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CRMT

America's Car-Mart, Inc.

Price Chart

No historical data available

Latest Quote

$3.77

-0.42 (-10.02%)
Current Price
Previous Close $4.19
Open $4.21
Day High $4.46
Day Low $3.65
Volume 497,810
Fetched: 2026-07-18T06:19:27
Stock Information
Shares Outstanding 8.33M
Total Debt $772.20M
Cash Equivalents $46.96M
Revenue $1.28B
Net Income $-139.15M
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Market Cap $31.39M
EPS (TTM) $-15.05
Exchange NMS
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Revenue
Reconciled Cost Of Revenue $663,981,000 $726,055,000 $758,546,000 $800,788,000
Cost Of Revenue $663,981,000 $726,055,000 $758,546,000 $800,788,000
Total Revenue $1,281,502,000 $1,390,932,000 $1,393,894,000 $1,400,413,000
Operating Revenue $1,281,502,000 $1,390,932,000 $1,393,894,000 $1,400,413,000
Expenses
Interest Expense $74,494,000 $70,650,000 $65,348,000 $38,312,000
Total Expenses $1,299,502,000 $1,297,182,000 $1,368,244,000 $1,335,946,000
Other Income Expense $-15,487,000 $-299,000 $-437,000 $-361,000
Net Non Operating Interest Income Expense $-74,494,000 $-70,650,000 $-65,348,000 $-38,312,000
Interest Expense Non Operating $74,494,000 $70,650,000 $65,348,000 $38,312,000
Operating Expense $635,521,000 $571,127,000 $609,698,000 $535,158,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Net Interest Income $-74,494,000 $-70,650,000 $-65,348,000 $-38,312,000
Normalized Income $-129,818,800 $18,167,151 $-31,051,185 $20,717,956
Net Income From Continuing And Discontinued Operation $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Net Income Common Stockholders $-139,151,000 $17,892,000 $-31,433,000 $20,392,000
Net Income $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Net Income Including Noncontrolling Interests $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Net Income Continuous Operations $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Pretax Income $-107,981,000 $22,801,000 $-40,135,000 $25,794,000
Special Income Charges $-15,487,000 $-299,000 $-437,000 $-361,000
Operating Income $-18,000,000 $93,750,000 $25,650,000 $64,467,000
Depreciation Amortization Depletion Income Statement $8,207,000 $7,647,000 $6,871,000 $5,602,000
Depreciation And Amortization In Income Statement $8,207,000 $7,647,000 $6,871,000 $5,602,000
Gross Profit $617,521,000 $664,877,000 $635,348,000 $599,625,000
Per Share
Diluted EPS $-16.79 $2.33 $-4.92 $3.11
Basic EPS $-16.79 $2.38 $-4.92 $3.20
Other
Tax Effect Of Unusual Items $-6,194,800 $-63,849 $-95,185 $-75,044
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-9,793,000 $101,397,000 $32,521,000 $70,069,000
Total Unusual Items $-15,487,000 $-299,000 $-437,000 $-361,000
Total Unusual Items Excluding Goodwill $-15,487,000 $-299,000 $-437,000 $-361,000
Reconciled Depreciation $8,207,000 $7,647,000 $6,871,000 $5,602,000
EBITDA (Bullshit earnings) $-25,280,000 $101,098,000 $32,084,000 $69,708,000
EBIT $-33,487,000 $93,451,000 $25,213,000 $64,106,000
Diluted Average Shares $8,289,319 $7,681,590 $6,388,537 $6,566,896
Basic Average Shares $8,289,319 $7,524,770 $6,388,537 $6,371,229
Diluted NI Availto Com Stockholders $-139,151,000 $17,892,000 $-31,433,000 $20,392,000
Preferred Stock Dividends $40,000 $40,000 $40,000 $40,000
