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CarMax Inc

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $55.89
52-Week Range: $30.26 – $65.28
Market Cap: $7.80B
P/E (TTM): 26.03
EPS (TTM): 2.11
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 0.71
Return on Equity: 4.68%
Return on Assets: 1.78%
Gross Margin: 11.69%
Operating Margin: 2.83%
Profit Margin: 0.99%
Current Ratio: 2.33
Debt/Equity: 2.87
Total Debt: $18.07B
Free Cash Flow: $632.31M
Revenue Growth: 17.70%
Earnings Growth: 81.60%
Enterprise Value: $25.70B

KMX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$29.68B	$26.54B	$26.35B	$25.88B
Cost of Revenue	$26.88B	$23.82B	$23.46B	$23.07B
Gross Profit	$2.80B	$2.71B	$2.90B	$2.81B
Selling, General & Admin	$2.55B	$2.35B	$2.51B	$2.53B
Operating Expenses	$3.11B	$2.92B	$3.12B	$3.22B
Operating Income	-$310.95M	-$205.72M	-$220.52M	-$409.76M
EBITDA	$1.33B	$1.67B	$1.84B	$1.61B
Pretax Income	$636.80M	$641.60M	$669.36M	$383.43M
Income Tax	$152.04M	$162.39M	$168.80M	$136.14M
Net Income	$484.76M	$479.20M	$500.56M	$247.29M
Diluted EPS	3.03	3.02	3.21	1.68
Diluted Shares	159.77M	158.71M	156.06M	147.61M

KMX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$314.76M	$574.14M	$246.96M	$122.83M
Receivables	$298.78M	$221.15M	$188.73M	$204.45M
Inventory	$3.73B	$3.68B	$3.93B	$4.14B
Current Assets	$5.04B	$5.23B	$5.08B	$5.31B
Total Assets	$26.18B	$27.20B	$27.40B	$26.37B
Current Liabilities	$1.94B	$2.31B	$2.20B	$2.41B
Long-Term Debt	$17.78B	$17.96B	$18.14B	$17.26B
Total Debt	$18.93B	$19.31B	$19.22B	$18.54B
Total Liabilities	$20.57B	$21.12B	$21.16B	$20.48B
Retained Earnings	$3.72B	$4.13B	$4.27B	$4.04B
Shareholders' Equity	$5.61B	$6.07B	$6.24B	$5.89B
Working Capital	$3.10B	$2.91B	$2.88B	$2.90B
Net Debt	$18.04B	$18.18B	$18.43B	$17.90B

KMX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.28B	$458.62M	$624.44M	$1.78B
Capital Expenditure	-$422.71M	-$465.31M	-$467.94M	-$540.99M
Free Cash Flow	$860.62M	-$6.69M	$156.50M	$1.24B
Depreciation & Amortisation	$265.22M	$260.41M	$294.80M	$345.96M
Stock-Based Compensation	$85.59M	$119.72M	$134.71M	$99.02M
Investing Cash Flow	-$425.77M	-$467.00M	-$461.00M	-$540.04M
Financing Cash Flow	-$710.18M	$307.79M	-$453.54M	-$1.34B
Share Repurchases	-$333.93M	-$94.09M	-$428.45M	-$642.79M
Net Change in Cash	$147.39M	$299.41M	-$290.10M	-$97.46M

KMX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.55B	$6.59B	$5.79B	$5.95B	$8.01B
Cost of Revenue	$6.65B	$5.88B	$5.20B	$5.34B	$7.16B
Gross Profit	$893.62M	$717.67M	$590.05M	$605.26M	$854.41M
Selling, General & Admin	$679.60M	$621.60M	$581.40M	$691.70M	$653.40M
Operating Expenses	$851.34M	$835.49M	$723.74M	$854.98M	$822.71M
Operating Income	$42.28M	-$117.82M	-$133.69M	-$249.73M	$31.70M
EBITDA	$587.48M	$438.68M	$386.79M	$196.03M	$569.46M
Pretax Income	$283.13M	$127.10M	$83.89M	-$110.68M	$258.56M
Income Tax	$72.75M	$31.72M	$21.67M	$10.00M	$72.93M
Net Income	$210.38M	$95.38M	$62.22M	-$120.68M	$185.63M
Diluted EPS	1.38	0.64	0.43	-0.85	1.31
Diluted Shares	152.61M	149.64M	145.86M	141.92M	142.15M

KMX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$262.82M	$540.37M	$204.94M	$122.83M	$132.22M
Receivables	$200.31M	$173.56M	$151.10M	$204.45M	$263.92M
Inventory	$3.62B	$3.15B	$3.13B	$4.14B	$4.06B
Current Assets	$5.45B	$5.54B	$4.20B	$5.31B	$5.83B
Total Assets	$27.39B	$27.08B	$25.56B	$26.37B	$26.63B
Current Liabilities	$2.28B	$2.25B	$2.11B	$2.41B	$2.16B
Long-Term Debt	$18.01B	$17.82B	$16.59B	$17.26B	$17.56B
Total Debt	$19.29B	$19.14B	$17.85B	$18.54B	$18.64B
Total Liabilities	$21.10B	$20.88B	$19.50B	$20.48B	$20.51B
Retained Earnings	$4.32B	$4.27B	$4.20B	$4.04B	$4.23B
Shareholders' Equity	$6.29B	$6.20B	$6.06B	$5.89B	$6.12B
Working Capital	$3.18B	$3.29B	$2.09B	$2.90B	$3.68B
Net Debt	$18.49B	$18.07B	$17.12B	$17.90B	$18.00B

KMX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$299.54M	$785.49M	$1.25B	-$554.27M	$17.59M
Capital Expenditure	-$136.74M	-$131.47M	-$139.76M	-$133.03M	-$103.33M
Free Cash Flow	$162.81M	$654.03M	$1.11B	-$687.29M	-$85.75M
Depreciation & Amortisation	$79.78M	$83.93M	$88.48M	$93.76M	$92.89M
Stock-Based Compensation	$46.98M	$24.27M	$16.11M	$11.66M	$41.95M
Investing Cash Flow	-$141.19M	-$131.28M	-$138.81M	-$128.77M	-$99.63M
Financing Cash Flow	-$129.43M	-$338.28M	-$1.51B	$633.08M	$90.52M
Share Repurchases	-$204.03M	-$180.85M	-$203.57M	-$54.35M	-$2.31M
Net Change in Cash	$28.93M	$315.94M	-$392.37M	-$49.95M	$8.48M

Market Snapshot

About

CarMax Inc. is the largest used-car retailer in the United States, operating a chain of superstores that buy, recondition, and sell used vehicles. The company pioneered the concept of no-haggle pricing and a customer-friendly car buying experience with extensive vehicle selection and quality standards. CarMax offers financing through its auto finance operation and provides related products such as extended service plans. The company operates hundreds of stores nationwide and has also developed a significant online platform for vehicle shopping and sales.