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Sep 30, 2021

AutoNation Q3 2021 Earnings Report

Reported sixth consecutive all-time record quarter, driven by strong consumer demand and execution.

Key Takeaways

AutoNation reported a record-breaking third quarter, with significant increases in EPS, same-store revenue, and gross profit. The company benefited from strong consumer demand outpacing supply and strategic capital allocation.

GAAP EPS from continuing operations reached an all-time record of $5.12, a 150% increase year-over-year.

Same-store revenue increased by 18% compared to the previous year and 2019.

Same-store gross profit increased by 29% year-over-year and 45% compared to 2019.

AutoNation repurchased 7.9 million shares of common stock for $879 million and authorized an additional $1 billion repurchase program.

Total Revenue
$6.38B
Previous year: $5.41B
+18.0%
EPS
$5.12
Previous year: $2.38
+115.1%
New Vehicle Unit Sales
58.28K
Used Vehicle Unit Sales
77.55K
Revenue per New Vehicle
$47.3K
Previous year: $41.6K
+13.5%
Gross Profit
$1.27B
Previous year: $972M
+30.9%
Cash and Equivalents
$72M
Previous year: $351M
-79.5%
Free Cash Flow
$584M
Previous year: $232M
+151.4%
Total Assets
$1.5B
Previous year: $2.48B
-39.7%

AutoNation

AutoNation

AutoNation Revenue by Segment

Forward Guidance

AutoNation anticipates continued strong sales supported by pent-up demand and strategic expansion.

Positive Outlook

  • Demand continues to outpace supply for new vehicles.
  • New vehicle sales are constrained by reduced production volume with low inventory levels.
  • Expect this pent up demand to support sales for the foreseeable future.
  • AutoNation remains on track to open two additional AutoNation USA stores in the fourth quarter of 2021.
  • The Company will open 12 additional new stores in 2022.

Challenges Ahead

  • New vehicle inventory remains at historically low levels.
  • Supply chain disruptions.
  • Transaction is subject to customary terms and conditions, including manufacturer approval.
  • Economic conditions, including changes in consumer demand, unemployment rates, interest rates, fuel prices, and tariffs
  • The response by federal, state, and local governments and other third parties to, and the economic impacts of, the COVID-19 pandemic

Revenue & Expenses

Visualization of income flow from segment revenue to net income