CARMAX INC KMX

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NYSE

CarMax, Inc. delivers an unrivaled customer experience by offering a broad selection of quality used vehicles and related products and services at competitive, no-haggle prices using a customer-friendly sales process. We are the nation's largest retailer of used vehicles, and we sold 780,684 used vehicles at retail during the fiscal year ended February 28, 2026. We are also one of the nation's largest operators of wholesale vehicle auctions, with 538,203 vehicles sold during fiscal 2026, and one of the nation's largest providers of used vehicle financing, servicing approximately 1.0 million customer accounts in our $16.37 billion portfolio of auto loans as of February 28, 2026. Our omni-channel experience provides a common platform across all of CarMax that leverages our scale, national footprint and infrastructure and empowers our customers to buy a vehicle on their terms, whether online, in-store or through a seamless combination of both. Our associates, stores, technology and digital capabilities seamlessly tied together enable us to provide the most customer-centric car buying and selling experience, a key differentiator in a large and fragmented market.

Last close 63.29 2026-09-04
Market cap $8.98B 2026-05-31 share count
52-week range 30.26 - 65.28

Valuation FY2025 figures against the last close

P/S0.3x
P/E37.7x
P/FCF7.2x
EV/EBITDA
Dividend yield
Diluted EPS1.68

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $25.88B$26.35B$26.54B$29.68B$31.90B$18.95B$20.32B$18.17B$17.12B$15.88B
Cost of revenue $23.07B$23.46B$23.82B$26.88B$28.61B$16.57B$17.60B$15.69B$14.79B$13.69B
Gross profit $2.81B$2.90B$2.71B$2.80B$3.29B$2.38B$2.72B$2.48B$2.33B$2.18B
SG&A $2.45B$2.44B$2.29B$2.49B$2.33B$1.70B$1.75B$1.73B$1.62B$1.49B
Interest expense $110.4M$107.9M$124.8M$120.4M$94.1M$86.2M$83.0M$75.8M$70.7M$56.4M
Pre-tax income $383.4M$669.4M$641.6M$636.8M$1.49B$965.3M$1.16B$1.11B$1.06B$1.01B
Income tax $136.1M$168.8M$162.4M$152.0M$341.0M$218.3M$272.6M$270.4M$399.5M$379.4M
Net income $247.0M$501.0M$479.0M$485.0M$1.15B$746.9M$888.4M$842.4M$664.1M$627.0M
EPS, basic 1.683.223.033.057.094.585.394.833.643.29
EPS, diluted 1.683.213.023.036.974.525.334.793.603.26
Shares, diluted (wtd. avg.) $147.6M$156.1M$158.7M$159.8M$165.2M$165.1M$166.8M$175.9M$184.5M$192.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $122.8M$247.0M$574.1M$951.0M$803.6M$771.9M$656.4M$595.4M$554.9M$523.9M
Receivables $204.5M$188.7M$221.2M$298.8M$561.0M$239.1M$191.1M$139.8M$133.3M$152.4M
Inventory $4.14B$3.93B$3.68B$3.73B$5.12B$3.16B$2.85B$2.52B$2.39B$2.26B
Total current assets $5.31B$5.08B$5.23B$5.04B$6.55B$4.12B$3.66B$3.21B$3.06B$2.87B
Property, plant and equipment $4.07B$3.84B$3.67B$3.43B$3.21B$3.06B$3.07B$2.83B$2.67B$2.52B
Goodwill $0$141.3M$141.3M$141.3M$141.3M$653.0K
Other intangibles $144.9M$160.3M$175.7M$191.1M$206.5M
Total assets $26.37B$27.40B$27.20B$26.18B$26.34B$21.54B$21.08B$18.72B$17.49B$16.28B
Accounts payable $1.12B$977.8M$933.7M$826.6M$937.7M$799.3M$737.1M$593.2M$529.7M$495.0M
Short-term debt $217.3M$16.8M$313.3M$111.9M$11.2M$9.9M$9.3M$10.2M
Total current liabilities $2.41B$2.20B$2.31B$1.94B$2.05B$1.70B$1.53B$1.31B$1.17B$1.11B
Long-term debt $17.26B$18.14B$17.96B$17.78B$18.18B$14.62B$14.94B$13.78B
Total liabilities $20.48B$21.16B$21.12B$20.57B$21.10B$17.18B$17.31B$15.36B$14.17B$13.17B
Retained earnings $4.04B$4.27B$4.13B$3.72B$3.52B$2.89B$2.49B$2.10B$2.05B$1.88B
Total equity $5.89B$6.24B$6.07B$5.61B$5.24B$4.36B$3.77B$3.36B$3.32B$3.11B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.78B$624.4M$458.6M$1.28B-$2.55B$667.8M-$236.6M$163.0M-$80.5M-$455.3M
Depreciation and amortisation $346.0M$294.8M$260.4M$265.2M$273.2M$242.2M$215.8M$182.2M$179.9M$168.9M
Stock-based compensation $99.0M$134.7M$119.7M$85.6M$109.2M$121.9M$108.9M$75.0M$61.9M$91.6M
Capital expenditure $541.0M$467.9M$465.3M$422.7M$308.5M$164.5M$331.9M$304.6M$296.8M$418.1M
Investing cash flow -$540.0M-$461.0M-$467.0M-$425.8M-$523.7M-$128.2M-$389.4M-$308.5M-$301.9M-$420.0M
Financing cash flow -$1.34B-$453.5M$307.8M-$710.2M$3.10B-$424.0M$687.0M$186.0M$413.4M$921.9M
Buybacks $642.8M$428.5M$94.1M$333.9M$576.5M$229.9M$567.7M$904.7M$579.6M$564.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001170010-26-000045.

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