Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
CRMT Quote, Financials, Valuation and Earnings
Last price:
$53.07
Seasonality move
:
1.59%
Day range:
$52.24 - $56.04
52-week range:
$37.98 - $83.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.79x
Volume:
446.9K
Avg. volume:
139.3K
1-year change:
-27.38%
Market cap:
$438.8M
Revenue:
$1.4B
EPS (TTM):
-$0.82
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.6M | $909.7M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 11.28% | 22.17% | 30.88% | 17.63% | -0.47% | |
| Cost of Revenues | $388.5M | $479.2M | $658.6M | $800.8M | $758.5M | |
| Gross Profit | $356.1M | $430.5M | $531.9M | $599.6M | $635.3M | |
| Gross Profit Margin | 47.83% | 47.33% | 44.68% | 42.82% | 45.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $130.9M | $156.1M | $176.7M | $179.4M | |
| Other Inc / (Exp) | $114K | $40K | -$149K | -$361K | -$437K | |
| Operating Expenses | $283.8M | $288.4M | $398.2M | $535.2M | $609.7M | |
| Operating Income | $72.3M | $142.1M | $133.7M | $64.5M | $25.7M | |
| Net Interest Expenses | $8.1M | $6.8M | $10.9M | $38.3M | $65.3M | |
| EBT. Incl. Unusual Items | $64.4M | $135.3M | $122.6M | $25.8M | -$40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $30.5M | $27.6M | $5.4M | -$8.7M | |
| Net Income to Company | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Basic EPS (Cont. Ops) | $7.74 | $15.81 | $14.59 | $3.20 | -$4.92 | |
| Diluted EPS (Cont. Ops) | $7.39 | $15.05 | $13.92 | $3.11 | -$4.92 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | |
| Weighted Average Diluted Share | $6.9M | $7M | $6.8M | $6.6M | $6.4M | |
| EBITDA | $76.2M | $145.9M | $137.6M | $69.7M | $32.1M | |
| EBIT | $72.4M | $142.2M | $133.6M | $64.1M | $25.2M | |
| Revenue (Reported) | $744.6M | $909.7M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $72.3M | $142.1M | $133.7M | $64.5M | $25.7M | |
| Operating Income (Adjusted) | $72.4M | $142.2M | $133.6M | $64.1M | $25.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.4M | $284.5M | $351.8M | $359.8M | $347.3M | |
| Revenue Growth (YoY) | 17.37% | 27.39% | 23.65% | 2.26% | -3.48% | |
| Cost of Revenues | $116.7M | $157.2M | $206.1M | $196.8M | $173.2M | |
| Gross Profit | $106.7M | $127.4M | $145.7M | $163M | $174.1M | |
| Gross Profit Margin | 47.76% | 44.76% | 41.41% | 45.31% | 50.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $37.2M | $42.9M | $44.9M | $47.4M | |
| Other Inc / (Exp) | $64K | -$44K | -$242K | -$74K | -$41K | |
| Operating Expenses | $77.3M | $94.6M | $133M | $182M | $148.9M | |
| Operating Income | $29.3M | $32.8M | $12.7M | -$18.9M | $25.2M | |
| Net Interest Expenses | $1.7M | $2.5M | $8.4M | $16.6M | $18M | |
| EBT. Incl. Unusual Items | $27.8M | $30.2M | $4.1M | -$35.6M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $6.8M | $919K | -$8.1M | $2M | |
| Net Income to Company | $21.2M | $24.5M | $3.1M | -$27.5M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $23.4M | $3.1M | -$27.5M | $5.1M | |
| Basic EPS (Cont. Ops) | $3.20 | $3.59 | $0.49 | -$4.30 | $0.62 | |
| Diluted EPS (Cont. Ops) | $3.05 | $3.41 | $0.48 | -$4.30 | $0.61 | |
| Weighted Average Basic Share | $6.6M | $6.5M | $6.4M | $6.4M | $8.1M | |
| Weighted Average Diluted Share | $6.9M | $6.9M | $6.5M | $6.4M | $8.3M | |
| EBITDA | $30.3M | $33.7M | $13.7M | -$17.3M | $27.1M | |
| EBIT | $29.4M | $32.7M | $12.4M | -$19M | $25.2M | |
| Revenue (Reported) | $223.4M | $284.5M | $351.8M | $359.8M | $347.3M | |
| Operating Income (Reported) | $29.3M | $32.8M | $12.7M | -$18.9M | $25.2M | |
| Operating Income (Adjusted) | $29.4M | $32.7M | $12.4M | -$19M | $25.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.7M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.3M | $577.5M | $747.9M | $803.5M | $715.9M | |
| Gross Profit | $382.4M | $485.8M | $571.2M | $635.4M | $643.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.1M | $145.5M | $166.3M | $181.9M | $182.2M | |
| Other Inc / (Exp) | $217K | -$70K | -$353K | -$349K | -$284K | |
