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Jan 31, 2024

Car-Mart Q3 2024 Earnings Report

America’s Car-Mart reported a decrease in revenue due to lower retail units sold, but gross profit per unit improved and SG&A expenses decreased.

Key Takeaways

America's Car-Mart reported a decrease in total revenue by 7.9% driven by a decrease in retail units sold. However, the company saw improvements in gross profit per unit and a decrease in SG&A expenses. The company also completed its fourth asset-backed non-recourse term securitization and renewed its revolving credit agreement.

Total revenue decreased by 7.9% due to a drop in retail units sold, partially offset by a rise in interest income and average retail sales price.

Gross profit per unit increased due to better pricing discipline and lower vehicle repair costs.

Net charge-offs as a percentage of average finance receivables increased to 6.8%, signaling a return to pre-pandemic levels.

SG&A expense decreased, aided by cost control activities.

Total Revenue
$300M
Previous year: $327M
-8.2%
EPS
-$1.34
Previous year: $0.23
-682.6%
Net Charge-offs
6.8%
Previous year: 5.9%
+15.3%
Gross Profit
$79.8M
Previous year: $92.5M
-13.7%
Cash and Equivalents
$94.6M
Previous year: $4.32M
+2088.5%
Free Cash Flow
$10.6M
Previous year: -$36.3M
-129.2%
Total Assets
$1.47B
Previous year: $1.38B
+5.9%

Car-Mart

Car-Mart

Forward Guidance

The company is focusing on cost structure and investments to deliver long-term profitability and shareholder value. They have implemented several initiatives to improve sales during the fourth quarter and entered into a strategic partnership with Cox Automotive to drive better outcomes regarding vehicle acquisition, reconditioning, transportation, and remarketing activities.

Positive Outlook

  • The company is actively working on other opportunities they expect to materialize during the calendar year.
  • Strategic partnership with Cox Automotive is expected to drive better outcomes regarding vehicle acquisition, reconditioning, transportation, and remarketing activities.
  • The company continues to originate finance receivable pools with attractive cash-on-cash returns.
  • Kroll Bond Rating Agency upgraded the rating on all notes from the 2023-1 issuance.
  • Renewed and extended its revolving credit agreement to September 2025 with a total commitment of $340 million with a group of seven banks.

Challenges Ahead

  • Challenging macro environment facing customers.
  • Sales volumes fell short of expectations during the quarter.
  • Headwinds in gross profit related to lower prices in the wholesale market and an increased volume of wholesale vehicles related to the higher credit losses in the prior quarter.
  • Net charge-offs as a percentage of average finance receivables were 6.8% compared to 5.9% during the prior year's third quarter.
  • Two fewer selling days during the quarter, and weather in January accounted for approximately 3-4% of the decrease in sales volume compared to the prior year quarter.