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Apr 30, 2022

Car-Mart Q4 2022 Earnings Report

America's Car-Mart reported diluted earnings per share of $4.01 on record revenues of $352 million.

Key Takeaways

America's Car-Mart reported a strong fourth quarter with a 26% increase in revenue to $352 million. Diluted earnings per share were $4.01. The company is focused on investing in key areas to support growth and improve efficiency.

Revenue grew 26% to $352 million, driven by a 39% increase in interest income.

Average sales price increased 24% to $17,860, while unit sales volume decreased 1%.

Net charge-offs were 5.6%, below the prior five-year and ten-year averages.

Collections per account per month increased 5% to $586 over the prior year quarter.

Total Revenue
$352M
Previous year: $279M
+26.1%
EPS
$4.01
Previous year: $6.19
-35.2%
Net Charge-offs
5.6%
Previous year: 4.8%
+16.7%
Gross Profit
$155M
Previous year: $130M
+19.2%
Cash and Equivalents
$6.92M
Previous year: $2.89M
+139.1%
Free Cash Flow
-$18.7M
Previous year: -$16.3M
+14.5%
Total Assets
$1.15B
Previous year: $822M
+40.4%

Car-Mart

Car-Mart

Forward Guidance

America's Car-Mart anticipates additional productivity improvements and believes that net charge-off levels in the future will be closer to the lower end of historical ranges.

Positive Outlook

  • Increasing market share.
  • Leveraging investments and competitive strengths.
  • Strong collections and credit results.
  • Flexibility to perform well through various economic conditions.
  • Conservative financial structure and disciplined focus on cash flows.

Challenges Ahead

  • Challenges stemming from ongoing supply and demand imbalances in the used car market.
  • Inflation.
  • Declining consumer confidence.
  • Inflation is a headwind for all customers.
  • Insufficient vehicle availability at lower price points.