| Operating Expenses | $295.4M | $333.7M | $467.7M | $607.9M | $576.1M | |
| Operating Income | $87M | $152M | $103.5M | $27.5M | $67.3M | |
| Net Interest Expenses | $7.3M | $7.9M | $22.1M | $53.5M | $70.8M | |
| EBT. Incl. Unusual Items | $79.8M | $144M | $81M | -$26.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $31.6M | $18.7M | -$6.7M | $150K | |
| Net Income to Company | $62.7M | $113.5M | $62.4M | -$19.7M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.7M | $112.5M | $62.4M | -$19.7M | -$4M | |
| Basic EPS (Cont. Ops) | $9.47 | $16.94 | $9.75 | -$3.08 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $9.06 | $16.02 | $9.38 | -$3.12 | -$0.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $91M | $155.7M | $107.8M | $33.6M | $74.3M | |
| EBIT | $87.2M | $151.9M | $103.2M | $27.1M | $67M | |
| Revenue (Reported) | $793.7M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $87M | $152M | $103.5M | $27.5M | $67.3M | |
| Operating Income (Adjusted) | $87.2M | $151.9M | $103.2M | $27.1M | $67M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.3M | $564.9M | $690.7M | $726.6M | $695M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.6M | $309.9M | $399.3M | $399.4M | $359.8M | |
| Gross Profit | $199.7M | $254.9M | $291.4M | $327.2M | $335.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3M | $76M | $86.1M | $91.3M | $94.1M | |
| Other Inc / (Exp) | $64K | -$46K | -$250K | -$240K | -$87K | |
| Operating Expenses | $143.1M | $188.4M | $253.7M | $326.4M | $292.9M | |
| Operating Income | $56.6M | $66.5M | $37.7M | $725K | $42.4M | |
| Net Interest Expenses | $3.4M | $4.5M | $15.7M | $30.9M | $36.4M | |
| EBT. Incl. Unusual Items | $53.3M | $62M | $21.8M | -$30.4M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $13.6M | $4.9M | -$7.1M | $1.8M | |
| Net Income to Company | $40.8M | $49.5M | $16.8M | -$23.3M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | $48.4M | $16.8M | -$23.3M | $4.1M | |
| Basic EPS (Cont. Ops) | $6.15 | $7.37 | $2.64 | -$3.65 | $0.47 | |
| Diluted EPS (Cont. Ops) | $5.88 | $6.98 | $2.55 | -$3.67 | $0.46 | |
| Weighted Average Basic Share | $13.3M | $13.1M | $12.7M | $12.8M | $14.5M | |
| Weighted Average Diluted Share | $13.9M | $13.9M | $13.1M | $13M | $14.7M | |
| EBITDA | $58.5M | $68.3M | $39.9M | $3.9M | $46.1M | |
| EBIT | $56.7M | $66.5M | $37.5M | $485K | $42.3M | |
| Revenue (Reported) | $411.3M | $564.9M | $690.7M | $726.6M | $695M | |
| Operating Income (Reported) | $56.6M | $66.5M | $37.7M | $725K | $42.4M | |
| Operating Income (Adjusted) | $56.7M | $66.5M | $37.5M | $485K | $42.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $2.9M | $6.9M | $9.8M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466.1M | $625.1M | $863.7M | $1.1B | $1.1B | |
| Inventory | $36.4M | $82.3M | $115.3M | $109.3M | $107.5M | |
| Prepaid Expenses | $4.4M | $6.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.1M | -- | -- | |
| Total Current Assets | $569.7M | $719.8M | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $90.9M | $95.1M | $104.2M | $120.8M | $121.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.8M | $7.3M | $8.6M | $11.7M | $14.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $26M | $31.3M | |
| Total Assets | $667.3M | $822.2M | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $13.1M | $18.2M | $20.1M | $27.2M | $21.4M | |
| Accrued Expenses | $4.4M | $5.2M | $7.6M | $8.2M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.4M | $25.3M | $27.7M | $323.1M | $353.8M | |
| Long-Term Debt | $215.1M | $225.9M | $440.7M | $471.4M | $553.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.2M | $415.3M | $677.8M | $915.8M | $1B | |
| Common Stock | $535K | $536K | $536K | $537K | $537K | |
| Other Common Equity Adj | -$246.9M | -$257.5M | -$292.2M | -- | -- | |
| Common Equity | $302.7M | $406.4M | $476.4M | $498.4M | $470.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | $100K | $100K | $100K | $100K | |
