Revenue (FY 2026)
↑0.4% YoY
$1.09B
3-Yr CAGR: -1.1%
Net Income
↓-50.6% YoY
$247.29M
Net Margin: 22.6%
Free Cash Flow
↑694.2% YoY
$1.24B
FCF Yield: 14.28%
EPS (Diluted)
↓-47.7% YoY
$1.68
Basic: $1.68
Return on Equity
Efficiency
N/A
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KMX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $590.6M | — | $2,183.3M | $627.0M | — | $3.26 | — | — | 0.00% | $-455.3M | $-873.5M | — |
| FY 2018 | $641.6M | +8.6% | $2,328.9M | $664.1M | +5.9% | $3.60 | +10.4% | — | 0.00% | $-80.5M | $-377.4M | +56.8% |
| FY 2019 | $683.6M | +6.5% | $2,480.6M | $842.4M | +26.8% | $4.79 | +33.1% | — | 0.00% | $163.0M | $-141.7M | +62.5% |
| FY 2020 | $746.0M | +9.1% | $2,722.3M | $888.4M | +5.5% | $5.33 | +11.3% | — | 0.00% | $-236.6M | $-568.5M | -301.3% |
| FY 2021 | $827.9M | +11.0% | $2,379.1M | $746.9M | -15.9% | $4.52 | -15.2% | — | 0.00% | $667.8M | $503.2M | +188.5% |
| FY 2022 | $1,068.0M | +29.0% | $3,287.5M | $1,151.3M | +54.1% | $6.97 | +54.2% | — | 0.00% | $-2,549.4M | $-2,858.0M | -667.9% |
| FY 2023 | $1,131.2M | +5.9% | $2,800.2M | $484.8M | -57.9% | $3.03 | -56.5% | — | 0.00% | $1,283.3M | $860.6M | +130.1% |
| FY 2024 | $1,038.7M | -8.2% | $2,713.2M | $479.2M | -1.1% | $3.02 | -0.3% | — | 0.00% | $458.6M | $-6.7M | -100.8% |
| FY 2025 | $1,090.7M | +5.0% | $2,897.9M | $500.6M | +4.5% | $3.21 | +6.3% | — | 0.00% | $624.4M | $156.5M | +2,439.3% |
| FY 2026 | $1,095.0M | +0.4% | $2,806.6M | $247.3M | -50.6% | $1.68 | -47.7% | — | 0.00% | $1,783.8M | $1,242.9M | +694.2% |
Valuation
Market Price
$61.31
Market Cap
$8.70B
Enterprise Value
$26.06B
P/E Ratio
36.50
P/B Ratio
N/A
FCF Yield
14.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
256.31%
Operating Margin
35.02%
Net Margin
22.58%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.94%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-1.08%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
0.663
Cash & Equivalents
$122.83M
Total Debt
$17.48B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.78B
Capital Expenditures (CapEx)
$540.99M
Free Cash Flow
$1.24B
OCF / Revenue
162.91%
FCF / Revenue
113.50%
FCF 3-Yr CAGR
13.03%
Per Share Metrics
EPS (Diluted)
$1.68
EPS (Basic)
$1.68
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
-47.66%
Balance Sheet (FY 2026)
Total Assets
$26.37B
Total Liabilities
$20.48B
Stockholders' Equity
N/A
Current Assets
$5.31B
Current Liabilities
$2.41B