CarMax (KMX) stock price, revenue, and financials

CarMax market cap is $17.3 b, and annual revenue was $20.32 b in FY 2020

$17.3 B

KMX Mkt cap, 23-Sept-2020

$3.2 B

CarMax Revenue Q1, 2021
CarMax Gross profit (Q1, 2021)354.2 M
CarMax Gross profit margin (Q1, 2021), %11%
CarMax Net income (Q1, 2021)5 M
CarMax Cash, 31-May-2020658 M
CarMax EV18.8 B

CarMax Revenue

CarMax revenue was $20.32 b in FY, 2020

Embed Graph

CarMax Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

9.0b10.0b11.0b12.6b14.3b15.1b15.9b17.1b18.2b20.3b

Revenue growth, %

13%6%5%

Cost of goods sold

7.7b8.6b9.5b10.9b12.4b13.1b13.7b14.8b15.7b17.6b

Gross profit

1.3b1.4b1.5b1.6b1.9b2.0b2.2b2.3b2.5b2.7b

Gross profit Margin, %

14%14%13%13%13%13%14%14%14%13%

Sales and marketing expense

100.3m108.2m

General and administrative expense

905.1m940.8m1.0b1.5b1.6b1.7b1.9b

Operating expense total

905.1m1.1b1.2b1.5b1.6b1.7b1.9b

Interest expense

3.1m33.7m32.4m30.8m24.5m36.4m56.4m70.7m75.8m83.0m

Interest income

480.0k1.5m

Pre tax profit

613.5m666.9m701.4m797.3m969.3m1.0b1.0b1.1b1.1b1.2b

Income tax expense

232.6m253.1m263.2m304.7m372.0m386.5m379.4m399.5m270.4m272.6m

Net Income

380.9m413.8m434.3m99.2m597.4m623.4m627.0m664.1m842.4m888.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

2.3b2.1b2.7b2.6b2.3b2.8b2.8b2.6b3.2b2.9b3.8b3.6b3.4b4.0b3.9b3.5b4.1b4.0b3.7b4.5b4.4b4.1b4.8b4.8b4.3b5.4b5.2b4.8b3.2b

Cost of goods sold

2.0b1.8b2.3b2.2b2.0b2.4b2.4b2.3b2.8b2.6b3.2b3.1b3.0b3.5b3.4b3.1b3.6b3.5b3.2b3.9b3.8b3.6b4.1b4.1b3.7b4.6b4.5b4.2b2.9b

Gross profit

349.1m297.9m383.1m354.3m303.2m381.9m368.0m345.2m434.7m381.7m501.7m463.3m446.6m543.8m521.4m464.3m572.6m545.4m503.1m648.9m604.0m539.2m661.3m650.6m569.2m742.4m693.5m613.6m354.2m

Gross profit Margin, %

15%14%14%14%13%14%13%13%13%13%13%13%13%14%13%13%14%14%14%14%14%13%14%14%13%14%13%13%11%

General and administrative expense

225.2m219.7m248.2m236.4m232.3m253.6m254.7m257.3m283.2m284.4m313.4m297.6m316.6m349.8m330.8m337.5m380.2m366.1m356.7m403.5m405.1m399.7m438.2m453.6m409.5m489.7m480.8m484.8m373.7m

Operating expense total

225.2m219.7m248.2m236.4m232.3m259.1m260.1m263.5m283.2m284.4m313.4m297.6m316.6m349.8m330.8m337.5m380.2m366.1m356.7m403.5m405.1m399.7m438.2m453.6m409.5m489.7m480.8m484.8m373.7m

Interest expense

1.4m801.0k791.0k787.0k780.0k8.1m8.2m8.1m7.8m7.6m7.6m7.4m7.3m7.1m7.5m10.0m11.1m13.9m15.1m16.8m16.8m17.4m18.1m18.0m18.8m17.8m21.1m21.8m24.0m

Interest income

102.0k198.0k103.0k110.0k200.0k200.0k

Pre tax profit

175.2m133.3m203.9m181.0m132.7m195.6m181.1m152.5m227.1m173.2m275.0m250.6m210.8m296.0m279.8m208.0m282.7m261.7m219.7m338.1m290.2m225.2m319.7m289.5m247.8m351.3m305.5m227.6m4.2m

Income tax expense

67.3m51.0m77.6m69.1m49.9m74.9m69.5m57.8m86.9m66.7m105.4m96.1m80.8m114.0m107.6m79.8m107.3m99.4m83.0m126.4m108.8m76.4m81.0m68.6m57.5m84.5m71.9m54.4m(814.0k)

Net Income

107.9m82.4m126.3m111.9m82.8m120.7m111.6m94.7m140.3m106.5m169.7m154.5m130.0m182.0m172.2m128.2m175.4m162.4m136.6m211.7m181.4m148.8m238.7m220.9m190.3m266.7m233.6m173.2m5.0m

CarMax Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

41.1m442.7m449.4m627.9m27.6m37.4m38.4m44.5m46.9m58.2m

Accounts Receivable

119.6m86.4m92.0m79.9m137.7m132.2m152.4m133.3m139.9m191.1m

Prepaid Expenses

33.7m17.5m21.5m93.5m67.1m

Inventories

1.0b1.1b1.5b1.6b2.1b1.9b2.3b2.4b2.5b2.8b

Current Assets

1.4b1.9b2.3b2.6b2.6b2.5b2.9b3.1b3.2b3.7b

PP&E

920.0m1.3b1.4b1.7b1.9b2.2b2.5b2.7b2.8b3.1b

Goodwill

10.1m10.1m

Total Assets

6.8b8.3b9.9b11.7b13.2b14.5b16.3b17.5b18.7b21.1b

Accounts Payable

269.8m324.8m336.7m427.5m454.8m441.7m495.0m529.7m593.2m737.1m

Short-term debt

772.0k943.0k199.4m10.0m127.0k1.1m40.3m

Current Liabilities

508.2m646.3m684.2m875.5m997.2m1.0b1.1b1.2b1.3b1.5b

Long-term debt

28.4m943.0k6.0b995.5m1.2b2.2b

Total Debt

29.1m1.9m6.2b10.0m995.6m1.2b2.3b

Total Liabilities

4.5b5.7b6.9b13.2b14.2b15.4b17.3b

Common Stock

112.9m113.6m113.0m89.9m83.7m81.5m

Additional Paid-in Capital

820.6m877.5m972.3m1.0b1.1b1.1b1.2b1.2b1.2b1.3b

Retained Earnings

1.4b1.7b2.0b2.2b2.0b1.7b1.9b2.0b2.1b2.5b

Total Equity

2.3b2.7b3.0b3.3b3.2b2.9b3.1b3.3b3.4b3.8b

Debt to Equity Ratio

0 x0 x2.1 x0 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0.6 x0 x0.1 x0.1 x

Financial Leverage

3 x3.1 x3.3 x3.5 x4.2 x5 x5.2 x5.3 x5.6 x5.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

55.2m74.4m156.0m181.9m383.4m456.4m458.6m445.1m750.0m664.8m532.2m354.6m189.9m351.7m100.5m33.3m52.6m316.0m23.7m60.1m25.8m26.3m76.3m37.1m35.0m42.2m40.7m56.6m658.0m

Accounts Receivable

66.0m66.0m85.1m64.8m54.5m65.7m70.4m62.7m85.5m68.0m97.8m108.9m88.2m103.7m100.8m88.5m102.5m94.6m92.0m104.7m99.7m95.8m101.4m104.9m111.2m133.9m141.1m142.7m145.0m

Prepaid Expenses

8.9m20.0m9.2m21.8m9.8m10.3m22.1m24.9m20.3m26.2m38.7m48.4m29.1m45.5m32.7m32.3m45.3m41.3m35.8m41.8m53.3m88.4m75.1m59.9m77.1m115.0m109.9m

Inventories

929.2m1.0b1.1b1.1b1.0b1.2b1.2b1.3b1.4b1.6b1.7b1.7b2.0b1.8b1.9b2.2b1.9b1.9b2.2b2.1b2.2b2.4b2.3b2.4b2.4b2.6b2.6b2.7b1.9b

Current Assets

1.2b1.3b1.5b1.5b1.6b1.9b2.0b2.1b2.5b2.6b2.6b2.5b2.6b2.7b2.5b2.6b2.4b2.8b2.7b2.7b2.8b3.0b3.0b3.0b3.1b3.3b3.4b3.5b3.3b

PP&E

880.2m893.4m949.6m976.9m988.3m1.3b1.3b1.4b1.5b1.6b1.7b1.8b1.8b1.9b2.0b2.1b2.2b2.3b2.4b2.6b2.6b2.6b2.7b2.8b2.8b2.9b3.0b3.0b3.1b

Total Assets

6.6b6.7b7.2b7.4b7.6b8.6b8.9b9.3b10.9b11.3b12.1b12.4b12.8b13.7b14.0b14.4b14.8b15.5b15.8b16.5b16.9b17.3b17.8b18.2b18.4b19.7b20.1b20.5b20.0b

Accounts Payable

237.0m218.0m288.1m243.5m246.4m293.9m221.4m272.8m346.2m367.5m433.1m418.3m459.9m446.5m453.9m420.9m454.5m486.9m476.8m510.6m568.0m520.0m586.3m605.5m558.3m656.9m628.5m641.4m390.2m

