Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
36
CRMT Quote, Financials, Valuation and Earnings
Last price:
$46.60
Seasonality move
:
18.97%
Day range:
$46.00 - $47.89
52-week range:
$36.40 - $72.26
Dividend yield:
0%
P/E ratio:
52.39x
P/S ratio:
0.25x
P/B ratio:
0.69x
Volume:
52.3K
Avg. volume:
54.8K
1-year change:
-22.77%
Market cap:
$385.3M
Revenue:
$1.4B
EPS (TTM):
$0.89
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.6M | $909.7M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 11.28% | 22.17% | 30.88% | 17.63% | -0.47% | |
| Cost of Revenues | $388.5M | $479.2M | $658.6M | $800.8M | $758.5M | |
| Gross Profit | $356.1M | $430.5M | $531.9M | $599.6M | $635.3M | |
| Gross Profit Margin | 47.83% | 47.33% | 44.68% | 42.82% | 45.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $130.9M | $156.1M | $176.7M | $179.4M | |
| Other Inc / (Exp) | $114K | $40K | -$149K | -$361K | -$437K | |
| Operating Expenses | $283.8M | $288.4M | $398.2M | $535.2M | $609.7M | |
| Operating Income | $72.3M | $142.1M | $133.7M | $64.5M | $25.7M | |
| Net Interest Expenses | $8.1M | $6.8M | $10.9M | $38.3M | $65.3M | |
| EBT. Incl. Unusual Items | $64.4M | $135.3M | $122.6M | $25.8M | -$40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $30.5M | $27.6M | $5.4M | -$8.7M | |
| Net Income to Company | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Basic EPS (Cont. Ops) | $7.74 | $15.81 | $14.59 | $3.20 | -$4.92 | |
| Diluted EPS (Cont. Ops) | $7.39 | $15.05 | $13.92 | $3.11 | -$4.92 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | |
| Weighted Average Diluted Share | $6.9M | $7M | $6.8M | $6.6M | $6.4M | |
| EBITDA | $76.2M | $145.9M | $137.6M | $69.7M | $32.1M | |
| EBIT | $72.4M | $142.2M | $133.6M | $64.1M | $25.2M | |
| Revenue (Reported) | $744.6M | $909.7M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $72.3M | $142.1M | $133.7M | $64.5M | $25.7M | |
| Operating Income (Adjusted) | $72.4M | $142.2M | $133.6M | $64.1M | $25.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.3M | $287.3M | $325.3M | $299.6M | $325.7M | |
| Revenue Growth (YoY) | 22.24% | 25.86% | 13.24% | -7.91% | 8.72% | |
| Cost of Revenues | $118.8M | $157.2M | $181.8M | $158.3M | $169.4M | |
| Gross Profit | $109.4M | $130M | $143.5M | $141.4M | $156.4M | |
| Gross Profit Margin | 47.95% | 45.27% | 44.11% | 47.18% | 48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.4M | $39.2M | $44.7M | $43.6M | $46.5M | |
| Other Inc / (Exp) | -$22K | -$42K | -$68K | -$119K | -$37K | |
| Operating Expenses | $82M | $101.8M | $131.9M | $134.9M | $135M | |
| Operating Income | $27.5M | $28.3M | $11.6M | $6.5M | $21.4M | |
| Net Interest Expenses | $1.7M | $2.9M | $9.8M | $16.7M | $16.9M | |
| EBT. Incl. Unusual Items | $25.7M | $25.3M | $1.8M | -$10.3M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $6.1M | $251K | -$1.8M | $1.2M | |
| Net Income to Company | $19.9M | $19.1M | $1.5M | -$8.5M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $19.1M | $1.5M | -$8.5M | $3.2M | |
| Basic EPS (Cont. Ops) | $3.00 | $2.95 | $0.24 | -$1.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.82 | $0.23 | -$1.34 | $0.37 | |
| Weighted Average Basic Share | $6.6M | $6.5M | $6.4M | $6.4M | $8.3M | |
| Weighted Average Diluted Share | $7M | $6.8M | $6.5M | $6.4M | $8.4M | |
| EBITDA | $28.4M | $29.2M | $13.1M | $8.1M | $23.2M | |
| EBIT | $27.5M | $28.2M | $11.5M | $6.4M | $21.3M | |
| Revenue (Reported) | $228.3M | $287.3M | $325.3M | $299.6M | $325.7M | |
| Operating Income (Reported) | $27.5M | $28.3M | $11.6M | $6.5M | $21.4M | |
| Operating Income (Adjusted) | $27.5M | $28.2M | $11.5M | $6.4M | $21.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.6M | $616M | $772.5M | $779.9M | $727M | |
| Gross Profit | $402.6M | $506.4M | $584.7M | $633.2M | $658.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $151.3M | $171.9M | $180.7M | $185.1M | |
| Other Inc / (Exp) | $195K | -$90K | -$379K | -$400K | -$202K | |
| Operating Expenses | $305.8M | $353.5M | $497.9M | $610.9M | $576.3M | |
| Operating Income | $96.8M | $152.8M | $86.8M | $22.4M | $82.1M | |
| Net Interest Expenses | $7M | $9.2M | $28.9M | $60.4M | $71M | |
| EBT. Incl. Unusual Items | $89.9M | $143.5M | $57.5M | -$38.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $31.8M | $12.8M | -$8.7M | $3.2M | |
| Net Income to Company | $69.9M | $112.8M | $44.7M | -$29.7M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.9M | $111.7M | $44.7M | -$29.7M | $7.7M | |
| Basic EPS (Cont. Ops) | $10.55 | $16.89 | $7.04 | -$4.66 | $0.92 | |
| Diluted EPS (Cont. Ops) | $10.08 | $15.99 | $6.79 | -$4.69 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.6M | $156.5M | $91.7M | $28.7M | $89.4M | |
| EBIT | $97M | $152.7M | $86.5M | $22M | $81.9M | |
| Revenue (Reported) | $835.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $96.8M | $152.8M | $86.8M | $22.4M | $82.1M | |
| Operating Income (Adjusted) | $97M | $152.7M | $86.5M | $22M | $81.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $639.5M | $852.2M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.4M | $467.2M | $581.1M | $557.7M | $529.2M | |
| Gross Profit | $309.2M | $385M | $434.9M | $468.5M | $491.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.7M | $115.1M | $130.9M | $134.9M | $140.6M | |
| Other Inc / (Exp) | $42K | -$88K | -$318K | -$359K | -$124K | |
| Operating Expenses | $225.1M | $290.2M | $385.6M | $461.3M | $427.9M | |
| Operating Income | $84.1M | $94.8M | $49.3M | $7.2M | $63.7M | |
| Net Interest Expenses | $5.1M | $7.4M | $25.5M | $47.6M | $53.3M | |
| EBT. Incl. Unusual Items | $79M | $87.2M | $23.5M | -$40.7M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $19.7M | $5.2M | -$8.9M | $3M | |
| Net Income to Company | $60.6M | $68.6M | $18.3M | -$31.8M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $67.5M | $18.3M | -$31.8M | $7.3M | |
| Basic EPS (Cont. Ops) | $9.15 | $10.32 | $2.88 | -$4.99 | $0.85 | |
| Diluted EPS (Cont. Ops) | $8.73 | $9.80 | $2.78 | -$5.01 | $0.83 | |
| Weighted Average Basic Share | $19.9M | $19.6M | $19.1M | $19.2M | $22.8M | |
| Weighted Average Diluted Share | $20.8M | $20.6M | $19.7M | $19.4M | $23.1M | |
| EBITDA | $86.9M | $97.5M | $53M | $12M | $69.3M | |
| EBIT | $84.1M | $94.7M | $49M | $6.9M | $63.6M | |
| Revenue (Reported) | $639.5M | $852.2M | $1B | $1B | $1B | |
| Operating Income (Reported) | $84.1M | $94.8M | $49.3M | $7.2M | $63.7M | |
| Operating Income (Adjusted) | $84.1M | $94.7M | $49M | $6.9M | $63.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $2.9M | $6.9M | $9.8M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466.1M | $625.1M | $863.7M | $1.1B | $1.1B | |
| Inventory | $36.4M | $82.3M | $115.3M | $109.3M | $107.5M | |
| Prepaid Expenses | $4.4M | $6.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.1M | -- | -- | |
| Total Current Assets | $569.7M | $719.8M | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $90.9M | $95.1M | $104.2M | $120.8M | $121.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.8M | $7.3M | $8.6M | $11.7M | $14.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $26M | $31.3M | |
| Total Assets | $667.3M | $822.2M | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $13.1M | $18.2M | $20.1M | $27.2M | $21.4M | |
| Accrued Expenses | $4.4M | $5.2M | $7.6M | $8.2M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.4M | $82.1M | $164.8M | $323.1M | $353.8M | |
| Long-Term Debt | $215.1M | $225.9M | $396M | $471.4M | $553.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.2M | $415.3M | $677.8M | $915.8M | $1B | |
| Common Stock | $535K | $536K | $536K | $537K | $537K | |
| Other Common Equity Adj | -$246.9M | -$257.5M | -$292.2M | -- | -- | |
| Common Equity | $302.7M | $406.4M | $476.4M | $498.4M | $470.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | $100K | $100K | $100K | $100K | |
| Total Equity | $303.2M | $406.9M | $476.9M | $498.9M | $471.2M | |
| Total Liabilities and Equity | $667.3M | $822.2M | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $59.6M | $2.9M | $6.9M | $9.8M | $5.5M | |
| Total Debt | $215.1M | $227.7M | $440.7M | $638.6M | $754.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.6M | $4.3M | $4.2M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $558.9M | $797.2M | $1B | $1.1B | $1.1B | |
| Inventory | $68.6M | $119.6M | $131.6M | $109.3M | $143.9M | |
| Prepaid Expenses | $5.4M | $9.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $640.1M | $932.8M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $95M | $103.2M | $128.5M | $123.8M | $122.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.8M | $8.6M | $11.7M | $14.5M | $22.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $11.3M | $30.8M | $38.2M | |
| Total Assets | $741.9M | $1B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $18.8M | $22.6M | $27.4M | $25.9M | $32.7M | |
| Accrued Expenses | $5.2M | $6.5M | $8.1M | $10.5M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.5M | $111.5M | $150.5M | $210.1M | $226M | |
| Long-Term Debt | $210.4M | $373.2M | $616.1M | $684.7M | $722.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.3M | $593.7M | $889M | $997.5M | $1B | |
| Common Stock | $536K | $536K | $537K | $537K | $556K | |
| Other Common Equity Adj | -$256.7M | -$284M | -$297.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | $100K | $100K | $100K | $100K | |
| Total Equity | $363.7M | $450.9M | $495.6M | $469.4M | $558.3M | |
| Total Liabilities and Equity | $741.9M | $1B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $4.2M | $2.6M | $4.3M | $4.2M | $8.5M | |
| Total Debt | $211.3M | $373.2M | $619.9M | $740.1M | $796.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $4M | $5.6M | $6.9M | |
| Stock-Based Compensation | $4.7M | $6M | $5.5M | $5.3M | $4.2M | |
| Change in Accounts Receivable | -$283.1M | -$392.7M | -$593.6M | -$727.9M | -$624.9M | |
| Change in Inventories | $53.8M | $5M | $51.1M | $133M | $139.2M | |
| Cash From Operations | $20.9M | -$53.8M | -$119.2M | -$135.7M | -$73.9M | |
| Capital Expenditures | $5.4M | $9M | $15.8M | $22.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$8.3M | -$17.4M | -$27.6M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$40K | -$40K | -$40K | -$40K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.5M | $73.3M | $731.1M | $924.7M | $1.2B | |
| Long-Term Debt Repaid | -$379.6M | -$63.1M | -$511M | -$730M | -$1B | |
| Repurchase of Common Stock | -$16M | -$10.6M | -$34.7M | -$5.2M | -$365K | |
| Other Financing Activities | -$505K | -$282K | -$6.1M | -$2.3M | -$5.9M | |
| Cash From Financing | $46.8M | $5.4M | $176.2M | $188.7M | $111M | |
| Beginning Cash (CF) | $1.8M | $59.6M | $2.9M | $42.6M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | -$56.7M | $39.7M | $25.4M | $26.4M | |
| Ending Cash (CF) | $59.6M | $2.9M | $42.6M | $68M | $94.4M | |
| Levered Free Cash Flow | $15.5M | -$62.8M | -$135M | -$157.8M | -$80M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $19.1M | $1.5M | -$8.5M | $3.2M | |
| Depreciation & Amoritzation | $906K | $950K | $1.5M | $1.7M | $1.9M | |
| Stock-Based Compensation | $1.3M | $757K | $1.4M | $1.1M | -$1.5M | |
| Change in Accounts Receivable | -$105.4M | -$142.6M | -$159.2M | -$107.9M | -$136.9M | |
| Change in Inventories | $12.2M | $11.7M | $30.7M | $38.3M | $5.2M | |
| Cash From Operations | -$9.7M | -$32.7M | -$28.8M | $13M | -$30.8M | |
| Capital Expenditures | $2M | $7M | $5M | $2.7M | $751K | |
| Cash Acquisitions | -- | -- | -- | -- | $7.5M | |
| Cash From Investing | -$2M | -$8.1M | -$10.2M | -$7.7M | -$751K | |
| Dividends Paid (Ex Special Dividend) | -$10K | -$10K | -$10K | -$10K | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $83.7M | $514.6M | $381.3M | $361.3M | |
