Financhill
Buy
55

KMX Quote, Financials, Valuation and Earnings

Last price:
$63.14
Seasonality move :
-0.85%
Day range:
$64.42 - $66.23
52-week range:
$61.34 - $91.25
Dividend yield:
0%
P/E ratio:
18.01x
P/S ratio:
0.38x
P/B ratio:
1.56x
Volume:
2.6M
Avg. volume:
4M
1-year change:
-19.44%
Market cap:
$9.8B
Revenue:
$26.4B
EPS (TTM):
$3.62
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $19B $31.9B $29.7B -- $26.4B
Revenue Growth (YoY) -6.74% 68.34% -6.95% -- -0.69%
 
Cost of Revenues $16.6B $28.6B $26.9B -- $23.5B
Gross Profit $2.4B $3.3B $2.8B -- $2.9B
Gross Profit Margin 12.56% 10.31% 9.43% -- 11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.4B $2.6B -- $2.5B
Other Inc / (Exp) $8.3M $34.6M $9.4M -- -$11.6M
Operating Expenses $2.1B $2.7B $3.1B -- $3.1B
Operating Income $272.9M $551.6M -$310.9M -- -$220.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $965.3M $1.5B $636.8M -- $669.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.3M $341M $152M -- $168.8M
Net Income to Company $746.9M $1.2B $484.8M -- $500.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $746.9M $1.2B $484.8M -- $500.6M
 
Basic EPS (Cont. Ops) $4.58 $7.09 $3.05 -- $3.22
Diluted EPS (Cont. Ops) $4.52 $6.97 $3.03 -- $3.21
Weighted Average Basic Share $163.2M $162.4M $158.8M -- $155.3M
Weighted Average Diluted Share $165.1M $165.2M $159.8M -- $156.1M
 
EBITDA $1.6B $2.1B $1.3B -- $1.8B
EBIT $1.4B $1.8B $1.1B -- $1.5B
 
Revenue (Reported) $19B $31.9B $29.7B -- $26.4B
Operating Income (Reported) $272.9M $551.6M -$310.9M -- -$220.5M
Operating Income (Adjusted) $1.4B $1.8B $1.1B -- $1.5B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $7.7B $9.3B $7.7B $7.1B $7.5B
Revenue Growth (YoY) 138.41% 20.97% -17.45% -7.46% 6.09%
 
Cost of Revenues $6.8B $8.4B $6.9B $6.3B $6.7B
Gross Profit $924.5M $875.4M $817.4M $791.9M $893.6M
Gross Profit Margin 12.01% 9.4% 10.63% 11.13% 11.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $566.7M $671.4M $576.4M $657.2M $679.6M
Other Inc / (Exp) $25.6M -$2.1M $1.2M -$416K $309K
Operating Expenses $592.4M $788.6M $719.8M $804.5M $851.3M
Operating Income $332.1M $86.7M $97.6M -$12.6M $42.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $567.3M $336.6M $307.2M $206.6M $283.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.6M $84.3M $78.9M $54.2M $72.7M
Net Income to Company $436.8M $252.3M $228.3M $152.4M $210.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $436.8M $252.3M $228.3M $152.4M $210.4M
 
Basic EPS (Cont. Ops) $2.68 $1.57 $1.44 $0.97 $1.38
Diluted EPS (Cont. Ops) $2.63 $1.56 $1.44 $0.97 $1.38
Weighted Average Basic Share $163.2M $160.3M $158.1M $157.2M $152.1M
Weighted Average Diluted Share $166.3M $161.8M $158.6M $157.7M $152.6M
 
