CarMax
Company Growth (employees)
CarMax was founded in 1993 and is headquartered in Henrico, US
Key People at CarMax
Bill Nash
President and Chief Executive Officer
Cliff Wood
EVP, Chief Operating Officer
Tom Reedy
EVP, Chief Financial Officer
Eric Margolin
EVP, General Counsel and Corporate Secretary
CarMax Office Locations
CarMax has offices in Henrico, Baton Rouge, Roseville, New York and in 121 other locations
Henrico, US (HQ)
12800 Tuckahoe Creek Pkwy
CarMax Data and Metrics
CarMax Financial Metrics
CarMax's revenue was reported to be $15.9 b in FY, 2017 which is a 5% increase from the previous period.
USD
Revenue (FY, 2017) | 15.9 b |
Revenue growth (FY, 2016 - FY, 2017), % | 5% |
Gross profit (FY, 2017) | 2.2 b |
Gross profit margin (FY, 2017), % | 14% |
Net income (FY, 2017) | 627 m |
Market capitalization (21-Jul-2017) | 12.1 b |
Cash (28-Feb-2017) | 38.4 m |
CarMax's current market capitalization is $12.1 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 12.6 b | 14.3 b | 15.1 b | 15.9 b |
Revenue growth, % | 13% | 6% | 5% | |
Cost of goods sold | 10.9 b | 12.4 b | 13.1 b | 13.7 b |
Gross profit | 1.6 b | 1.9 b | 2 b | 2.2 b |
Gross profit Margin, % | 13% | 13% | 13% | 14% |
General and administrative expense | 1.5 b | |||
Operating expense total | 1.5 b | |||
Interest expense | (30.8 m) | (24.5 m) | (36.4 m) | 56.4 m |
Pre tax profit | 797.3 m | 969.3 m | 1 b | 1 b |
Income tax expense | 304.7 m | 372 m | 386.5 m | 379.4 m |
Net Income | 99.2 m | 597.4 m | 623.4 m | 627 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 627.9 m | 27.6 m | 37.4 m | 38.4 m |
Accounts Receivable | 79.9 m | 137.7 m | 132.2 m | 152.4 m |
Inventories | 1.6 b | 2.1 b | 1.9 b | 2.3 b |
Current Assets | 2.6 b | 2.6 b | 2.5 b | 2.9 b |
PP&E | 1.7 b | 1.9 b | 2.2 b | 2.5 b |
Total Assets | 11.7 b | 13.2 b | 14.5 b | 16.3 b |
Accounts Payable | 427.5 m | 454.8 m | 441.7 m | 495 m |
Total Debt | 10 m | |||
Current Liabilities | 875.5 m | 997.2 m | 1 b | 1.1 b |
Total Liabilities | 13.2 b | |||
Additional Paid-in Capital | 1 b | 1.1 b | 1.1 b | 1.2 b |
Retained Earnings | 2.2 b | 2 b | 1.7 b | 1.9 b |
Total Equity | 3.3 b | 3.2 b | 2.9 b | 3.1 b |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 3.5 x | 4.2 x | 5 x | 5.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 99.2 m | 597.4 m | 623.4 m | 627 m |
Depreciation and Amortization | 168.9 m | |||
Accounts Receivable | (57.8 m) | 5.5 m | (20.2 m) | |
Inventories | (445.5 m) | 154.8 m | (328.5 m) | |
Cash From Operating Activities | (968.1 m) | (148.9 m) | (468.1 m) | |
Capital Expenditures | (309.8 m) | (315.6 m) | (418.1 m) | |
Cash From Investing Activities | (360.7 m) | (378.8 m) | (465.6 m) | |
Long-term Borrowings | (1.7 b) | (2.7 b) | ||
Cash From Financing Activities | 728.6 m | 537.5 m | 934.7 m | |
Interest Paid | 33 m | 43.5 m | ||
Income Taxes Paid | 346.9 m | 320 m | ||
Free Cash Flow | (658.3 m) | 166.7 m | (886.3 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 691.6 k |
Financial Leverage | 5.2 x |