| Long-Term Debt Repaid | -$10.6M | -$35.9M | -$445.4M | -$384.5M | -$330.6M | |
| Repurchase of Common Stock | -$3.7M | -$6.5M | -- | -$268K | -$20K | |
| Other Financing Activities | -$231K | $1K | -$2M | -$1.8M | -$2.5M | |
| Cash From Financing | -$3.6M | $41.3M | $67.4M | -$5.1M | $28.2M | |
| Beginning Cash (CF) | $19.5M | $2.1M | $37.1M | $94.5M | $129.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $479K | $28.4M | $96K | -$3.3M | |
| Ending Cash (CF) | $4.2M | $2.6M | $65.5M | $94.6M | $126.4M | |
| Levered Free Cash Flow | -$11.7M | -$39.8M | -$33.8M | $10.2M | -$31.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.9M | $112.8M | $44.7M | -$29.7M | $7.7M | |
| Depreciation & Amoritzation | $3.7M | $3.8M | $5.2M | $6.7M | $7.5M | |
| Stock-Based Compensation | $6.6M | $5.7M | $4.9M | $4M | $5.1M | |
| Change in Accounts Receivable | -$336.6M | -$548.5M | -$702M | -$664.8M | -$594.3M | |
| Change in Inventories | $35.6M | $20.3M | $109.2M | $159.6M | $89.1M | |
| Cash From Operations | -$5.1M | -$117M | -$140.5M | -$74.9M | -$78.7M | |
| Capital Expenditures | $9.2M | $15.8M | $20.9M | $8M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$17.1M | -$26.6M | -$12.5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$40K | -$40K | -$40K | -$40K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $309.9M | $1.3B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$43M | -$148.9M | -$1B | -$1B | -$1.2B | |
| Repurchase of Common Stock | -$10M | -$27.3M | -$13.4M | -$336K | -$461K | |
| Other Financing Activities | -- | -- | -$6.3M | -$6.2M | -$7M | |
| Cash From Financing | $20.2M | $132.5M | $229.9M | $116.5M | $122.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1.6M | $62.9M | $29.1M | $31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.3M | -$132.8M | -$161.4M | -$82.9M | -$83.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $68.6M | $18.3M | -$31.8M | $7.3M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $4M | $5.1M | $5.7M | |
| Stock-Based Compensation | $5M | $4.7M | $4.2M | $2.9M | $3.8M | |
| Change in Accounts Receivable | -$269.9M | -$425.7M | -$534.1M | -$471M | -$440.4M | |
| Change in Inventories | $3.6M | $18.8M | $76.9M | $103.5M | $53.3M | |
| Cash From Operations | -$39.5M | -$102.7M | -$124M | -$63.2M | -$68M | |
| Capital Expenditures | $7M | $13.9M | $19M | $4.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$15.2M | -$24.4M | -$9.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$30K | -$30K | -$30K | -$30K | -$30K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2M | $248.8M | $785.8M | $1B | $1.1B | |
| Long-Term Debt Repaid | -$16.4M | -$102.2M | -$608.8M | -$913.8M | -$1.1B | |
| Repurchase of Common Stock | -$9.8M | -$26.5M | -$5.2M | -$336K | -$432K | |
| Other Financing Activities | -$282K | -$1.8M | -$2M | -$5.9M | -$7M | |
| Cash From Financing | -$9.5M | $117.6M | $171.3M | $99.1M | $110.5M | |
| Beginning Cash (CF) | $129.7M | $7.7M | $121.6M | $254.7M | $322.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.4M | -$290K | $22.9M | $26.6M | $31.9M | |
| Ending Cash (CF) | $74.3M | $7.4M | $144.4M | $281.3M | $354.7M | |
| Levered Free Cash Flow | -$46.5M | -$116.6M | -$143M | -$68M | -$71.1M | |
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Financial Ratios
CRMT
Sector
P/E ratio
52.39x
16.07x
PEG ratio
--
0.17x
P/B ratio
0.69x
1.34x
Price / LTM sales
0.25x
0.65x
Growth Metrics
CRMT
Sector
Revenue growth
8.72%
0.95%
Earnings growth
-81.25%
-2.17%
Revenue (5-year growth)
15.81%
3.59%
Earnings forecast
$0.69
$0.21
Profitability
CRMT
Sector
Profitability FY 2024
$635.3M
$473.1M
Return on invested capital
0.61%
4.76%
Return on assets
0.5%
2.85%
Return on equity
1.53%
7.17%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
5
Balance Sheet
CRMT
Sector
Total cash
$8.5M
$147.2M
Short term investments
--
$49.6M
Total assets
$1.5B
$1.5B
Long term debt
$796.2M
$138.8M
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