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Oct 31, 2020

Car-Mart Q2 2021 Earnings Report

America's Car-Mart reported diluted earnings per share of $3.05 on record revenues.

Key Takeaways

America's Car-Mart reported a strong second quarter with record revenues driven by a significant increase in average retail sales price and interest income, despite challenges from a tight used vehicle market.

Diluted earnings per share reached $3.05.

Record revenues of $223 million were achieved.

Average retail sales price increased by 15.3%.

Net charge-offs decreased to 4.7% of average finance receivables.

Total Revenue
$223M
Previous year: $190M
+17.4%
EPS
$3.05
Previous year: $2
+52.5%
Net Charge-offs
4.7%
SG&A Expense as % of sales
16.5%
Previous year: 16.9%
-2.4%
Gross Profit
$107M
Previous year: $90.5M
+17.9%
Cash and Equivalents
$19.5M
Previous year: $2.47M
+688.2%
Free Cash Flow
-$24.5M
Previous year: -$6.94M
+253.5%
Total Assets
$716M
Previous year: $575M
+24.5%

Car-Mart

Car-Mart

Forward Guidance

The company will prioritize capital allocation to gain market share, continue to invest in customer experience, inventory procurement, and recruiting and training, and focus on a strong balance sheet and cash flows while investing for the future.

Positive Outlook

  • Building an efficient, seamless, digital and customer-friendly sales process.
  • Aggressively marketing the lower total cost of ownership advantage.
  • Promoting the advantages that consumers realize when they are part of the Car-Mart family.
  • Prioritizing capital allocation to gain market share in current areas.
  • Superior proposition, local presence, and genuine commitment to customers.

Challenges Ahead

  • Tight used vehicle market, especially at lower price points.
  • Impact on sales volumes due to vehicle supply issues.
  • Lack of affordable alternatives for some customers.
  • Impacted productivity per dealership.
  • Returning selling, general, and administrative expenses to pre-pandemic levels