SequelSEC

Cars.com Inc. CARS

Services-Computer Processing & Data Preparation · CIK 0001683606 · Fiscal year ends 1231

Revenue
$725.63M
Fiscal year ended 2026-06-30
Operating income
$83.05M
Fiscal year ended 2026-06-30
Free cash flow
$149.82M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$725.62MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$12.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income36.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

36.2× earnings today, against a median of 36.2× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$725.62M36.2×
2024-06-30$1.30B27.1×
2023-06-30$1.32B11.1×
2022-06-30$643.54M37.4×
2021-06-30$988.25M91.6×
2018-06-30$1.98B51.1×
2017-06-30$1.91B8.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate41.5%86th
Long-term debt / equity0.96x80th
Revenue YoY growth0.6%23th
Operating margin8.3%72th
FCF margin20.4%71th
CapEx / revenue0.6%33th
SBC / revenue4.3%33th
Current ratio1.87x59th
Net margin2.8%59th

Cars.com Inc. (CARS) reported revenue of $725.63M and net income of $34.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cars.com Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Cars.com Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$725.63M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$83.05M
Net income$34.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$53.81M
Income tax expense$19.52M
Diluted EPSUnavailable
Selling, general & administrative$326.32M
General & administrative$82.38M
Selling & marketing$243.94M

Balance

Cars.com Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$33.29M
Total assets$1.01B
Current assets$194.97M
Total liabilities$568.83M
Current liabilities$97.64M
Total equity incl. NCI$443.60M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$143.13M
Goodwill$165.79M
Long-term debt$447.12M
Accounts payable$33.05M

Cash flow

Cars.com Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$151.58M
Capital expenditures$1.75M
Investing cash flow-$32.40M
Financing cash flow-$113.54M
Net change in cash$5.58M
Stock-based compensation$30.79M
Common dividends paidUnavailable
Common share repurchases$99.73M
Depreciation & amortization$73.99M

Derived

Cars.com Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$149.82M
Gross marginUnavailable
Operating margin11.4%
FCF margin20.6%
SBC / revenue4.2%
Current ratio2.00x
Revenue YoY growth1.1%
Net margin4.7%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equity1.01x
Effective tax rate36.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CARS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.