Short-term debt

681.0k751.0k812.0k815.0k838.0k14.7m1.1m706.0k1.3m1.2m2.2m2.6m781.0k2.1m36.0k1.3m361.0k880.0k693.0k271.0k593.0k365.0k3.3m436.0k15.0m11.7m9.0m40.7m

Current Liabilities

485.8m469.3m576.8m490.3m531.3m618.5m525.8m575.7m729.9m748.6m962.2m906.9m928.2m999.6m1.0b923.6m1.1b1.1b1.0b1.2b1.2b1.1b1.3b1.3b1.2b1.5b1.4b1.4b1.2b

Long-term debt

28.7m28.5m28.1m27.9m27.7m349.6m300.0m300.0m300.0m864.0m597.3m797.4m888.2m797.7m815.8m1.0b798.1m840.2m992.1m2.0b2.1b2.2b2.1b

Total Debt

29.4m29.3m28.9m28.7m28.6m364.3m1.1m706.0k1.3m1.2m2.2m302.6m598.5m797.7m889.0m798.4m816.0m1.0b798.4m843.5m992.5m14.4m10.8m2.2b2.2b

Total Liabilities

4.5b4.5b4.7b4.8b5.0b5.8b5.9b6.3b7.7b8.0b8.8b9.0b9.7b10.4b10.7b11.5b11.8b12.4b12.7b13.3b13.7b14.0b14.4b14.7b15.0b16.3b16.5b16.8b16.4b

Common Stock

111.9m112.8m113.0m113.2m113.2m114.2m114.2m114.1m111.6m109.2m108.4m105.5m104.3m102.5m98.8m96.2m95.5m93.7m91.9m91.0m90.7m88.4m87.6m85.9m82.7m82.4m81.9m81.4m

Additional Paid-in Capital

771.5m806.4m836.0m851.1m858.8m901.7m911.9m942.0m1.0b1.0b1.0b1.1b1.1b1.2b1.2b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b

Retained Earnings

1.2b1.3b1.5b1.6b1.7b1.9b2.0b2.0b2.1b2.2b2.2b2.2b2.0b2.1b2.0b1.7b1.8b1.9b1.8b1.9b2.0b2.0b2.1b2.2b2.1b2.2b2.3b2.4b2.3b

Total Equity

2.1b2.2b2.4b2.6b2.6b2.8b2.9b3.0b3.2b3.3b3.3b3.4b3.2b3.3b3.2b2.9b3.0b3.1b3.0b3.2b3.2b3.3b3.4b3.5b3.4b3.5b3.6b3.7b3.6b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

3.2 x3.1 x2.9 x2.9 x2.9 x3 x3 x3.1 x3.4 x3.4 x3.6 x3.7 x4 x4.2 x4.3 x4.9 x5 x5.1 x5.2 x5.2 x5.3 x5.2 x5.2 x5.2 x5.4 x5.7 x5.6 x5.5 x5.6 x

CarMax Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

380.9m413.8m434.3m99.2m597.4m623.4m627.0m664.1m842.4m888.4m

Depreciation and Amortization

59.4m82.8m95.3m168.9m179.9m182.2m215.8m

Accounts Receivable

(40.5m)33.2m(5.5m)(57.8m)5.5m(20.2m)19.1m(6.5m)(51.2m)

Inventories

(206.3m)(43.1m)(425.2m)(445.4m)154.8m(328.5m)(130.1m)(128.8m)(327.0m)

Accounts Payable

(8.7m)43.1m(575.0k)61.8m38.3m86.4m85.4m

Cash From Operating Activities

(17.2m)(62.2m)(778.4m)(968.1m)(148.9m)(468.1m)(80.5m)163.0m(236.6m)

Purchases of PP&E

(76.6m)(172.6m)(235.7m)(418.1m)(296.8m)(304.6m)(331.9m)

Capital Expenditures

(309.8m)(315.6m)

Cash From Investing Activities

(72.2m)(219.4m)(255.3m)(360.7m)(378.8m)(465.6m)(326.8m)(308.5m)(389.4m)

Short-term Borrowings

(119.0k)59.0k588.0k

Long-term Borrowings

(365.6m)(1.7b)(4.2m)

Cash From Financing Activities

112.3m683.1m1.0b728.6m537.5m934.7m413.4m186.0m687.0m

Net Change in Cash

22.8m401.5m6.7m1.0m6.1m40.5m61.0m

Interest Paid

521.0k33.7m32.6m33.0m43.5m

Income Taxes Paid

242.5m223.8m244.3m346.9m320.0m

Free Cash Flow

(658.3m)166.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

209.0m291.4m126.3m238.2m321.0m120.7m232.4m327.1m286.9m393.4m169.7m324.2m454.2m182.0m354.2m482.4m175.4m337.7m474.4m211.7m393.1m542.0m238.7m459.5m649.9m266.7m500.3m673.5m5.0m

