Americas Financial Statements From 2010 to 2021

CRMT -  USA Stock  

USD 161.04  2.04  1.28%

Americas Car-Mart financial statements provide useful quarterly and yearly information to potential Americas Car-Mart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americas Car-Mart financial statements helps investors assess Americas Car-Mart's valuation, profitability, and current liquidity needs.
There are currently ninety-eight fundamental signals for Americas Car-Mart that can be evaluated and compared over time across rivals. Make sure you validate Americas Car-Mart's prevailing fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
Americas Car-Mart Net Income Per Employee is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Net Income Per Employee of 56,291 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 156.4 M in 2021, whereas Average Equity is likely to drop slightly above 325.2 M in 2021.

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Check Americas Car-Mart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas main balance sheet or income statement drivers, such as Direct Expenses of 515.6 M, Consolidated Income of 112.4 M or Cost of Revenue of 426.9 M, as well as many exotic indicators such as Interest Coverage of 19.17, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 29.52. Americas financial statements analysis is a perfect complement when working with Americas Car-Mart Valuation or Volatility modules. It can also supplement various Americas Car-Mart Technical models. Continue to the analysis of Americas Car-Mart Correlation against competitors.

Americas Car-Mart Revenues

820 MillionShare

Americas Car-Mart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets694.7 M822.2 M472.6 M
Increasing
Slightly volatile
Cash and EquivalentsM2.9 M5.9 M
Increasing
Slightly volatile
Investments537.5 M625.1 M374.9 M
Increasing
Slightly volatile
Deferred Revenue44.9 M56.8 M27.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net102.6 M95.1 M46.8 M
Increasing
Slightly volatile
Inventory88.8 M82.3 M40.5 M
Increasing
Slightly volatile
Tax AssetsM2.2 M1.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables16.2 M18.2 M11.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.9 M7.3 M2.1 M
Increasing
Slightly volatile
Total Liabilities339.3 M415.3 M219.5 M
Increasing
Slightly volatile
Shareholders Equity354.8 M406.4 M252.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit487.8 M565 M342.2 M
Increasing
Slightly volatile
Current Assets770 M713.6 M434.1 M
Increasing
Slightly volatile
Assets Non Current1.4 M1.4 M1.6 M
Decreasing
Slightly volatile
Current Liabilities114.8 M106.4 M58.8 M
Increasing
Slightly volatile
Liabilities Non Current357.9 K360 K393.2 K
Decreasing
Slightly volatile
Tax Liabilities20.4 M20.2 M17.1 M
Increasing
Slightly volatile
Total Debt232.1 M288.8 M146.2 M
Increasing
Slightly volatile
Shareholders Equity USD354.8 M406.4 M252.6 M
Increasing
Slightly volatile
Cash and Equivalents USDM2.9 M5.9 M
Increasing
Slightly volatile
Total Debt USD232.1 M288.8 M146.2 M
Increasing
Slightly volatile
Accounts Payable19.6 M18.2 M11.9 M
Increasing
Slightly volatile
Receivables678.1 M628.5 M387.1 M
Increasing
Slightly volatile
Inventories88.8 M82.3 M40.3 M
Increasing
Slightly volatile

Americas Car-Mart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues820 M918.6 M601.2 M
Increasing
Slightly volatile
Cost of Revenue426.9 M479.2 M312.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense121.7 M130.9 M93.8 M
Increasing
Slightly volatile
Operating Expenses285.8 M298.2 M227.8 M
Increasing
Slightly volatile
Interest Expense6.2 M6.8 M4.6 M
Increasing
Slightly volatile
Income Tax Expense32.7 M30.3 M16.2 M
Increasing
Stable
Consolidated Income112.4 M104.1 M44 M
Increasing
Slightly volatile
Net Income112.4 M104.1 M44 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact35.8 K36 K39.3 K
Decreasing
Slightly volatile
Net Income Common Stock112.3 M104.1 M43.9 M
Increasing
Slightly volatile
Weighted Average SharesM6.6 M8.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.3 MM8.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT152.4 M141.3 M64.9 M
Increasing
Slightly volatile
Revenues USD820 M918.6 M601.2 M
Increasing
Slightly volatile
Net Income Common Stock USD112.3 M104.1 M43.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD152.4 M141.3 M64.9 M
Increasing
Slightly volatile
Gross Profit393.1 M439.5 M289 M
Increasing
Slightly volatile
Operating Income152.4 M141.2 M65 M
Increasing
Slightly volatile
Direct Expenses515.6 M646.5 M437 M
Increasing
Slightly volatile

