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Sep 30, 2021

Liquidity Services Q4 2021 Earnings Report

Liquidity Services recorded outstanding growth driven by strong demand and strategic investments.

Key Takeaways

Liquidity Services reported a strong Q4 2021 with a 24% increase in GMV and a 26% increase in revenue. GAAP Net Income increased significantly due to a tax benefit, and Non-GAAP Adjusted EBITDA also saw an increase.

GMV increased by 24% to $244.4 million.

Revenue increased by 26% to $70.3 million.

GAAP Net Income increased to $32.8 million, including a $24.6 million tax benefit.

Non-GAAP Adjusted EBITDA increased to $11.4 million.

Total Revenue
$70.3M
Previous year: $55.9M
+25.8%
EPS
$0.26
Previous year: $0.23
+13.0%
GMV
$244M
Auction Participants
584K
Completed Transactions
192K
Gross Profit
$40.1M
Previous year: $33.2M
+20.8%
Cash and Equivalents
$106M
Previous year: $76M
+39.8%
Free Cash Flow
$9.22M
Previous year: $6.7M
+37.6%
Total Assets
$256M
Previous year: $197M
+30.0%

Liquidity Services

Liquidity Services

Forward Guidance

Liquidity Services anticipates continued growth in GMV but expects increased costs and a higher effective tax rate to impact profit in Q1-FY22. The company expects growth in transaction volumes across segments and sustained positive macroeconomic factors to influence recovery rates.

Positive Outlook

  • Continued R&D spending to support omni-channel behavioral marketing, expanded analytics, and buyer/seller payment optimization.
  • Increased spending in business development activities to capture market opportunities, targeting expected payback periods of 12 to 18 months.
  • Stabilized macroeconomic factors that most directly influence the recovery rates of asset categories, such as transportation assets.
  • Continued mix shift to consignment pricing model, which will lower revenue as a percent of GMV but can improve gross profit margins.
  • Continued growth and expansion resulting from the continuing acceleration of broader market adoption of the digital economy, particularly in our GovDeals and RSCG seller accounts and programs.

Challenges Ahead

  • Profit guidance for Q1-FY22 is at or below the same period last year reflecting increased costs related to growing the capacity of our sales, marketing, product development and technology teams, and higher market-driven labor costs, to support future growth with operating leverage that is expected to improve throughout FY22 and beyond.
  • Anticipate a year-over-year decline in gross margins in Q1-FY22 due to near-term product mix changes in our RSCG segment.
  • Effective tax rate is expected to increase starting in Q1-FY22 to approximately 18-20% from 4.5% for FY21 when excluding the impact of the valuation allowance reversal.
  • Short-term variability in the inventory product mix within the RSCG segment, which can cause a decline in gross profit margins.
  • Continued variability in project size and timing within our CAG segment, especially as COVID-19 and its variants continue to impact the global economy and the ability to conduct cross-border transactions.