| Total Equity | $303.2M | $406.9M | $476.9M | $498.9M | $471.2M | |
| Total Liabilities and Equity | $667.3M | $822.2M | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $59.6M | $2.9M | $6.9M | $9.8M | $5.5M | |
| Total Debt | $215.1M | $227.7M | $440.7M | $638.6M | $754.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $2.1M | $4.5M | $4.3M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $519.8M | $748.2M | $986.9M | $1.1B | $1.1B | |
| Inventory | $67.4M | $109M | $130.3M | $113.8M | $122.1M | |
| Prepaid Expenses | $4.9M | $7.9M | $9.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $614.9M | $871.6M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $94.6M | $97.7M | $123.8M | $120.7M | $125.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.8M | $7.5M | $8.8M | $11.6M | $22.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $30.5M | $35.3M | |
| Total Assets | $716.3M | $976.9M | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $16M | $21.7M | $24.8M | $22.4M | $34.2M | |
| Accrued Expenses | $5.3M | $6.4M | $7.6M | $9.5M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.4M | $29.6M | $139.8M | $323.2M | $270.3M | |
| Long-Term Debt | $213.3M | $324.1M | $551.7M | $579M | $656.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.3M | $539M | $813.5M | $1B | $1B | |
| Common Stock | $535K | $536K | $537K | $537K | $556K | |
| Other Common Equity Adj | -$253M | -$277.5M | -$297.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | $100K | $100K | $100K | $100K | |
| Total Equity | $344M | $437.9M | $492.7M | $477M | $554.1M | |
| Total Liabilities and Equity | $716.3M | $976.9M | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $19.5M | $2.1M | $4.5M | $4.3M | $8M | |
| Total Debt | $213.3M | $325.2M | $551.7M | $744.5M | $766.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $104.8M | $95M | $20.4M | -$31.4M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $4M | $5.6M | $6.9M | |
| Stock-Based Compensation | $4.7M | $6M | $5.5M | $5.3M | $4.2M | |
| Change in Accounts Receivable | -$283.1M | -$392.7M | -$593.6M | -$727.9M | -$624.9M | |
| Change in Inventories | $53.8M | $5M | $51.1M | $133M | $139.2M | |
| Cash From Operations | $20.9M | -$53.8M | -$119.2M | -$135.7M | -$73.9M | |
| Capital Expenditures | $5.4M | $9M | $15.8M | $22.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$8.3M | -$17.4M | -$27.6M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$40K | -$40K | -$40K | -$40K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.5M | $73.3M | $731.1M | $924.7M | $1.2B | |
| Long-Term Debt Repaid | -$379.6M | -$63.1M | -$511M | -$730M | -$1B | |
| Repurchase of Common Stock | -$16M | -$10.6M | -$34.7M | -$5.2M | -$365K | |
| Other Financing Activities | -$505K | -$282K | -$6.1M | -$2.3M | -$5.9M | |
| Cash From Financing | $46.8M | $5.4M | $176.2M | $188.7M | $111M | |
| Beginning Cash (CF) | $1.8M | $59.6M | $2.9M | $42.6M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | -$56.7M | $39.7M | $25.4M | $26.4M | |
| Ending Cash (CF) | $59.6M | $2.9M | $42.6M | $68M | $94.4M | |
| Levered Free Cash Flow | $15.5M | -$62.8M | -$135M | -$157.8M | -$80M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $24.5M | $3.1M | -$27.5M | $5.1M | |
| Depreciation & Amoritzation | $928K | $958K | $1.3M | $1.7M | $1.9M | |
| Stock-Based Compensation | $1.4M | $977K | $820K | -$712K | $3.9M | |
| Change in Accounts Receivable | -$98.1M | -$145.3M | -$191.3M | -$174M | -$143.5M | |
| Change in Inventories | $831K | $6.5M | $46.7M | $41.2M | $22.5M | |
| Cash From Operations | -$22.3M | -$38.6M | -$34.7M | -$30.7M | -$22.2M | |
| Capital Expenditures | $2.2M | $5.2M | $7.1M | $770K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$5.4M | -$7.3M | -$738K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$10K | -$10K | -$10K | -$10K | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178K | $88.8M | $121.7M | $172.9M | $461.5M | |
| Long-Term Debt Repaid | -$2.5M | -$35.4M | -$84.5M | -$139.2M | -$477.3M | |
