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KMX Quote, Financials, Valuation and Earnings

Last price:
$66.38
Seasonality move :
4.87%
Day range:
$65.88 - $67.30
52-week range:
$61.67 - $91.25
Dividend yield:
0%
P/E ratio:
20.65x
P/S ratio:
0.39x
P/B ratio:
1.62x
Volume:
3.2M
Avg. volume:
4M
1-year change:
-3.52%
Market cap:
$10.1B
Revenue:
$26.4B
EPS (TTM):
$3.21
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $5.2B $7.7B $5.7B -- $6B
Revenue Growth (YoY) 4.07% 48.84% -25.55% -- 6.69%
 
Cost of Revenues $4.5B $7B $5.1B -- $5.3B
Gross Profit $641.4M $711M $611M -- $667.9M
Gross Profit Margin 12.42% 9.25% 10.68% -- 11.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $518.6M $633.7M $589M -- $629.8M
Other Inc / (Exp) $9M -$885K $7.1M -- -$9.1M
Operating Expenses $572.6M $746.7M $748.6M -- $767.4M
Operating Income $68.7M -$35.8M -$137.7M -- -$99.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $262.2M $201.2M $82.6M -- $118.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.3M $41.4M $13.6M -- $28.5M
Net Income to Company $209.9M $159.8M $69M -- $89.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $209.9M $159.8M $69M -- $89.9M
 
Basic EPS (Cont. Ops) $1.29 $0.99 $0.44 -- $0.58
Diluted EPS (Cont. Ops) $1.27 $0.98 $0.44 -- $0.58
Weighted Average Basic Share $162.9M $161.5M $158.1M -- $153.7M
Weighted Average Diluted Share $165.6M $163.9M $158.5M -- $154.7M
 
EBITDA $415.3M $349.3M $284.1M -- $414M
EBIT $353.6M $276.9M $221.6M -- $336.5M
 
Revenue (Reported) $5.2B $7.7B $5.7B -- $6B
Operating Income (Reported) $68.7M -$35.8M -$137.7M -- -$99.6M
Operating Income (Adjusted) $353.6M $276.9M $221.6M -- $336.5M
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) -- -- -- -- --
 
Cost of Revenues $16.6B $28.6B $26.9B -- $23.5B
Gross Profit $2.4B $3.3B $2.8B -- $2.9B
Gross Profit Margin -- -- -- -- --
 
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 $272.8M $551.6M -$310.8M -- -$220.6M
 
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 $7.08 $3.04 -- $3.21
Diluted EPS (Cont. Ops) $4.51 $6.96 $3.03 -- $3.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
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) $272.8M $551.6M -$310.8M -- -$220.6M
Operating Income (Adjusted) $1.4B $1.8B $1.1B -- $1.5B
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $31.9B $29.7B $20.9B $32B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.6B $26.9B $18.8B $28.5B --
Gross Profit $3.3B $2.8B $2.1B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $1.8B $3.1B --
Other Inc / (Exp) $34.6M $9.4M $4.7M -$6.1M --
Operating Expenses $2.7B $3.1B $2.2B $3.9B --
Operating Income $551.6M -$310.8M -$57.2M -$369.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $636.8M $576.1M $734.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341M $152M $147.1M $184M --
Net Income to Company $1.2B $484.8M $428.9M $550.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $484.8M $428.9M $550.8M --
 
Basic EPS (Cont. Ops) $7.08 $3.04 $2.71 $3.53 --
Diluted EPS (Cont. Ops) $6.96 $3.03 $2.71 $3.53 --
Weighted Average Basic Share $649.6M $635.2M $475M $779.1M --
Weighted Average Diluted Share $660.7M $639.1M $476.6M $782.5M --
 
EBITDA $2.1B $1.3B $1.3B $2.2B --
EBIT $1.8B $1.1B $1.1B $1.8B --
 
Revenue (Reported) $31.9B $29.7B $20.9B $32B --
Operating Income (Reported) $551.6M -$310.8M -$57.2M -$369.1M --
Operating Income (Adjusted) $1.8B $1.1B $1.1B $1.8B --
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 2021-02-28 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 -- -- -- -- --
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 2021-02-28 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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $209.9M $159.8M $69M -- $89.9M
Depreciation & Amoritzation $61.7M $72.4M $62.6M -- $77.5M
Stock-Based Compensation $48M $235K $20.6M -- $27.6M
Change in Accounts Receivable -$292.6M -$174.7M -$251M -- $114.4M
Change in Inventories -$389.5M -$465.1M -$311.2M -- -$269.5M
Cash From Operations -$200.6M -$466.8M -$378.7M -- $146.4M
 
Capital Expenditures $40.6M $81.6M $103.2M -- $127.6M
Cash Acquisitions $29.9M $14K -- -- --
Cash From Investing -$6.1M -$91.1M -$107.1M -- -$113.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $5B $3.1B -- $3.7B
Long-Term Debt Repaid -$2.9B -$4.3B -$3B -- -$3.7B
Repurchase of Common Stock -$71.3M -$100.5M -$118K -- -$98.9M
Other Financing Activities -$5.5M -$5.7M -$5.8M -- -$4.4M
Cash From Financing $110.2M $596.9M $116.8M -- -$48.8M
 
Beginning Cash (CF) $868.4M $764.6M $1.3B -- $975.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96.5M $39.1M -$369M -- -$15.5M
Ending Cash (CF) $771.9M $803.6M $951M -- $960.3M
 
Levered Free Cash Flow -$241.2M -$548.4M -$482M -- $18.8M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.6M $31.7M $147.4M -- -$290.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $503.2M -$2.9B $860.6M -- $156.5M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders $1.2B $484.8M $428.9M $550.8M --
Depreciation & Amoritzation $273.2M $265.2M $193.5M $361.7M --
Stock-Based Compensation $109.2M $85.6M $90.5M $164M --
Change in Accounts Receivable -$2.2B -$1.1B -$892.7M -$543.5M --
Change in Inventories -$2B $1.4B $87.2M -$295.7M --
Cash From Operations -$2.5B $1.3B $149M $934.1M --
 
Capital Expenditures $308.5M $422.7M $355.4M $577.8M --
Cash Acquisitions -$229.3M -- -- -- --
Cash From Investing -$523.7M -$425.8M -$357.2M -$570.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22B $17.4B $9.2B $16.8B --
Long-Term Debt Repaid -$18.4B -$17.7B -$8.7B -$17B --
Repurchase of Common Stock -$576.5M -$333.9M -$44.3M -$478.3M --
Other Financing Activities -$20.1M -$19.8M -$15.6M -$27.3M --
Cash From Financing $3.1B -$710.2M $517.3M -$663.1M --
 
Beginning Cash (CF) $3.4B $3.7B $3.1B $5.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.7M $147.4M $309.1M -$299.8M --
Ending Cash (CF) $3.4B $3.8B $3.4B $5.4B --
 
Levered Free Cash Flow -$2.9B $860.6M -$206.5M $356.3M --

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