•
Jan 31, 2021

Car-Mart Q3 2021 Earnings Report

America's Car-Mart reported diluted earnings per share of $2.85 on record revenues of $228 million.

Key Takeaways

America's Car-Mart reported a strong increase in top-line revenue driven by a 16.5% increase in the average retail sales price and a 5.6% increase in units sold. The company saw improvements in cost structure and credit results, with net charge-offs decreasing. The company continues to invest in infrastructure and technology to support a larger customer base and improve the customer experience.

Revenue increased due to a 16.5% rise in average retail sales price and a 5.6% increase in units sold.

Productivity improved by 2.0% for the quarter, despite a tight supply of vehicles at lower price points.

Net charge-offs decreased to 4.9% of average finance receivables, compared to 5.9% in the prior year quarter.

Selling, general, and administrative expenses decreased to 16.7% of sales compared to 18.6% in the prior year quarter.

Total Revenue
$228M
Previous year: $187M
+22.2%
EPS
$2.85
Previous year: $1.83
+55.7%
Net Charge-offs
4.9%
Previous year: 5.9%
-16.9%
SG&A Expense as % of sales
16.7%
Previous year: 18.6%
-10.2%
Gross Profit
$109M
Previous year: $89.2M
+22.7%
Cash and Equivalents
$4.16M
Previous year: $2.08M
+99.8%
Free Cash Flow
-$11.7M
Previous year: $6.78M
-272.4%
Total Assets
$742M
Previous year: $598M
+24.1%

Car-Mart

Car-Mart

Forward Guidance

America's Car-Mart is focused on its transformation from a collections company to a sales company with strong collections capabilities, and believes more consumers will see the benefits of being part of the Car-Mart Family.

Positive Outlook

  • The company is optimistic about the combination of its community-based structure and growing digital presence.
  • Investments in infrastructure are expected to support a larger customer base and improve cost structure.
  • The company is focused on recruiting, training, and retaining great associates.
  • The company is investing in inventory procurement and delivering great customer experience.
  • The company's strong balance sheet provides a competitive advantage for market share expansion and acquisitions.

Challenges Ahead

  • There is still much uncertainty related to credit results since the pandemic began.
  • The company continues to see a tight supply of vehicles at lower price points.
  • Significant investments are required for key areas to fulfill the company's vision.
  • The implementation of Microsoft Dynamics 365 is underway, requiring significant investment.
  • The company is increasing its investment in the corporate Customer Experience team.