EBITDA $716M $484.7M $543.3M $489.5M $587.5M
EBIT $653.7M $414.2M $480.3M $420.3M $507.7M
 
Revenue (Reported) $7.7B $9.3B $7.7B $7.1B $7.5B
Operating Income (Reported) $332.1M $86.7M $97.6M -$12.6M $42.3M
Operating Income (Adjusted) $653.7M $414.2M $480.3M $420.3M $507.7M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $23.4B $33.5B $28.1B $26B $26.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.5B $30.3B $25.3B $23.3B $23.8B
Gross Profit $2.9B $3.2B $2.7B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.5B $2.5B $2.4B $2.5B
Other Inc / (Exp) $37.1M $6.9M $12.7M $8.6M -$10.9M
Operating Expenses $2.2B $2.9B $3B $3B $3.2B
Operating Income $757.8M $306.2M -$300M -$315.9M -$165.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.3B $607.4M $541M $745.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $349.7M $294.8M $146.6M $137.6M $187.4M
Net Income to Company $1.2B $966.8M $460.8M $403.3M $558.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $966.8M $460.8M $403.3M $558.5M
 
Basic EPS (Cont. Ops) $7.23 $5.97 $2.91 $2.56 $3.62
Diluted EPS (Cont. Ops) $7.11 $5.89 $2.91 $2.56 $3.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $1.9B $1.4B $1.6B $1.9B
EBIT $1.9B $1.6B $1.1B $1.3B $1.6B
 
Revenue (Reported) $23.4B $33.5B $28.1B $26B $26.8B
Operating Income (Reported) $757.8M $306.2M -$300M -$315.9M -$165.8M
Operating Income (Adjusted) $1.9B $1.6B $1.1B $1.3B $1.6B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $7.7B $9.3B $7.7B $12.7B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $8.4B $6.9B $11.4B $6.7B
Gross Profit $924.5M $875.4M $817.4M $1.4B $893.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $566.7M $671.4M $576.4M $1.3B $679.6M
Other Inc / (Exp) $25.6M -$2.1M $1.2M $5.1M $309K
Operating Expenses $592.4M $788.6M $719.8M $1.5B $851.3M
Operating Income $332.1M $86.7M $97.6M -$161.1M $42.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $567.3M $336.6M $307.2M $272.2M $283.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.6M $84.3M $78.9M $69.4M $72.7M
Net Income to Company $436.8M $252.3M $228.3M $202.7M $210.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $436.8M $252.3M $228.3M $202.7M $210.4M
 
Basic EPS (Cont. Ops) $2.68 $1.57 $1.44 $1.29 $1.38
Diluted EPS (Cont. Ops) $2.63 $1.56 $1.44 $1.29 $1.38
Weighted Average Basic Share $163.2M $160.3M $158.1M $315M $152.1M
Weighted Average Diluted Share $166.3M $161.8M $158.6M $315.9M $152.6M
 
EBITDA $716M $484.7M $543.3M $827.3M $587.5M
EBIT $653.7M $414.2M $480.3M $691.1M $507.7M
 
Revenue (Reported) $7.7B $9.3B $7.7B $12.7B $7.5B
Operating Income (Reported) $332.1M $86.7M $97.6M -$161.1M $42.3M
Operating Income (Adjusted) $653.7M $414.2M $480.3M $691.1M $507.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $132.3M $102.7M $314.8M -- $247M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $239.1M $561M $298.8M -- $188.7M
Inventory $3.2B $5.1B $3.7B -- $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $91.8M $212.9M $230.8M -- $148.2M
Total Current Assets $4.1B $6.5B $5B -- $5.1B
 
Property Plant And Equipment $3.5B $3.7B $4B -- $4.3B
Long-Term Investments -- -- -- -- --
Goodwill $653K $141.3M $141.3M -- $141.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $282.8M $490.7M $601M -- $467M
Total Assets $21.5B $26.3B $26.2B -- $27.4B
 
Accounts Payable $799.3M $937.7M $826.6M -- $977.8M
Accrued Expenses $415.5M $533.3M $479M -- $529.9M
Current Portion Of Long-Term Debt $452.6M $532.3M $579.5M -- $543.3M
Current Portion Of Capital Lease Obligations $31M $44.2M $53.3M -- $59.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2B $1.9B -- $2.2B
 
Long-Term Debt $14.6B $18.2B $17.8B -- $18.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $21.1B $20.6B -- $21.2B
 
Common Stock $81.6M $80.5M $79M -- $76.7M
Other Common Equity Adj -$118.7M -$46.4M $97.9M -- $3.1M
Common Equity $4.4B $5.2B $5.6B -- $6.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $5.2B $5.6B -- $6.2B
 
Total Liabilities and Equity $21.5B $26.3B $26.2B -- $27.4B
Cash and Short Terms $132.3M $102.7M $314.8M -- $247M
Total Debt $15.1B $18.7B $18.4B -- $18.7B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $378M $95.3M $264.2M $218.9M $262.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $413.2M $610.6M $322M $212.4M $200.3M
Inventory $3.2B $4.7B $4.1B $3.8B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $101M $189.6M $189.7M $229.7M $142.9M
Total Current Assets $4.7B $6.1B $5.4B $5B $5.5B
 
Property Plant And Equipment $3.5B $3.8B $4B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill -- $141.3M $141.3M $141.3M $141.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $314.7M $523.6M $571.5M $518.3M $456M
Total Assets $22.8B $26.3B $27B $27.2B $27.4B
 
Accounts Payable $1.1B $1.1B $967.4M $911.3M $980.5M
Accrued Expenses $401M $489.6M $528.6M $456.3M $409M
Current Portion Of Long-Term Debt $506.9M $632.5M $513.6M $535.9M $750.1M
Current Portion Of Capital Lease Obligations $30.8M $44.4M $55.1M $57.5M $58.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.3B $2.1B $2B $2.3B
 
Long-Term Debt $15.2B $17.8B $18.2B $18.2B $18B
Capital Leases -- -- -- -- --
Total Liabilities $18.1B $20.9B $21.1B $21.1B $21.1B
 
Common Stock $81.4M $79.8M $79.1M $78.2M $75.3M
Other Common Equity Adj -$115.8M $5.9M $61.3M $61.7M -$8.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $5.4B $5.8B $6.2B $6.3B
 
Total Liabilities and Equity $22.8B $26.3B $27B $27.2B $27.4B
Cash and Short Terms $378M $95.3M $264.2M $218.9M $262.8M
Total Debt $15.7B $18.4B $18.7B $18.8B $18.8B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $746.9M $1.2B $484.8M -- $500.6M
Depreciation & Amoritzation $242.2M $273.2M $265.2M -- $294.8M
Stock-Based Compensation $121.9M $109.2M $85.6M -- $134.7M
Change in Accounts Receivable -$344.3M -$2.2B -$1.1B -- -$533.2M
Change in Inventories -$323.3M -$2B $1.4B -- -$256.6M
Cash From Operations $667.8M -$2.5B $1.3B -- $624.4M
 
Capital Expenditures $164.5M $308.5M $422.7M -- $467.9M
Cash Acquisitions $29.9M -$229.3M -- -- --
Cash From Investing -$128.2M -$523.7M -$425.8M -- -$461M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.6B $22B $17.4B -- $13.5B
Long-Term Debt Repaid -$12.9B -$18.4B -$17.7B -- -$13.6B
Repurchase of Common Stock -$229.9M -$576.5M -$333.9M -- -$428.5M
Other Financing Activities -$18.3M -$20.1M -$19.8M -- -$21.3M
Cash From Financing -$424M $3.1B -$710.2M -- -$453.5M
 
Beginning Cash (CF) $656.4M $771.9M $803.6M -- $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.6M $31.7M $147.4M -- -$290.1M
Ending Cash (CF) $771.9M $803.6M $951M -- $960.3M
 
Levered Free Cash Flow $503.2M -$2.9B $860.6M -- $156.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $436.8M $252.3M $228.3M $152.4M $210.4M
Depreciation & Amoritzation $62.4M $70.5M $63M $69.2M $79.8M
Stock-Based Compensation $41.1M $22.4M $36.4M $48.1M $47M
Change in Accounts Receivable -$819M -$490.3M -$506.4M -$328.9M -$311.2M
Change in Inventories -$91.7M $433.5M -$355.1M -$94.8M $310.3M
Cash From Operations -$111.9M $531M -$185.3M -$117.7M $299.5M
 
