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Feb 28, 2023

CarMax Q4 2023 Earnings Report

CarMax experienced a revenue decline due to decreased used vehicle sales, but maintained robust retail and wholesale margins through cost management.

Key Takeaways

CarMax reported a decrease in net revenues and earnings per share for the fourth quarter of fiscal year 2023. While used vehicle sales declined, the company focused on profitable market share gains and cost management, which contributed to robust margins.

Net revenues decreased by 25.6% compared to the prior year fourth quarter, totaling $5.7 billion.

Retail used unit sales declined by 12.6%, with comparable store used unit sales down by 14.1%.

Gross profit per retail unit increased to $2,277, up $82 per unit versus last year.

SG&A expenses decreased by 7.7% due to active cost management.

Total Revenue
$5.72B
Previous year: $7.69B
-25.5%
EPS
$0.44
Previous year: $0.98
-55.1%
Used Units Sold
169.88K
Previous year: 194.32K
-12.6%
Wholesale Units Sold
120.33K
Previous year: 149.1K
-19.3%
Avg. Used Vehicle Price
$26.6K
Previous year: $29.3K
-9.3%
Gross Profit
$611M
Previous year: $711M
-14.1%
Cash and Equivalents
$315M
Previous year: $103M
+206.4%
Free Cash Flow
-$482M
Previous year: -$548M
-12.1%
Total Assets
$26.2B
Previous year: $26.3B
-0.6%

CarMax

CarMax

CarMax Revenue by Segment

Forward Guidance

CarMax is planning new store growth of five locations and expects capital expenditures of approximately $450 million in fiscal year 2024.

Positive Outlook

  • Low-single-digit gross profit growth expected to lever SG&A in fiscal year 2024.
  • Significant pricing moves should allow total interest margin to level off in fiscal year 2024.
  • CAF adjusted its underwriting standards, including reducing its targeted percentage of Tier 3 volume from 10% to 5%.
  • Company remains committed to returning capital back to shareholders over time and may resume share repurchases in the future.
  • Company affirms long-term financial targets

Challenges Ahead

  • Vehicle affordability challenges continued to impact fourth quarter unit sales performance.
  • Headwinds remained due to widespread inflationary pressures, climbing interest rates, tightening lending standards and prolonged low consumer confidence.
  • CAF income decreased 36.1% to $123.9 million, driven by the decline in CAF’s net interest margin percentage and a $43.6 million year-over-year increase in the provision for loan losses
  • Total wholesale revenues decreased 41.6% compared with the prior year’s fourth quarter due to a decrease in the average wholesale selling price of approximately $3,200 per unit or 27.8% and the decrease in wholesale units sold.
  • Other sales and revenues declined by 11.4% compared with the fourth quarter of fiscal 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income