Americas Car-Mart Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing5.8 M5.4 M(1.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 16 M11.8 M16.8 M
Increasing
Stable
Net Cash Flow from Operations(55.2 M)(53.8 M)2.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(58.2 M)(56.7 M)(4.6 M)
Decreasing
Stable
Share Based Compensation6.4 MM2.6 M
Increasing
Slightly volatile
Depreciation Amortization and AccretionM3.7 M3.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share16.9415.75.9685
Increasing
Slightly volatile
Earnings per Diluted Share16.1314.955.7135
Increasing
Slightly volatile
Earnings per Basic Share USD16.9415.75.9685
Increasing
Slightly volatile
Return on Average Equity0.240.2890.1608
Increasing
Slightly volatile
Return on Average Assets0.120.140.0868
Increasing
Stable
Return on Invested Capital0.120.1410.1025
Decreasing
Stable
Gross Margin0.430.430.4726
Decreasing
Slightly volatile
Profit Margin0.09560.1130.0651
Increasing
Slightly volatile
EBITDA Margin0.130.1580.1046
Increasing
Very volatile
Return on Sales0.120.1540.0987
Increasing
Very volatile
Asset Turnover1.211.2331.3338
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.318.7429.8983
Increasing
Stable
Enterprise Value over EBIT11.7110.3511.005
Increasing
Stable
Price to Earnings Ratio10.549.60712.8117
Decreasing
Stable
Sales per Share11613978.2371
Increasing
Slightly volatile
Price to Sales Ratio1.011.0880.7805
Increasing
Stable
Price to Book Value2.322.4541.8172
Increasing
Stable
Debt to Equity Ratio1.011.0220.8393
Increasing
Slightly volatile
Current Ratio8.076.70437.7707
Decreasing
Slightly volatile
Free Cash Flow per Share(9.61)(9.364)(0.5519)
Decreasing
Slightly volatile
Book Value per Share50.361.30832.7479
Increasing
Slightly volatile
Tangible Assets Book Value per Share98.5712361.8516
Increasing
Slightly volatile
Total Assets Per Share13412465.5638
Increasing
Slightly volatile
Cash Flow Per Share(8.34)(8.1215)0.0273
Decreasing
Slightly volatile
Return on Investment22.524.531416.6603
Increasing
Very volatile
Operating Margin13.8715.373310.0828
Increasing
Very volatile
Calculated Tax Rate29.5222.539329.8401
Decreasing
Slightly volatile
Receivables Turnover1.871.67371.7132
Decreasing
Very volatile
Inventory Turnover11.1610.83312.8894
Increasing
Very volatile
PPandE Turnover22.8928.326419.5555
Increasing
Slightly volatile
Cash and Equivalents Turnover30.1929.4176921
Decreasing
Slightly volatile
Accounts Payable Turnover62.7858.650355.6893
Decreasing
Stable
Accrued Expenses Turnover42.9336.01941.5394
Decreasing
Very volatile
Interest Coverage19.1720.706914.3573
Decreasing
Stable
Long Term Debt to Equity0.490.55540.5014
Increasing
Slightly volatile
Quick Ratio7.15.85956.8936
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets84.3173.853878.8749
Decreasing
Stable
Revenue to Assets1.351.11731.3142
Decreasing
Slightly volatile

Americas Car-Mart Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax145.1 M134.4 M60.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA156.4 M145 M68.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD156.4 M145 M68.5 M
Increasing
Slightly volatile
Market Capitalization1.1 B997.4 M493.6 M
Increasing
Slightly volatile
Enterprise ValueB1.3 B614.1 M
Increasing
Slightly volatile
Invested Capital917 M1.1 B610.9 M
Increasing
Slightly volatile
Average Equity325.2 M359.7 M242.2 M
Increasing
Slightly volatile
Average Assets644.9 M744.9 M454.1 M
Increasing
Slightly volatile
Invested Capital Average852.8 M998.7 M589 M
Increasing
Slightly volatile
Tangible Asset Value689.9 M814.9 M470.8 M
Increasing
Slightly volatile
Free Cash Flow(63.7 M)(62.1 M)(2.4 M)
Decreasing
Slightly volatile
Working Capital30.9 M31.1 M33.9 M
Decreasing
Slightly volatile
Revenue Per Employee429.7 K496.5 K404.8 K
Increasing
Slightly volatile
Net Income Per Employee60.7 K56.3 K28.7 K
Increasing
Slightly volatile

Americas Fundamental Market Drivers

Short Percent Of Float4.72%
Forward Price Earnings10.97
Shares Short Prior Month190.16k
Average Daily Volume Last 10 Day51.98k
Average Daily Volume In Three Month52.99k
Date Short Interest15th of June 2021
Fifty Day Average144.26
Two Hundred Day Average143.80

Americas Upcoming Events

Upcoming Quarterly Report16th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End23rd of May 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

About Americas Car-Mart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Americas Car-Mart income statement, its balance sheet, and the statement of cash flows. Americas Car-Mart investors use historical funamental indicators, such as Americas Car-Mart's revenue or net income, to determine how well the company is positioned to perform in the future. Although Americas Car-Mart investors may use each financial statement separately, they are all related. The changes in Americas Car-Mart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Americas Car-Mart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Americas Car-Mart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Americas Car-Mart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue56.8 M44.9 M
Cost of Revenue479.2 M426.9 M
Revenues918.6 M820 M
Revenue to Assets 1.12  1.35 
Revenue Per Employee496.5 K429.7 K
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. Americas Car-Mart, Inc. was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.

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Pair Trading with Americas Car-Mart

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americas Car-Mart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americas Car-Mart will appreciate offsetting losses from the drop in the long position's value.

Americas Car-Mart Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Americas Car-Mart and Kingsway Financial. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Americas Car-Mart Correlation against competitors. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Americas Car-Mart price analysis, check to measure Americas Car-Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
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The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car-Mart's value that differs from its market value or its book value, called intrinsic value, which is Americas Car-Mart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Car-Mart's market value can be influenced by many factors that don't directly affect Americas Car-Mart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car-Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Car-Mart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car-Mart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.