Mister Car Wash Inc. | Small-cap | Consumer Cyclical
$6.01
4.79%
| Mister Car Wash Stock Comparison:
Mister Car Wash vs CarvanaMister Car Wash vs Penske AutomotiveMister Car Wash vs Camping WorldMister Car Wash vs Kingsway FinancialMister Car Wash vs America's Car-MartMister Car Wash vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 261.7M
Gross Profit 187.4M 71.62%
Operating Income 53.1M 20.29%
Net Income 27.0M 10.32%
EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 2.1B
Shareholders Equity 1.0B
Debt to Equity 1.99

Cash Flow Metrics

Operating Cash Flow 74.6M
Free Cash Flow 32.5M

Revenue & Profitability Trend

Mister Car Wash Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i994.7M927.1M876.5M758.4M574.9M
Cost of Goods Sold i290.7M279.4M268.5M265.2M194.0M
Gross Profit i704.0M647.7M608.0M493.2M381.0M
Gross Margin % i70.8%69.9%69.4%65.0%66.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i108.0M105.7M98.9M254.8M51.3M
Other Operating Expenses i404.7M363.7M322.4M266.1M224.4M
Total Operating Expenses i512.7M469.4M421.3M520.9M275.8M
Operating Income i191.4M178.3M186.8M-27.7M105.2M
Operating Margin % i19.2%19.2%21.3%-3.7%18.3%
Non-Operating Items
Interest Income i-----
Interest Expense i79.5M75.1M41.9M39.4M64.0M
Other Non-Operating Income-9.2M-125.0K949.0K20.0M36.0M
Pre-tax Income i102.7M103.0M145.8M-47.1M77.2M
Income Tax i32.4M22.9M32.9M-25.1M16.8M
Effective Tax Rate % i31.6%22.2%22.6%0.0%21.7%
Net Income i70.2M80.1M112.9M-22.0M60.4M
Net Margin % i7.1%8.6%12.9%-2.9%10.5%
Key Metrics
EBITDA i277.9M248.3M248.4M22.9M150.5M
EPS (Basic) i$0.22$0.26$0.37$-0.08$0.20
EPS (Diluted) i$0.21$0.24$0.34$-0.08$0.20
Basic Shares Outstanding i320031984311035122303372095280215579296073997
Diluted Shares Outstanding i320031984311035122303372095280215579296073997

Income Statement Trend

Mister Car Wash Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i67.5M19.0M65.2M19.7M114.6M
Short-term Investments i-----
Accounts Receivable i791.0K6.3M3.9M1.1M1.4M
Inventory i5.7M9.0M9.2M6.3M6.4M
Other Current Assets8.9M9.2M8.8M5.5M4.1M
Total Current Assets i99.1M60.9M106.1M58.8M135.0M
Non-Current Assets
Property, Plant & Equipment i941.4M850.2M793.3M735.0M698.0M
Goodwill i2.4B2.4B2.3B2.3B1.6B
Intangible Assets i112.5M117.7M123.6M129.8M127.0M
Long-term Investments-----
Other Non-Current Assets16.0M9.6M9.1M8.2M4.5M
Total Non-Current Assets i3.0B2.8B2.6B2.4B1.8B
Total Assets i3.1B2.9B2.7B2.4B1.9B
Liabilities
Current Liabilities
Accounts Payable i30.0M33.6M25.6M27.3M24.4M
Short-term Debt i56.7M44.7M41.0M37.9M42.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i187.0M169.6M154.5M130.2M122.9M
Non-Current Liabilities
Long-term Debt i1.8B1.7B1.7B1.6B1.8B
Deferred Tax Liabilities i101.7M71.7M53.4M22.6M46.1M
Other Non-Current Liabilities1.8M4.4M6.8M8.9M6.6M
Total Non-Current Liabilities i1.9B1.8B1.7B1.7B1.8B
Total Liabilities i2.1B2.0B1.9B1.8B1.9B
Equity
Common Stock i3.2M3.2M3.1M3.0M2.6M
Retained Earnings i164.8M94.6M14.5M-98.4M-76.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i998.4M915.0M801.1M657.2M16.6M
Key Metrics
Total Debt i1.9B1.8B1.7B1.7B1.8B
Working Capital i-87.9M-108.7M-48.4M-71.4M12.0M

Balance Sheet Composition

Mister Car Wash Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i70.2M80.1M112.9M-22.0M60.4M
Depreciation & Amortization i81.4M70.0M61.6M50.6M45.3M
Stock-Based Compensation i25.6M24.0M22.3M216.6M1.5M
Working Capital Changes i-33.7M-41.4M-36.6M-51.7M-31.2M
Operating Cash Flow i224.7M197.7M232.1M203.2M133.0M
Investing Activities
Capital Expenditures i-199.9M-208.1M-103.4M-29.8M-35.2M
Acquisitions i0-51.2M-86.7M-514.0M21.8M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-199.9M-259.4M-190.1M-543.8M-13.4M
Financing Activities
Share Repurchases i-00-308.0K-372.0K
Dividends Paid i---00
Debt Issuance i1.1B00290.0M45.6M
Debt Repayment i-1.1B-668.0K-2.7M-457.5M-134.3M
Financing Cash Flow i-223.8M-1.2M-2.7M267.5M-103.1M
Free Cash Flow i-81.5M-123.5M37.6M47.6M43.1M
Net Change in Cash i-199.0M-62.9M39.3M-73.1M16.6M

Cash Flow Trend

Mister Car Wash Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.06
Forward P/E 14.71
Price to Book 1.75
Price to Sales 1.83
PEG Ratio 0.77

Profitability Ratios

Profit Margin 8.48%
Operating Margin 20.66%
Return on Equity 8.62%
Return on Assets 4.12%

Financial Health

Current Ratio 0.33
Debt to Equity 167.06
Beta 1.49

Per Share Data

EPS (TTM) $0.26
Book Value per Share $3.27
Revenue per Share $3.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mcw1.9B22.061.758.62%8.48%167.06
Carvana 42.1B89.4928.3988.53%3.46%291.92
Penske Automotive 12.1B12.792.1618.09%3.13%151.23
Camping World 1.1B36.553.20-5.46%-0.13%722.89
Kingsway Financial 407.1M8.4222.96-37.49%-9.19%171.75
America's Car-Mart 370.4M19.210.653.45%1.29%148.28

Financial data is updated regularly. All figures are in the company's reporting currency.