Capital Expenditures $59.1M $94.8M $136.7M $103.9M $136.7M
Cash Acquisitions $617K -- -- -- --
Cash From Investing -$63.1M -$99M -$136.8M -$105.9M -$141.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $4.6B $3.2B $3.7B $4.1B
Long-Term Debt Repaid -$3.4B -$4.9B -$2.9B -$3.7B -$4B
Repurchase of Common Stock -$133.8M -$163M -$3.9M -$106.9M -$204M
Other Financing Activities -$3.9M -$3.9M -$3.6M -$5.7M -$8.9M
Cash From Financing $475.1M -$455M $306.6M -$112.4M -$129.4M
 
Beginning Cash (CF) $771.9M $803.6M $951M $1.3B $960.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $300.1M -$23M -$15.4M -$335.9M $28.9M
Ending Cash (CF) $1.1B $780.6M $935.6M $914.5M $989.2M
 
Levered Free Cash Flow -$171M $436.1M -$322M -$221.6M $162.8M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $1.2B $966.8M $460.8M $403.3M $558.5M
Depreciation & Amoritzation $246.2M $281.3M $257.7M $266.7M $305.3M
Stock-Based Compensation $137.9M $90.6M $99.5M $131.4M $133.6M
Change in Accounts Receivable -$1.6B -$1.9B -$1.1B -$725.5M -$515.5M
Change in Inventories -$1.4B -$1.4B $609.9M $308.3M $148.5M
Cash From Operations -$693.7M -$1.9B $567.1M $526.2M $1B
 
Capital Expenditures $160.8M $344.2M $464.6M $432.5M $500.8M
Cash Acquisitions $30.5M -$229.9M -- -- --
Cash From Investing -$126.3M -$559.6M -$463.5M -$436.1M -$496.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.6B $22.6B $16B $13B $13.9B
Long-Term Debt Repaid -$12.8B -$19.9B -$15.7B -$12.9B -$13.9B
Repurchase of Common Stock -$309.6M -$605.6M -$174.9M -$197M -$525.6M
Other Financing Activities -$19.6M -$20.2M -$19.4M -$23.7M -$24.5M
Cash From Financing $630.8M $2.2B $51.4M -$111.2M -$470.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189.1M -$291.5M $155M -$21.1M $74.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$854.5M -$2.3B $102.5M $93.7M $540.9M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $436.8M $252.3M $228.3M $202.7M $210.4M
Depreciation & Amoritzation $62.4M $70.5M $63M $136.1M $79.8M
Stock-Based Compensation $41.1M $22.4M $36.4M $77.3M $47M
Change in Accounts Receivable -$819M -$490.3M -$506.4M -$339.2M -$311.2M
Change in Inventories -$91.7M $433.5M -$355.1M -$133.9M $310.3M
Cash From Operations -$111.9M $531M -$185.3M $191.9M $299.5M
 
Capital Expenditures $59.1M $94.8M $136.7M $213.8M $136.7M
Cash Acquisitions $617K -- -- -- --
Cash From Investing -$63.1M -$99M -$136.8M -$215.6M -$141.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $4.6B $3.2B $7B $4.1B
Long-Term Debt Repaid -$3.4B -$4.9B -$2.9B -$7.1B -$4B
Repurchase of Common Stock -$133.8M -$163M -$3.9M -$156.6M -$204M
Other Financing Activities -$3.9M -$3.9M -$3.6M -$11.7M -$8.9M
Cash From Financing $475.1M -$455M $306.6M -$321.9M -$129.4M
 
Beginning Cash (CF) $771.9M $803.6M $951M $2.5B $960.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $300.1M -$23M -$15.4M -$345.6M $28.9M
Ending Cash (CF) $1.1B $780.6M $935.6M $2.2B $989.2M
 
Levered Free Cash Flow -$171M $436.1M -$322M -$21.8M $162.8M

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