| Repurchase of Common Stock | -$6.1M | -$8.3M | -- | -- | -$388K | |
| Other Financing Activities | -$51K | -$1.8M | $50K | -- | -$3.1M | |
| Cash From Financing | -$7.2M | $43.3M | $37.3M | $33.8M | $54.6M | |
| Beginning Cash (CF) | $50.6M | $2.7M | $41.9M | $92.2M | $98.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.1M | -$595K | -$4.8M | $2.3M | $31.1M | |
| Ending Cash (CF) | $19.5M | $2.1M | $37.1M | $94.5M | $129.7M | |
| Levered Free Cash Flow | -$24.5M | -$43.7M | -$41.9M | -$31.5M | -$23.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $113.5M | $62.4M | -$19.7M | -$4M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $4.6M | $6.5M | $7.3M | |
| Stock-Based Compensation | $6.2M | $6.2M | $4.3M | $4.3M | $7.7M | |
| Change in Accounts Receivable | -$305M | -$511.3M | -$685.5M | -$716M | -$565.3M | |
| Change in Inventories | $30.8M | $20.8M | $90.1M | $151.9M | $122.2M | |
| Cash From Operations | -$437K | -$94M | -$144.4M | -$116.7M | -$35M | |
| Capital Expenditures | $8.8M | $10.8M | $23M | $10.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.5M | |
| Cash From Investing | -$12.6M | -$10.9M | -$24.5M | -$14.9M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$40K | -$40K | -$40K | -$40K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188M | $234.9M | $837.1M | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$151.8M | -$123.5M | -$608.2M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$7.4M | -$24.5M | -$19.9M | -$68K | -$709K | |
| Other Financing Activities | -- | -- | -$4.4M | -$6.3M | -$6.3M | |
| Cash From Financing | $30.1M | $87.5M | $203.9M | $189M | $89.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$17.4M | $35M | $57.4M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2M | -$104.8M | -$167.4M | -$126.9M | -$41.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $49.5M | $16.8M | -$23.3M | $4.1M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $2.5M | $3.4M | $3.8M | |
| Stock-Based Compensation | $3.7M | $3.9M | $2.8M | $1.7M | $5.2M | |
| Change in Accounts Receivable | -$164.5M | -$283.1M | -$374.9M | -$363.1M | -$303.5M | |
| Change in Inventories | -$8.6M | $7.2M | $46.2M | $65.1M | $48.1M | |
| Cash From Operations | -$29.7M | -$70M | -$95.1M | -$76.1M | -$37.2M | |
| Capital Expenditures | $5M | $6.8M | $14.1M | $2.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.5M | |
| Cash From Investing | -$4.4M | -$7.1M | -$14.3M | -$1.6M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$20K | -$20K | -$20K | -$20K | -$20K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $165.2M | $271.2M | $638M | $748.4M | |
| Long-Term Debt Repaid | -$5.8M | -$66.3M | -$163.4M | -$529.4M | -$735.2M | |
| Repurchase of Common Stock | -$6.1M | -$20M | -$5.2M | -$68K | -$412K | |
| Other Financing Activities | -$51K | -$1.8M | -$39K | -$4.1M | -$4.5M | |
| Cash From Financing | -$5.9M | $76.3M | $103.9M | $104.2M | $82.3M | |
| Beginning Cash (CF) | $110.2M | $5.6M | $84.5M | $160.2M | $193.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40M | -$769K | -$5.5M | $26.5M | $35.2M | |
| Ending Cash (CF) | $70.2M | $4.8M | $79M | $186.7M | $228.3M | |
| Levered Free Cash Flow | -$34.8M | -$76.8M | -$109.2M | -$78.3M | -$39.5M | |
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Financial Ratios
CRMT
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
0.79x
1.45x
Price / LTM sales
0.27x
0.71x
Growth Metrics
CRMT
Sector
Revenue growth
-3.48%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
15.81%
3.45%
Earnings forecast
-$0.15
$0.30
Profitability
CRMT
Sector
Profitability FY 2024
$635.3M
$503.7M
Return on invested capital
-0.32%
5.17%
Return on assets
-0.26%
3.13%
Return on equity
-0.82%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
CRMT
Sector
Total cash
$8M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.5B
$1.7B
Long term debt
$766.7M
$111.7M
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