CRMT NASDAQ
America's Car-Mart, Inc.
1W: +1.4%
1M: -22.2%
3M: -74.2%
YTD: -96.7%
1Y: -96.9%
3Y: -98.9%
5Y: -99.3%
$0.80
+0.02 (+2.69%)
Weekly Expected Move ±33.4%
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$1
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z 1.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$65M
+233.2% ▲
Capital Expenditures
$2M
+53.5% ▲
5Y CAGR: -27.4%
Free Cash Flow
$63M
+219.9% ▲
Dividends Paid
$40K
+0.0% ▲
Buybacks
$297K
+31.6% ▲
Net Change in Cash
$7M
-76.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $20M | -$31M | $18M | -$139M |
| Depreciation & Amort. | $4M | $6M | $7M | $8M | $8M |
| Stock-Based Comp. | $5M | $5M | $4M | $0 | $4M |
| Change in Working Capital | -$491M | -$542M | -$496M | -$483M | -$300M |
| Other Non-Cash Items | $265M | $364M | $464M | $409M | $465M |
| Operating Cash Flow | -$114M | -$138M | -$74M | -$49M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$22M | -$6M | $0 | -$2M |
| Acquisitions (Net) | $20K | $84K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$3M | -$5M | -$8M | $0 |
| Investment Sales | $2M | $5M | $0 | $0 | $0 |
| Other Investing | -$2M | -$5M | $316K | -$4M | $289K |
| Investing Cash Flow | -$22M | -$25M | -$11M | -$11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $218M | $195M | $117M | $17M | -$34M |
| Stock Repurchased | -$35M | -$5M | -$365K | -$434K | -$297K |
| Dividends Paid | -$40K | -$40K | -$40K | -$40K | -$40K |
| Other Financing | -$8M | -$1M | -$6M | $0 | -$22M |
| Financing Cash Flow | $176M | $189M | $111M | $90M | -$56M |
| Net Change in Cash | $40M | -$17M | $26M | $30M | $7M |
| Cash End of Period | $43M | $25M | $94M | $125M | $132M |
| Free Cash Flow | -$135M | -$160M | -$80M | -$53M | $63M |