Tax Provision $31,130,000 $4,869,000 $-8,742,000 $5,362,000
Gain On Sale Of Ppe $5,000 $-299,000 $-437,000 $-361,000
Other Special Charges $4,476,000 - - -
Write Off $11,016,000 $0 $0 -
Provision For Doubtful Accounts $419,230,000 $374,559,000 $423,406,000 $352,860,000
Selling General And Administration $208,084,000 $188,921,000 $179,421,000 $176,696,000
Fetched: 2026-07-18
Balance Sheet (Annual)
Metric 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Assets
Net Tangible Assets $423,189,000 $547,020,000 $456,601,000 $487,131,000
Total Assets $1,416,840,000 $1,606,474,000 $1,477,644,000 $1,414,737,000
Total Non Current Assets $140,400,000 $181,603,000 $167,271,000 $158,579,000
Other Non Current Assets $31,349,000 $38,082,000 $31,276,000 $26,039,000
Goodwill And Other Intangible Assets $22,767,000 $22,802,000 $14,449,000 $11,716,000
Current Assets $1,276,440,000 $1,424,871,000 $1,310,373,000 $1,256,158,000
Restricted Cash $84,684,000 $114,729,000 $88,925,000 $58,238,000
Inventory $54,074,000 $112,229,000 $107,470,000 $109,290,000
Receivables $1,090,720,000 $1,188,105,000 $1,108,456,000 $1,078,834,000
Taxes Receivable $3,524,000 $0 $2,958,000 $9,259,000
Accrued Interest Receivable $8,029,000 $7,432,000 $6,907,000 $6,115,000
Loans Receivable $578,000 $663,000 $660,000 $700,000
Accounts Receivable $1,078,589,000 $1,180,010,000 $1,097,931,000 $1,062,760,000
Allowance For Doubtful Accounts Receivable $-329,901,000 $-323,100,000 $-331,260,000 $-299,608,000
Gross Accounts Receivable $1,408,490,000 $1,503,110,000 $1,429,191,000 $1,362,368,000
Cash Cash Equivalents And Short Term Investments $46,962,000 $9,808,000 $5,522,000 $9,796,000
Cash And Cash Equivalents $46,962,000 $9,808,000 $5,522,000 $9,796,000
Other Current Assets - - - $21,429,000
Prepaid Assets - - - -
Debt
Net Debt $675,404,000 $768,260,000 $749,749,000 $628,802,000
Total Debt $772,199,000 $845,070,000 $819,521,000 $700,898,000
Long Term Debt And Capital Lease Obligation $772,199,000 $639,012,000 $617,879,000 $533,667,000
Long Term Debt $722,366,000 $572,010,000 $553,629,000 $471,367,000
Current Debt And Capital Lease Obligation - $206,058,000 $201,642,000 $167,231,000
Current Debt - $206,058,000 $201,642,000 $167,231,000
Liabilities
Total Liabilities Net Minority Interest $970,784,000 $1,036,552,000 $1,006,494,000 $915,790,000
Total Non Current Liabilities Net Minority Interest $824,017,000 $664,467,000 $652,695,000 $592,722,000
Non Current Deferred Liabilities $42,798,000 $17,472,000 $24,042,000 $47,858,000
Non Current Deferred Taxes Liabilities $42,798,000 $17,472,000 $24,042,000 $47,858,000
Current Liabilities $146,767,000 $372,085,000 $353,799,000 $323,068,000
Current Deferred Liabilities $101,745,000 $117,445,000 $120,781,000 $120,469,000
Payables And Accrued Expenses $45,022,000 $48,582,000 $31,376,000 $35,368,000
Interest Payable $805,000 $2,155,000 $2,221,000 -
Payables $33,496,000 $37,883,000 $21,379,000 $27,196,000
Total Tax Payable $1,433,000 $2,903,000 $0 -
Income Tax Payable $0 $1,451,000 $0 -
Accounts Payable $32,063,000 $34,980,000 $21,379,000 $27,196,000
Equity
Common Stock Equity $445,556,000 $569,422,000 $470,650,000 $498,447,000
Preferred Stock Equity $400,000 $400,000 $400,000 $400,000
Total Equity Gross Minority Interest $446,056,000 $569,922,000 $471,150,000 $498,947,000
Stockholders Equity $445,956,000 $569,822,000 $471,050,000 $498,847,000
Retained Earnings $533,110,000 $672,261,000 $654,369,000 $685,802,000
Gains Losses Not Affecting Retained Earnings - - - $-297,421,000
Other Equity Adjustments - - - $-297,421,000
Other
Treasury Shares Number $7,352,072 $7,342,538 $7,332,338 $7,328,064
Ordinary Shares Number $8,305,520 $8,263,280 $6,394,675 $6,373,404
Share Issued $15,657,592 $15,605,818 $13,727,013 $13,701,468
Tangible Book Value $422,789,000 $546,620,000 $456,201,000 $486,731,000
Invested Capital $1,167,922,000 $1,347,490,000 $1,225,921,000 $1,137,045,000
Working Capital $1,129,673,000 $1,052,786,000 $956,574,000 $933,090,000
Capital Lease Obligations $49,833,000 $67,002,000 $64,250,000 $62,300,000
Total Capitalization $1,168,322,000 $1,141,832,000 $1,024,679,000 $970,214,000
Minority Interest $100,000 $100,000 $100,000 $100,000
Treasury Stock $298,517,000 $298,220,000 $297,786,000 $297,421,000
Additional Paid In Capital $210,806,000 $195,225,000 $113,930,000 $109,929,000
Capital Stock $557,000 $556,000 $537,000 $537,000
Common Stock $157,000 $156,000 $137,000 $137,000
Preferred Stock $400,000 $400,000 $400,000 $400,000
Employee Benefits $9,020,000 $7,983,000 $10,774,000 $11,197,000
Long Term Capital Lease Obligation $49,833,000 $67,002,000 $64,250,000 $62,300,000
Current Deferred Revenue $101,745,000 $117,445,000 $120,781,000 $120,469,000
Line Of Credit $0 $206,058,000 $201,642,000 $167,231,000
Current Accrued Expenses $11,526,000 $10,699,000 $9,997,000 $8,172,000
Goodwill $22,767,000 $22,802,000 $14,449,000 $11,716,000
Net PPE $86,284,000 $120,719,000 $121,546,000 $120,824,000
Accumulated Depreciation $-64,215,000 $-57,312,000 $-49,906,000 $-45,078,000
Gross PPE $150,499,000 $178,031,000 $171,452,000 $165,902,000
Leases $47,261,000 $51,466,000 $50,689,000 $47,315,000
Construction In Progress $297,000 $1,028,000 $2,393,000 $7,176,000
Other Properties $43,429,000 $63,825,000 $61,185,000 $59,142,000
Machinery Furniture Equipment $25,911,000 $26,139,000 $21,752,000 $18,989,000
Buildings And Improvements $21,718,000 $23,575,000 $23,435,000 $20,894,000
Land And Improvements $11,883,000 $11,998,000 $11,998,000 $12,386,000
Properties $0 $0 $0 $0
Non Current Deferred Revenue - - - $120,469,000
Long Term Provisions - - - $5,694,000
Fetched: 2026-07-18
Cash Flow Statement (Annual)
Metric 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Free Cash Flow
Free Cash Flow $63,149,000 $-52,654,000 $-80,044,000 $-157,834,000
Operating Activities
Operating Cash Flow $64,959,000 $-48,764,000 $-73,898,000 $-135,728,000
Cash Flow From Continuing Operating Activities $64,959,000 $-48,764,000 $-73,898,000 $-135,728,000
Operating Gains Losses $2,726,000 $-2,000 $437,000 $361,000
Investing Activities
Capital Expenditure $-1,810,000 $-3,890,000 $-6,146,000 $-22,106,000
Investing Cash Flow $-1,521,000 $-11,375,000 $-10,645,000 $-27,571,000
Cash Flow From Continuing Investing Activities $-1,521,000 $-11,375,000 $-10,645,000 $-27,571,000
Financing Activities
Repurchase Of Capital Stock $-297,000 $-434,000 $-365,000 $-5,196,000
Issuance Of Capital Stock $218,000 $74,106,000 $282,000 $286,000
Financing Cash Flow $-56,329,000 $90,229,000 $110,956,000 $188,746,000
Cash Flow From Continuing Financing Activities $-56,329,000 $90,229,000 $110,956,000 $188,746,000
Net Other Financing Charges $-22,002,000 $-9,006,000 $-5,897,000 $-2,263,000
Cash Dividends Paid $-40,000 $-40,000 $-40,000 $-40,000
Common Stock Dividend Paid $-40,000 $-40,000 $-40,000 $-40,000
Net Common Stock Issuance $-79,000 $73,672,000 $-83,000 $-4,910,000
Common Stock Issuance $218,000 $74,106,000 $282,000 $286,000
Other
Repayment Of Debt $-1,184,736,000 $-1,225,843,000 $-1,048,325,000 $-729,964,000
Issuance Of Debt $1,151,817,000 $1,250,980,000 $1,164,933,000 $924,707,000
Interest Paid Supplemental Data $78,570,000 $70,650,000 $65,647,000 $36,605,000
Income Tax Paid Supplemental Data $9,174,000 $11,132,000 $6,459,000 $5,480,000
End Cash Position $131,646,000 $124,537,000 $94,447,000 $68,034,000
Beginning Cash Position $124,537,000 $94,447,000 $68,034,000 $42,587,000
Changes In Cash $7,109,000 $30,090,000 $26,413,000 $25,447,000
Proceeds From Stock Option Exercised $0 $0 $-455,000 $1,216,000
Common Stock Payments $-297,000 $-434,000 $-365,000 $-5,196,000
Net Issuance Payments Of Debt $-34,208,000 $25,603,000 $117,431,000 $194,743,000
Net Short Term Debt Issuance $-1,289,000 $466,000 $823,000 $0
Net Long Term Debt Issuance $-32,919,000 $25,137,000 $116,608,000 $194,743,000
Long Term Debt Payments $-1,184,736,000 $-1,225,843,000 $-1,048,325,000 $-729,964,000
Long Term Debt Issuance $1,151,817,000 $1,250,980,000 $1,164,933,000 $924,707,000
Net Investment Purchase And Sale $0 $-7,527,000 $-4,815,000 $-5,549,000
Purchase Of Investment $0 $-7,527,000 $-4,815,000 $-5,549,000
Net PPE Purchase And Sale $-1,521,000 $-3,848,000 $-5,830,000 $-22,022,000
Sale Of PPE $289,000 $42,000 $316,000 $84,000
Purchase Of PPE $-1,810,000 $-3,890,000 $-6,146,000 $-22,106,000
Change In Working Capital $-313,712,000 $-483,970,000 $-495,836,000 $-559,721,000
Change In Other Working Capital $-21,806,000 $-3,127,000 $6,612,000 $32,708,000
Change In Payables And Accrued Expense $-2,828,000 $17,616,000 $-9,338,000 $8,621,000
Change In Prepaid Assets $5,953,000 $-6,806,000 $-7,386,000 $-6,235,000
Change In Inventory $180,287,000 $114,573,000 $139,186,000 $133,047,000
Change In Receivables $-475,318,000 $-606,226,000 $-624,910,000 $-727,862,000
Changes In Account Receivables $-474,721,000 $-605,701,000 $-624,118,000 $-726,674,000
Other Non Cash Items $45,784,000 $40,884,000 $39,683,000 $30,558,000
Stock Based Compensation $3,722,000 $4,708,000 $4,174,000 $5,314,000
Provisionand Write Offof Assets $419,230,000 $374,559,000 $423,406,000 $352,860,000
Asset Impairment Charge $11,052,000 $140,000 $267,000 $0
Deferred Tax $27,061,000 $-10,662,000 $-21,507,000 $8,866,000
Deferred Income Tax $27,061,000 $-10,662,000 $-21,507,000 $8,866,000
Depreciation Amortization Depletion $8,207,000 $7,647,000 $6,871,000 $5,602,000
Depreciation And Amortization $8,207,000 $7,647,000 $6,871,000 $5,602,000
Gain Loss On Sale Of PPE $0 $-2,000 $437,000 $361,000
Net Income From Continuing Operations $-139,111,000 $17,932,000 $-31,393,000 $20,432,000
Excess Tax Benefit From Stock Based Compensation - $0 $0 $0
Change In Payable - - - $8,621,000
Change In Account Payable - - - $8,621,000
Change In Tax Payable - - - -
Change In Income Tax Payable - - - -
Fetched: 2026-07-18