Skip to content
Screener

CarMax KMX Principal payments from retained beneficial interests

Principal payments from retained beneficial interests at other companies

SharkNinja logo
SharkNinjaSN
$0
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.5M-54.5%
Harley-Davidson logo
Harley-DavidsonHOG
$13.2M
Cushman & Wakefield logo
Cushman & WakefieldCWK
$175M+16.7%
PG&E logo
PG&EPCG
$167M+72.2%
UWM Holdings logo
UWM HoldingsUWMC
$1.89M+7.5%

Other financials

Income statement

See full
Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

See full
Cash & equivalents$132.2M-49.7%
Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

See full
Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

See full
Market cap$8.24B-2.3%
Enterprise value$10.89B+3.8%
P/E14.9×-19.2×
P/S0.3×0.0×

Profitability

See full
Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%

Returns & leverage

See full
Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

The source filing: CarMax’s 10-Q, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001170010-26-000055

FAQ

What is CarMax's principal payments from retained beneficial interests?
CarMax (KMX) reported principal payments from retained beneficial interests of $4.47M in Q1 2026.
What does principal payments from retained beneficial interests mean?
This reflects cash received from retained beneficial interests in securitized loan pools, such as excess spread or residual cash flows. It represents the long-term tail value realized from previously sold loan portfolios. This metric provides insight into the profitability and performance of the company's historical securitization activities.

Ask your AI about CarMax's principal payments from retained beneficial interests.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude