)(183.6m)(278.3m)(106.8m)

Dividends Paid

(10.0k)(20.0k)(20.0k)(30.0k)(10.0k)

Cash From Financing Activities

(3.0m)1.3m2.0m6.5m90.0k

Income Taxes Paid

3.7m1.1m(1.4m)(2.2m)486.0k

America's Car-Mart Ratios

USDY, 2018

Financial Leverage

2 x
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America's Car-Mart Operating Metrics

FY, 2017

Dealerships

140
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America's Car-Mart Employee Rating

3.8106 votes
Culture & Values
3.4
Work/Life Balance
2.8
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.4
Source