CarMax, Inc. (KMX)
Stock Price: $90.95 USD
-0.47 (-0.51%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed
After-hours: $91.97 +1.02 (1.12%) Oct 23, 7:55 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,320 | 18,173 | 17,120 | 15,875 | 15,150 | 14,269 | 12,574 | 10,963 | 10,004 | 8,976 | 7,470 | 6,974 | 8,200 | 7,466 | 6,260 | 5,260 | 4,598 | 3,970 | 3,534 | 2,759 | |
| Revenue Growth | 11.81% | 6.15% | 7.84% | 4.79% | 6.17% | 13.48% | 14.7% | 9.59% | 11.45% | 20.15% | 7.12% | -14.95% | 9.83% | 19.26% | 19% | 14.41% | 15.81% | 12.34% | 28.1% | - | |
| Cost of Revenue | 17,598 | 15,693 | 14,791 | 13,692 | 13,131 | 12,381 | 10,926 | 9,498 | 8,625 | 7,674 | 6,371 | 6,006 | 7,127 | 6,495 | 5,469 | 4,610 | 4,027 | 3,502 | 3,114 | 2,417 | |
| Gross Profit | 2,722 | 2,481 | 2,329 | 2,183 | 2,019 | 1,888 | 1,649 | 1,464 | 1,379 | 1,301 | 1,099 | 968 | 1,072 | 971 | 791 | 650 | 571 | 468 | 419 | 341 | |
| Selling, General & Admin | 1,940 | 1,730 | 1,617 | 1,489 | 1,352 | 1,258 | 1,155 | 1,031 | 941 | 879 | 792 | 882 | 858 | 776 | 674 | 565 | 468 | 392 | 334 | 299 | |
| Other Operating Expenses | -456.03 | -438.69 | -421.18 | -368.98 | -392.04 | -364.00 | -334.67 | -299.27 | -262.19 | -219.98 | -175.22 | -15.29 | -86.61 | -132.63 | -104.33 | -83.29 | -87.29 | -82.40 | -66.47 | -42.74 | |
| Operating Expenses | 1,484 | 1,292 | 1,196 | 1,120 | 960 | 894 | 821 | 732 | 679 | 659 | 617 | 867 | 772 | 644 | 570 | 482 | 381 | 310 | 268 | 256 | |
| Operating Income | 1,238 | 1,189 | 1,133 | 1,064 | 1,059 | 994 | 828 | 733 | 700 | 642 | 482 | 101 | 301 | 328 | 221 | 168 | 190 | 158 | 151 | 85.18 | |
| Interest Expense / Income | 83.01 | 75.79 | 70.75 | 56.42 | 36.36 | 24.47 | 30.83 | 32.36 | 33.71 | 34.68 | 35.99 | 6.09 | 4.96 | 5.37 | 4.09 | 2.81 | 1.14 | 2.26 | 4.96 | 12.11 | |
| Other Expense / Income | -5.69 | 0.41 | -1.36 | 0.95 | 12.56 | 0.00 | 0.00 | -1.11 | -0.46 | -0.48 | -0.56 | -1.79 | -1.37 | -1.20 | -1.02 | -0.42 | -0.68 | -0.74 | -0.01 | -0.42 | |
| Pretax Income | 1,161 | 1,113 | 1,064 | 1,006 | 1,010 | 969 | 797 | 701 | 667 | 608 | 446 | 96.80 | 297 | 323 | 218 | 166 | 189 | 157 | 146 | 73.48 | |
| Income Tax | 273 | 270 | 399 | 379 | 387 | 372 | 305 | 267 | 253 | 231 | 169 | 37.59 | 115 | 125 | 83.38 | 64.51 | 72.90 | 61.90 | 55.65 | 27.92 | |
| Net Income | 888 | 842 | 664 | 627 | 623 | 597 | 493 | 434 | 414 | 377 | 278 | 59.21 | 182 | 199 | 134 | 101 | 116 | 94.80 | 90.80 | 45.56 | |
| Shares Outstanding (Basic) | 165 | 174 | 183 | 190 | 203 | 216 | 224 | 228 | 226 | 223 | 220 | 218 | 216 | 212 | 209 | 208 | 207 | 206 | 204 | 202 | |
