America's Car-Mart, Inc. / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€609.49M - Gross profit
€464.32M - SG&A expenses
€165.15M - R&D expenses
€0.00 - EBITDA
€80.05M - D&A
€6.74M - EBIT
€72.95M - Interest expenses
€59.18M - EBT
€15.56M - Tax expenses
€2.92M - Net income
€10.38M
Cash flow statement
- Net deferred tax
-€7.91M - Non-cash items
€147.91M - Changes in working capital
-€183.95M - Operating cash flow
-€33.87M - Capex
€2.83M - Other investing cash flow
€929.72K - Net investing cash flow
-€4.97M - Total cash dividends paid
-€34.12K - Issuance of common stock
€63.20M - Debt repayment
-€1.86M - Other financing cash flow
-€4.76M - Net financing cash flow
€56.14M - Foreign exchange effects
€0.00 - Net change in cash
€19.45M - Cash at end of period
€103.57M - Free cash flow
-€31.04M
Balance sheet
- Cash and cash equivalents
€8.24M - Cash and short-term investments
€8.24M - Total receivables
€686.63K - Inventory
€95.92M - Other current assets
-€686.63K - Total current assets
€104.16M - Property, plant & equipment
€101.30M - Goodwill
€20.21M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€128.12M - Total assets
€1.37B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€19.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€889.64M - Total non-current liabilities
€889.64M - Total liabilities
€889.66M - Common stock
€133.06K - Retained earnings
€568.50M - Other equity
€0.00 - Total equity
€481.86M - Total liabilities and shareholders' equity
€1.37B
Company information
- Market capitalization
€392.45M - Employees
2.3K - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
41.1% Much better than peer group: 17.1% - EBITDA margin
-
7.1% Even with peer group: 4.8% - EBIT margin
-
6.5% Even with peer group: 3.7% - EBT margin
-
1.4% Even with peer group: 2.4% - Net margin
-
0.9% Even with peer group: 1.5% - ROE
-
2.2% Worse than peer group: 10.7% - ROA
-
0.8% Even with peer group: 3.2% - Asset turnover
-
82.3% Much worse than peer group: 235.7% - FCF margin
-
-3.3% Even with peer group: 0.4% - FCF yield
-9.4% - Efficiency ratio
92.9% - Net sales per employee
-
€495.31K - Net income per employee
-
€4.55K