US stock · Consumer Cyclical sector · Auto & Truck Dealerships
Company Logo

CarMax, Inc.

KMXNYSE

95.94

USD
+5.15
(+5.67%)
Pre Market
13.76P/E
15Forward P/E
0.53P/E to S&P500
15.367BMarket CAP
- -Div Yield
Upcoming Earnings
24 Jun
Shares Short
4/29/22
13.43M
Short % of Float
9.40%
Short % of Shares Outs.
8.37%
% Held by Insiders
0.31%
% Held by Institutions
103.70%
Beta
1.45
PEG Ratio
1.00
52w. high/low
155.98/85.36
Avg. Daily Volume
1.98M
Return %
Stock
S&P 500
1 year
(15.96)
(6.01)
3 years
24.48
39.24
5 years
48.77
63.25
Scale: |
High
Low
29.45
18.57
23.00
5.76
24.75
6.92
36.00
18.62
37.02
22.77
38.24
24.83
53.08
36.95
68.71
42.54
75.40
50.57
66.64
41.25
77.64
54.29
81.67
55.24
100.49
57.95
109.31
37.59
155.98
92.13
130.57
85.36
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
35.14
37.95
32.06
34.03
40.17
44.21
48.06
56.24
66.18
74.53
83.40
93.73
104.17
123.27
116.13
195.49
Earnings per share
0.93
0.84
0.27
1.28
1.70
1.83
1.90
2.20
2.77
3.07
3.29
3.64
4.83
5.39
4.58
7.06
FCF per share
(0.26)
(0.80)
0.36
0.13
(0.42)
(1.04)
(4.45)
(4.13)
(5.93)
(2.28)
(4.66)
(2.07)
(0.81)
(3.45)
3.08
(17.51)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.90
1.17
0.85
0.10
0.34
0.76
1.03
1.39
1.44
1.55
2.20
1.62
1.75
2.01
1.01
1.89
Book Value per sh.
5.87
6.89
7.32
8.81
10.26
11.81
13.24
14.84
14.64
14.29
16.33
18.16
19.24
22.86
26.75
32.08
Comm.Shares outs.
212
216
218
220
223
226
228
224
216
203
190
183
174
165
163
163
Avg. annual P/E ratio
25.8
18.6
55.2
19.2
18.1
17.0
23.9
22.6
22.9
17.1
20.0
18.8
16.5
16.5
28.3
14.5
P/E to S&P500
1.5
0.9
0.8
0.9
1.1
1.1
1.4
1.2
1.1
0.8
0.8
0.8
0.7
0.4
0.9
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
7,466
8,200
6,974
7,470
8,976
10,004
10,963
12,574
14,269
15,150
15,875
17,120
18,173
20,320
18,950
31,900
Operating margin
2.6%
2.6%
1.2%
1.4%
4.4%
4.4%
4.0%
13.1%
4.4%
4.4%
4.4%
4.2%
4.1%
3.8%
1.4%
1.7%
Depreciation (m)
35
47
55
58
59
83
95
102
115
137
169
180
182
216
242
273
Net profit (m)
199
182
59
282
381
414
434
493
597
623
627
664
842
888
747
1,151
Income tax rate
38.6%
38.7%
38.8%
37.8%
37.9%
38.0%
38.1%
38.2%
38.4%
38.3%
37.7%
37.6%
24.3%
23.5%
22.6%
22.9%
Net profit margin
2.7%
2.2%
0.8%
3.8%
4.2%
4.1%
4.0%
3.9%
4.2%
4.1%
3.9%
3.9%
4.6%
4.4%
3.9%
3.6%
Working capital (m)
638
867
797
1,079
902
1,207
1,626
1,768
1,602
1,467
1,768
1,887
1,903
2,129
2,418
4,502
Long-term debt (m)
34
227
178
27
3,909
4,510
5,672
7,025
8,512
9,942
11,340
12,262
13,291
14,944
15,044
18,698
Equity (m)
1,247
1,489
1,593
1,934
2,292
2,673
3,019
3,317
3,157
2,905
3,109
3,317
3,357
3,769
4,365
5,235
ROIC
14.5%
9.9%
3.3%
13.7%
6.0%
5.7%
4.9%
4.7%
5.0%
4.8%
4.4%
4.3%
5.2%
4.9%
5.3%
5.8%
Return on capital
17.1%
12.7%
4.3%
17.8%
9.0%
8.4%
7.4%
7.1%
7.5%
7.2%
6.5%
6.5%
6.4%
5.9%
6.3%
6.9%
Return on equity
15.9%
12.2%
3.7%
14.6%
16.6%
15.5%
14.4%
14.9%
18.9%
21.5%
20.2%
20.0%
25.1%
23.6%
17.1%
22.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
64.4%
8.5%
(12.9)%
(112.4)%
40.8%
6.6%
(13.8)%
(29.0)%
(65.3)%
(201.7)%
(56.9)%
(134.1)%
(597.6)%
(78.0)%
17.2%
(17.4)%
Capital Structure
14 Apr · 2022 | Q4
All numbers in millions
Total liabilities
$ 21,103
Total assets
$ 26,338
Long-term debt
$ 18,698
Cash and equiv.
$ 103
Goodwill
$ 141
Retained earnings
$ 3,524
Common stock
161
Enterprise Value
$ 33,962
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
58
132
103
Receivables
191
239
561
Inventory
2,846
3,157
5,125
Other
568
662
806
Current assets
3,664
4,117
6,549
Acc. Payable
737
799
938
Debt due
464
484
576
Other
333
416
533
Current liabilities
1,535
1,699
2,047
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
68.34%
19.89%
14.06%
Cash flow
(667.93)%
(154.40)%
(68.71)%
Earnings
54.14%
17.63%
12.90%
Dividends
- -
- -
- -
Book value
19.95%
12.31%
6.67%
Insider Trading
Type
Shares
Date
Wilson Charles Joseph
Award
26,866
05/02/22
Shamim Mohammad
Award
32,561
05/02/22
Nash William D
Award
225,090
05/02/22
Newberry Darren C
Award
26,866
05/02/22
Mayor-Mora Enrique N
Award
32,561
05/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,366
5,201
4,790
4,962
20,320
2021
3,229
5,372
5,185
5,164
18,950
2022
7,698
7,988
8,528
7,687
31,900
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.62
1.42
1.05
1.30
5.39
2021
0.03
1.82
1.44
1.29
4.58
2022
2.68
1.75
1.65
0.98
7.06
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto & Truck Dealerships
CEO:
Mr. William Nash
Full-time employees:
32,647
City:
Richmond
Address:
12800 Tuckahoe Creek Pkwy
IPO:
Feb 7, 1997
Website:
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.