Also trades as: 0HTQ.L (LSE) · $vol 0M
KMX NYSE
CarMax, Inc.
1W: +0.2%
1M: -4.7%
3M: -8.8%
YTD: +37.2%
1Y: +21.8%
3Y: -14.2%
5Y: -61.1%
$53.89
+1.27 (+2.41%)
Weekly Expected Move ±7.3%
$44
$48
$52
$55
$59
Credit Risk of going bust: higher than 83% of companies Debt: 70.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
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.
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
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.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.8B
+185.7% ▲
5Y CAGR: +21.7%
Capital Expenditures
$541M
-15.6% ▼
5Y CAGR: +26.9%
Free Cash Flow
$1.2B
+694.2% ▲
5Y CAGR: +19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$643M
-50.0% ▼
Net Change in Cash
-$97M
+66.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $485M | $479M | $501M | $247M |
| Depreciation & Amort. | $273M | $265M | $260M | $295M | $346M |
| Stock-Based Comp. | $109M | $86M | $120M | $137M | $99M |
| Change in Working Capital | -$4.3B | $34M | -$796M | -$735M | -$370M |
| Other Non-Cash Items | $237M | $420M | $400M | $451M | $1.4B |
| Operating Cash Flow | -$2.5B | $1.3B | $459M | $624M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$309M | -$423M | -$465M | -$468M | -$541M |
| Acquisitions (Net) | -$229M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$25M | -$13M | -$6M | -$11M | -$10M |
| Investment Sales | $38M | $4M | $3M | $17M | $3M |
| Other Investing | $260K | $5M | $1M | $333K | $8M |
| Investing Cash Flow | -$524M | -$426M | -$467M | -$461M | -$540M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | -$393M | $379M | -$78M | -$683M |
| Stock Repurchased | -$576M | -$334M | -$94M | -$428M | -$643M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | $17M | -$22M | -$21M | -$24M |
| Financing Cash Flow | $3.1B | -$710M | $308M | -$454M | -$1.3B |
| Net Change in Cash | $32M | $147M | $299M | -$290M | -$97M |
| Cash End of Period | $804M | $951M | $1.3B | $960M | $863M |
| Free Cash Flow | -$2.9B | $861M | -$7M | $156M | $1.2B |