CarMax Financial Statements (KMX)
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Report date
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14.04.2022 |
13.04.2023 |
15.04.2024 |
11.04.2025 |
15.04.2026 |
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15.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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31 900 |
29 685 |
26 536 |
26 353 |
25 881 |
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25 881 |
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Operating Income, bln rub |
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|
551.6 |
-310.9 |
-205.7 |
-220.5 |
-409.8 |
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-459.0 |
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EBITDA, bln rub |
? |
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2 088 |
1 333 |
1 665 |
1 835 |
1 609 |
|
1 609 |
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Net profit, bln rub |
? |
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1 151 |
484.8 |
479.2 |
500.6 |
247.3 |
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247.3 |
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OCF, bln rub |
? |
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-2 549 |
1 283 |
458.6 |
624.4 |
1 784 |
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1 784 |
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CAPEX, bln rub |
? |
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308.5 |
422.7 |
465.3 |
467.9 |
541.0 |
|
541.0 |
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FCF, bln rub |
? |
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-2 858 |
860.6 |
-6.69 |
156.5 |
1 243 |
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1 243 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 736 |
3 111 |
2 919 |
3 118 |
3 216 |
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3 266 |
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Cost of production, bln rub |
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28 613 |
26 885 |
23 823 |
23 456 |
23 075 |
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23 075 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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322.9 |
430.7 |
763.5 |
871.1 |
879.6 |
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879.6 |
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Assets, bln rub |
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26 338 |
26 183 |
27 197 |
27 404 |
26 368 |
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26 368 |
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Net Assets, bln rub |
? |
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5 235 |
5 613 |
6 074 |
6 243 |
5 889 |
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5 889 |
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Debt, bln rub |
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19 275 |
18 932 |
19 310 |
19 426 |
2 768 |
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2 768 |
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Cash, bln rub |
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102.7 |
314.8 |
574.1 |
247.0 |
122.8 |
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122.8 |
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Net debt, bln rub |
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19 172 |
18 617 |
18 736 |
19 179 |
2 645 |
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2 645 |
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Ordinary share price, rub |
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109.3 |
69.0 |
79.0 |
83.0 |
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44.6 |
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Number of ordinary shares, mln |
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162.4 |
158.8 |
158.2 |
155.3 |
147.3 |
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147.3 |
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Market cap, bln rub |
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17 756 |
10 964 |
12 499 |
12 888 |
0 |
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6 569 |
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EV, bln rub |
? |
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36 928 |
29 581 |
31 235 |
32 067 |
2 645 |
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9 215 |
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Book value, bln rub |
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5 094 |
5 472 |
5 932 |
6 102 |
5 889 |
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5 889 |
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EPS, rub |
? |
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7.09 |
3.05 |
3.03 |
3.22 |
1.68 |
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1.68 |
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FCF/share, rub |
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-17.6 |
5.42 |
-0.04 |
1.01 |
8.44 |
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8.44 |
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BV/share, rub |
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31.4 |
34.5 |
37.5 |
39.3 |
40.0 |
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40.0 |
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EBITDA margin, % |
? |
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6.55% |
4.49% |
6.28% |
6.96% |
6.22% |
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6.22% |
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Net margin, % |
? |
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3.61% |
1.63% |
1.81% |
1.90% |
0.96% |
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0.96% |
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FCF yield, % |
? |
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-16.1% |
7.85% |
-0.05% |
1.21% |
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18.9% |
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ROE, % |
? |
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22.0% |
8.64% |
7.89% |
8.02% |
4.20% |
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4.20% |
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ROA, % |
? |
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4.37% |
1.85% |
1.76% |
1.83% |
0.94% |
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0.94% |
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P/E |
? |
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15.4 |
22.6 |
26.1 |
25.7 |
0.00 |
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26.6 |
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P/FCF |
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-6.21 |
12.7 |
-1 868 |
82.3 |
0.00 |
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5.29 |
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P/S |
? |
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0.56 |
0.37 |
0.47 |
0.49 |
0.00 |
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0.25 |
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P/BV |
? |
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3.49 |
2.00 |
2.11 |
2.11 |
0.00 |
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1.12 |
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EV/EBITDA |
? |
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17.7 |
22.2 |
18.8 |
17.5 |
1.64 |
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5.73 |
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Debt/EBITDA |
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9.18 |
14.0 |
11.2 |
10.5 |
1.64 |
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1.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.97% |
1.42% |
1.75% |
1.78% |
2.09% |
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2.09% |
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| CarMax shareholders |
