CarMax, Inc. financials

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KMX CIK 0001170010

Source: EDGAR filings · Built 2026-06-02T03:24:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 1.23B 139.96M -23.36M 848.42M -2.87B 495.80M
Working Capital 2.90B 2.88B 2.91B 3.10B 4.50B 2.42B
Net Debt 18.64B 19.21B 18.98B 18.83B 19.35B 15.55B
Gross Margin 10.84% 11.00% 10.22% 9.43% 10.31% 12.55%
Net Margin 0.96% 1.90% 1.81% 1.63% 3.61% 3.94%
Return on Equity (ROE) 4.20% 8.02% 7.89% 8.64% 21.99% 17.11%
Return on Assets (ROA) 0.94% 1.83% 1.76% 1.85% 4.37% 3.47%
Current Ratio 2.20× 2.31× 2.26× 2.60× 3.20× 2.42×
Debt-to-Equity 3.19× 3.12× 3.22× 3.41× 3.72× 3.59×
Effective Tax Rate 35.51% 25.22% 25.31% 23.88% 22.85% 22.62%
Cash Conversion Ratio 7.21× 1.25× 0.96× 2.65× -2.21× 0.89×
Accruals Ratio -0.06× -0.00× 0.00× -0.03× 0.14× 0.00×
SBC % of Revenue 0.38% 0.51% 0.45% 0.29% 0.34% 0.64%
CapEx Coverage 3.21× 1.29× 0.95× 2.95× -7.96× 3.88×
Free Cash Flow Per Share $8.32 $0.90 $-0.15 $5.31 $-17.37 $3.00

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 25.70× 25.85× 26.16× 22.79× 15.69× 26.44×
P/FCF 5.19× 92.51× — 13.00× — 39.80×
FCF Yield 19.27% 1.08% — 7.69% — 2.51%
P/S 0.24× 0.48× 0.47× 0.37× 0.55× 1.03×
P/B 1.04× 2.04× 2.05× 1.94× 3.36× 4.47×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 25.88B 26.35B 26.54B 29.68B 31.90B 18.95B
Revenues 25.88B 26.35B 26.54B 29.68B 31.90B 18.95B
Cost of Revenue 23.07B 23.46B 23.82B 26.88B 28.61B 16.57B
Gross Profit 2.81B 2.90B 2.71B 2.80B 3.29B 2.38B
Selling, General and Administrative Expense 2.45B 2.44B 2.29B 2.49B 2.33B 1.70B
Income Tax Expense (Benefit) 136.14M 168.80M 162.39M 152.04M 341.05M 218.34M
Net Income (Loss) Attributable to Parent 247.29M 500.56M 479.20M 484.76M 1.15B 746.92M
Earnings Per Share, Basic $1.68 $3.22 $3.03 $3.05 $7.09 $4.58
Weighted Average Number of Shares Outstanding, Basic 147.26M 155.33M 158.22M 158.80M 162.41M 163.18M
Earnings Per Share, Diluted $1.68 $3.21 $3.02 $3.03 $6.97 $4.52
Weighted Average Number of Shares Outstanding, Diluted 147.61M 156.06M 158.71M 159.77M 165.18M 165.13M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 122.83M 246.96M 574.14M 314.76M 102.72M 132.32M
Assets, Current 5.31B 5.08B 5.23B 5.04B 6.55B 4.12B
Assets 26.37B 27.40B 27.20B 26.18B 26.34B 21.54B
Long-term Debt 17.26B 18.14B 17.96B 17.78B 18.18B 14.62B
Liabilities, Current 2.41B 2.20B 2.31B 1.94B 2.05B 1.70B
Liabilities 20.48B 21.16B 21.12B 20.57B 21.10B 17.18B
Common Stock, Shares, Outstanding 141.80M 153.32M 157.61M 158.08M 161.05M 163.17M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.78B 624.44M 458.62M 1.28B -2.55B 667.76M
Payments to Acquire Property, Plant, and Equipment 540.99M 467.94M 465.31M 422.71M 308.53M 164.54M
Net Cash Provided by (Used in) Investing Activities -540.04M -461.00M -467.00M -425.77M -523.75M -128.18M
Payments for Repurchase of Common Stock 642.79M 428.45M 94.09M 333.93M 576.48M 229.94M
Net Cash Provided by (Used in) Financing Activities -1.34B -453.54M 307.79M -710.18M 3.10B -424.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KMX CIK 0001170010), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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