The Tip Desk

CARMAX INC

Company Stats

Market Cap
$7.8B
as of Sep 30, 2026
Enterprise Value
$25.8B
Shares Outstanding
141.9M
Free Float
99.4%

Income Statement

Revenue
$25.9B
Net Income
$247.3M
Non-cash Impairment
$141.3M
Revenue Growth, 3Y
-4.5%
FCF Margin, 3Y Avg
1.8%
FCF Margin, Worst Year
-0.0%

Cash Flow

Free Cash Flow
$1.2B
FCF Yield
15.9%
Owner FCF Yield
14.6%

Balance Sheet

Cash & Equivalents
$122.8M
Total Debt
$18.1B
Net Debt
$17.9B

Returns & Capital

Share Repurchases
$642.8M
Buyback Yield, 3Y Avg
5.0%
SBC, 3Y Avg
$117.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$25.9B$1.2B4.8%
FY2025$26.4B$156.5M0.6%
FY2024$26.5B-$6.7M-0.0%
FY2023$29.7B$860.6M2.9%
FY2022$31.9B-$2.9B-9.0%

Annual filing data through FY ended February 28, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage