NASDAQ$CRMT

Americas Car-Mart Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended April 30, 2024.

America's Car-Mart reported a decrease in revenue primarily due to a drop in retail units sold, though this was partially offset by increased average retail sales price and interest income. Gross profit margin improved, and SG&A expenses were reduced. The company also completed the acquisition of Texas Auto Center.

  • Sales for the quarter were 15,251 units, down 13.6% compared to the prior year.
  • Gross profit margin increased to 35.5%, or $7,132 per unit, compared to 33.5% or $6,354 per unit.
  • Net charge-offs as a percentage of average finance receivables were 7.3% compared to 6.3%.
  • SG&A expense decreased to $44.5 million compared to $45.8 million.

Headline financials

Total Revenue

$365M

Previous: $388M-6.1%
EPS (adj)

$0.06

Previous: $0.32-81.3%
Capital Expenditures

-$966K

Previous: $31K-3216.1%
Free Cash Flow

-$11.7M

Previous: -$12.4M+5.9%
Net Income

$426K

No prior period
Operating Income

$18.4M

No prior period
Gross Profit

$59.6M

Previous: $112M-46.9%
Stock-Based Comp

$1.29M

Previous: $1.16M+11.4%

Revenue & EPS history

Car-Mart · Revenue · Quarterly

$365M

Q4 2024-6.1%vs Q4 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company is confident in its multi-pronged approach to lower overall vehicle costs and improve affordability for consumers in the upcoming year. The acquisition of Texas Auto Center is expected to deliver exceptional outcomes, and the company will focus on rebalancing its portfolio by restricting investments to underperforming locations.

Tailwinds

  • Disciplined management on SG&A.
  • Total cash collected from customers improved.
  • Improved down payments.
  • Stronger gross margins.
  • LOS underwriting capability continues to deliver superior results.

Headwinds

  • Sales results fell short of internal expectations.
  • Persistent inflationary environment disproportionately impacted customer base.
  • Decrease in retail units sold.
  • Increased frequency and severity of losses in net charge-offs.
  • Frequency of loss on loans originated in fiscal years 2021 through 2023 were higher than prior projections

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+1.0%

Avg return

Earnings day

+2.9%

Avg return

5 days after

-1.5%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+27.9%

Q4 2022

Best reaction

-26.3%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+9.1%+75.5%
Q3 2026-8.0%-36.2%-41.8%
Q2 2026+10.9%+17.8%+3.9%
Q1 2026-18.0%-15.7%-31.5%
Q4 2025+0.0%-0.6%+22.8%
Q3 2025+15.9%+15.7%+13.8%
Q2 2025+17.4%+22.0%+7.7%
Q1 2025-11.6%-15.4%-29.0%
Q4 2024-2.8%-4.6%+7.0%
Q3 2024+5.6%+0.8%-5.2%
Q2 2024-21.3%-25.1%-21.1%
Q1 2024-16.5%-3.2%-4.6%
Q4 2023+0.1%-4.9%+5.9%
Q3 2023-7.0%-5.6%-15.0%
Q2 2023-4.9%-1.6%-1.1%
Q1 2023-26.3%-37.0%-44.6%
Q4 2022+27.9%+43.8%+24.7%
Q3 2022+8.0%-5.1%-8.8%
Q2 2022-10.0%-13.6%-14.8%
Q1 2022-20.1%-24.0%-26.4%
Q4 2021+8.7%+12.0%-3.3%
Q3 2021+4.0%+0.6%+17.1%
Q2 2021+7.5%+4.1%+15.2%
Q1 2021+5.8%+2.5%-11.3%
Q4 2020+9.1%+14.1%+23.8%
Q3 2020+6.7%-4.7%-66.7%
Q2 2020+14.0%+15.6%+24.2%
Q1 2020+3.5%-0.0%+6.2%
Q4 2019-8.7%-12.5%-14.7%
Q3 2019+3.4%+4.6%+6.0%
Q2 2019+16.4%+2.7%-2.2%
Q1 2019+25.6%+30.1%+27.3%
Q4 2018+14.7%+18.4%+23.4%
Q3 2018+3.8%+11.0%+7.7%
Q2 2018+11.3%+10.5%+5.0%
Q1 2018+1.9%+4.9%+8.7%
Q4 2017+6.9%+6.1%+5.7%
Q3 2017-15.6%-18.0%-11.3%
Q2 2017+2.2%+4.2%+7.2%
Q1 2017+14.2%+25.0%+18.7%
Q4 2016-6.9%+3.3%+9.9%
Q3 2016-3.9%
Q2 2016-12.2%
Q1 2016-12.8%
Q4 2015+0.4%
Q3 2015+3.4%
Q2 2015+12.9%
Q1 2015+11.7%
Q4 2014-1.8%
Q3 2014-4.1%
Q2 2014-5.4%
Q1 2014-5.2%
Q4 2013+0.4%
Q3 2013+10.5%
Q2 2013-11.3%
Q1 2013+0.7%
Q4 2010+7.2%
Q4 2012+7.2%
Q3 2011-3.2%
Q3 2012-3.2%
Q2 2012+2.3%
Q2 2011+2.3%
Q1 2011-2.3%
Q1 2012-2.3%
Q4 2011-2.3%
Q3 2010-0.9%

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