Depreciation and Amortization

29.0m43.7m15.4m31.0m48.0m23.0m46.4m70.7m49.2m74.0m27.3m55.8m85.0m32.1m65.2m100.5m40.8m83.0m125.7m43.9m88.1m133.2m45.3m90.3m135.6m51.5m103.5m158.2m58.3m

Accounts Receivable

(13.1m)(13.0m)34.5m54.7m65.1m20.7m16.0m23.8m6.4m23.9m(17.9m)(28.9m)(8.3m)34.0m36.9m49.2m29.6m37.6m40.2m47.6m52.7m56.5m32.0m28.4m22.2m6.0m(1.2m)(2.9m)46.1m

Inventories

86.0m159.8m(66.9m)(11.8m)36.3m(117.6m)(105.4m)(246.5m)153.8m(38.5m)(40.4m)(67.5m)(323.2m)242.8m175.3m(66.4m)67.0m13.2m(238.1m)112.3m28.8m(180.0m)130.7m33.3m(34.0m)(31.7m)(85.3m)(163.1m)947.0m

Accounts Payable

(26.1m)(48.6m)40.9m(42.1m)(21.7m)(7.6m)(132.5m)(102.7m)1.7m40.4m(36.1m)(16.3m)(31.0m)(58.7m)(109.2m)66.9m46.1m(5.2m)52.7m66.9m(9.4m)81.7m57.6m22.2m81.9m(26.6m)20.6m(382.1m)

Cash From Operating Activities

(9.5m)(22.5m)22.1m(81.6m)(2.4m)(115.5m)(285.9m)(499.2m)(263.6m)(493.1m)(209.1m)(436.6m)(784.6m)117.6m(84.7m)(381.6m)85.4m(39.8m)(343.1m)191.5m81.1m(193.1m)230.8m110.9m114.6m43.2m(125.5m)(117.9m)1.2b

Purchases of PP&E

(15.2m)(38.5m)(31.0m)(80.2m)(106.0m)(47.6m)(103.9m)(184.9m)(212.9m)(53.7m)(135.3m)(238.9m)(59.4m)(145.7m)(240.8m)(97.5m)(214.6m)(315.5m)(79.4m)(155.1m)(227.6m)(79.7m)(171.1m)(243.3m)(79.0m)(171.3m)(249.2m)(62.9m)

Capital Expenditures

(136.0m)

Cash From Investing Activities

(20.8m)(37.6m)(39.5m)(74.1m)(118.5m)(20.4m)(102.5m)(179.2m)(148.7m)(228.7m)(94.1m)(183.8m)(266.2m)(97.1m)(199.5m)(274.6m)(123.2m)(262.2m)(338.2m)(90.4m)(185.1m)(247.5m)(84.4m)(174.9m)(247.0m)(86.1m)(178.9m)(256.6m)(65.1m)

Short-term Borrowings

318.0k206.0k(170.0k)(331.0k)243.0k152.0k(125.0k)237.0k4.0k

Long-term Borrowings

(365.3m)(365.5m)(185.0k)(376.0k)(571.0k)(745.0k)(1.7m)(2.8m)(1.4m)

Cash From Financing Activities

67.2m116.2m132.3m296.6m463.3m149.7m404.3m680.9m713.0m937.2m207.5m347.1m612.8m303.6m357.1m661.9m53.1m580.6m667.7m(79.5m)91.3m428.5m(80.1m)108.3m146.8m80.9m346.6m409.1m(579.7m)

Net Change in Cash

36.9m56.1m114.9m140.8m342.3m13.8m15.9m2.5m215.4m(95.7m)(273.3m)(438.0m)324.1m72.9m5.7m15.2m278.6m(13.7m)21.7m(12.7m)(12.1m)66.3m44.3m14.5m38.0m42.2m34.7m604.8m

Interest Paid

7.6m15.0m22.2m10.0m20.0m30.5m

Income Taxes Paid

5.8m191.4m287.9m813.0k197.4m268.1m

Free Cash Flow

(399.6m)

CarMax Ratios

USDQ2, 2011

Financial Leverage

3.2 x

CarMax Operating Metrics

CarMax's Stores was reported to be 173 in FY, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

131 144 158 173

Used Vehicles Sold

526.93 k582.28 k164.51 k156.52 k143.67 k619.94 k171.08 k167.41 k156.79 k671.29 k195.27 k

Wholesale Vehicles Sold

342.58 k376.19 k101.63 k106.52 k94.07 k394.44 k103.46 k105.11 k91.97 k391.69 k103.44 k

CarMax Employee Rating

3.43328 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.3
Source