| Shares Outstanding (Diluted) | 167 | 176 | 184 | 192 | 206 | 219 | 228 | 232 | 231 | 228 | 222 | 219 | 220 | 217 | 213 | 211 | 211 | 209 | 208 | 205 | |
| Shares Change | -5.52% | -4.49% | -4.04% | -6.36% | -5.72% | -3.57% | -1.98% | 0.8% | 1.27% | 1.79% | 0.91% | 0.69% | 1.69% | 1.52% | 0.58% | 0.51% | 0.5% | 0.93% | 1.03% | - | |
| EPS (Basic) | 5.39 | 4.83 | 3.64 | 3.29 | 3.07 | 2.77 | 2.20 | 1.90 | 1.83 | 1.68 | 1.25 | 0.27 | 0.84 | 0.93 | 0.64 | 0.49 | 0.57 | 0.46 | 0.45 | 0.23 | |
| EPS (Diluted) | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 2.16 | 1.87 | 1.79 | 1.65 | 1.24 | 0.27 | 0.82 | 0.92 | 0.63 | 0.48 | 0.55 | 0.46 | 0.44 | 0.22 | |
| EPS Growth | 11.27% | 33.06% | 10.43% | 7.59% | 10.99% | 26.39% | 15.51% | 4.47% | 8.48% | 33.06% | 359.26% | -67.07% | -10.87% | 46.03% | 31.25% | -12.73% | 20.88% | 4.6% | 97.73% | - | |
| Free Cash Flow Per Share | -3.45 | -0.81 | -2.07 | -4.58 | -2.12 | -5.90 | -4.11 | -4.45 | -1.04 | -0.37 | 0.17 | 0.52 | -0.80 | -0.24 | 0.01 | -0.48 | 0.35 | -0.04 | 0.49 | 0.11 | |
| Gross Margin | 13.4% | 13.6% | 13.6% | 13.8% | 13.3% | 13.2% | 13.1% | 13.4% | 13.8% | 14.5% | 14.7% | 13.9% | 13.1% | 13% | 12.6% | 12.4% | 12.4% | 11.8% | 11.9% | 12.4% | |
| Operating Margin | 6.1% | 6.5% | 6.6% | 6.7% | 7.0% | 7.0% | 6.6% | 6.7% | 7.0% | 7.2% | 6.5% | 1.4% | 3.7% | 4.4% | 3.5% | 3.2% | 4.1% | 4.0% | 4.3% | 3.1% | |
| Profit Margin | 4.4% | 4.6% | 3.9% | 3.9% | 4.1% | 4.2% | 3.9% | 4% | 4.1% | 4.2% | 3.7% | 0.8% | 2.2% | 2.7% | 2.1% | 1.9% | 2.5% | 2.4% | 2.6% | 1.7% | |
| FCF Margin | -2.8% | -0.8% | -2.2% | -5.5% | -2.8% | -8.9% | -7.3% | -9.3% | -2.3% | -0.9% | 0.5% | 1.6% | -2.1% | -0.7% | 0.0% | -1.9% | 1.6% | -0.2% | 2.8% | 0.8% | |
| Effective Tax Rate | 23.5% | 24.3% | 37.6% | 37.7% | 38.3% | 38.4% | 38.2% | 38.1% | 38.0% | 37.9% | 37.8% | 38.8% | 38.7% | 38.6% | 38.3% | 38.9% | 38.5% | 39.5% | 38.0% | 38.0% | |
| EBITDA | 1,460 | 1,371 | 1,314 | 1,232 | 1,184 | 1,109 | 930 | 829 | 783 | 719 | 558 | 158 | 349 | 363 | 248 | 189 | 207 | 174 | 168 | 104 | |
| EBITDA Margin | 7.2% | 7.5% | 7.7% | 7.8% | 7.8% | 7.8% | 7.4% | 7.6% | 7.8% | 8% | 7.5% | 2.3% | 4.3% | 4.9% | 4% | 3.6% | 4.5% | 4.4% | 4.7% | 3.8% | |
| EBIT | 1,244 | 1,189 | 1,134 | 1,063 | 1,046 | 994 | 828 | 734 | 701 | 643 | 482 | 103 | 302 | 329 | 222 | 169 | 190 | 159 | 151 | 85.59 | |
| EBIT Margin | 6.1% | 6.5% | 6.6% | 6.7% | 6.9% | 7.0% | 6.6% | 6.7% | 7.0% | 7.2% | 6.5% | 1.5% | 3.7% | 4.4% | 3.5% | 3.2% | 4.1% | 4.0% | 4.3% | 3.1% |