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Dec 31, 2022

Carvana Q4 2022 Earnings Report

Carvana faced a challenging year with decreased retail units sold and gross profit, but made significant progress in reducing SG&A expenses and positioning for future profitability.

Key Takeaways

Carvana's Q4 2022 results showed a decrease in retail units sold, revenue, and gross profit compared to Q4 2021. The company experienced a net loss and a decrease in Adjusted EBITDA margin. However, Carvana made progress in reducing SG&A expenses and is focused on driving the business to positive free cash flow.

Retail units sold totaled 86,977, a decrease of 23%.

Revenue totaled $2.837 billion, a decrease of 24%.

Total gross profit was $193 million, a decrease of 63%.

Basic and diluted net loss per Class A share was $7.61.

Total Revenue
$2.84B
Previous year: $3.75B
-24.4%
EPS
$0.39
Previous year: -$1.02
-138.2%
Retail Units Sold
86.98K
Previous year: 113.02K
-23.0%
Wholesale Units Sold
39.92K
Previous year: 46.76K
-14.6%
Used Vehicles Price
$23.8K
Previous year: $25.6K
-7.2%
Gross Profit
$193M
Previous year: $516M
-62.6%
Cash and Equivalents
$434M
Previous year: $403M
+7.7%
Free Cash Flow
-$800M
Previous year: -$1.34B
-40.3%
Total Assets
$8.7B
Previous year: $7.02B
+24.0%

Carvana

Carvana

Carvana Revenue by Segment

Forward Guidance

Carvana expects a sequential reduction in retail units sold in Q1 2023 compared to Q4 2022. They are targeting an aggregate ~$100 million reduction in quarterly Non-GAAP SG&A expense by Q2 2023, compared to Q4 2022.

Positive Outlook

  • Sequential increase in Total GPU in Q1 2023 compared to Q4 2022 is expected.
  • Retail GPU is expected to increase in Q1 due to offsetting effects.
  • Lower inventory size is expected to lead to a retail inventory allowance adjustment benefit in Q1.
  • Sequential increase in Other GPU in Q1 following the shift in the timing of loan sales from December 2022 to January 2023 is anticipated.
  • Targeting an aggregate ~$100 million reduction in quarterly Non-GAAP SG&A expense by Q2 2023, compared to Q4 2022.

Challenges Ahead

  • Sequential reduction in retail units sold in Q1 2023 compared to Q4 2022 is expected.
  • Continue to normalize our inventory size.
  • Optimize marketing spend.
  • Make progress on our profitability initiatives.
  • Increase in sales expected in tax season to be muted this year relative to past years.

Revenue & Expenses

Visualization of income flow from segment revenue to net income