NASDAQ$EZPW

EZCORP Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

EZCORP's financial performance was impacted by lower pawn service charges and COVID-19 headwinds, alongside strategic initiatives to streamline the business.

EZCORP reported a decrease in total revenues by 22% to $166.9 million and a net loss of $23.3 million, impacted by lower pawn service charges and COVID-19 effects. Strategic initiatives to reduce costs are underway, with expected annual corporate expense reductions of over $12 million and store-level operating cost reductions of $14 million. PLO increased $18.0 million during the quarter as compared to the third quarter of fiscal 2020.

  • Total revenues declined 22% to $166.9 million, driven by a 34% decrease in pawn service charges.
  • PLO balance at the end of the quarter was $131.3 million, a 34% decrease compared to the prior-year quarter, but increased $18.0 million during the quarter as compared to the third quarter of fiscal 2020.
  • The company implemented strategic initiatives to reduce annual corporate expenses by over $12 million beginning in fiscal 2021 and store-level operating costs by $14 million.
  • Net loss was $23.3 million, or $0.42 per share, compared to a net loss of $0.6 million, or $0.01 per share in the prior-year quarter.

Headline financials

Total Revenue

$167M

Previous: $214M-22.2%
EPS (adj)

$0.07

Previous: $0.19-63.2%
Pawn Service Charges

$55.2M

Previous: $83.1M-33.5%
Net Inventory

$95.9M

Previous: $179M-46.5%
Net Income

-$23.3M

Previous: -$645K-3518.6%
Operating Income

-$26.9M

Previous: $6.73M-499.6%
Gross Profit

$89.6M

Previous: $121M-25.8%
Cash & Equivalents

$305M

Previous: $158M+93.3%
Total Assets

$1.2B

Previous: $1.08B+10.5%
Stock-Based Comp

-$10.2M

Previous: $2.72M-475.2%

Revenue & EPS history

EZCORP · Revenue · Quarterly

$167M

Q4 2020-22.2%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

EZCORP · $167M total across 2 segments · Q4 2020

  • U.S. Pawn
    $125M
  • Latin America Pawn
    $41.7M

Forward guidance

EZCORP is focused on optimizing its core pawn business and continuous operational improvements to drive operating leverage and improve earnings power. The company is also focused on innovation to broaden customer engagement and improve the customer experience.

Tailwinds

  • Implemented initiatives to reduce annual corporate expenses by more than $12 million beginning in fiscal 2021.
  • Lowered store-level operating costs by $14 million on an annualized basis.
  • Strengthening core pawn business by leveraging data analytics to optimize pricing, productivity and returns.
  • Rationalizing non-core activities, including closing the CASHMAX business in Canada.
  • Refocusing digital pawn servicing platform, Lana, and other digital efforts to broaden customer engagement and improve customer experience.

Headwinds

  • Results for the fourth quarter of fiscal 2020 were impacted by lower pawn service charges related to stimulus payments and ongoing COVID-19 headwinds.
  • Charges and non-cash write-downs associated with efforts to simplify and streamline the business and other COVID-19 impacts.
  • Near-term pawn service charge revenue trends will continue to lag the recent stabilization and rebound in new loans made and pawn loans outstanding.
  • Merchandise sales gross margin decreased 200 bps, but when excluding a $2.6 million increase in reserves resulting from the impact of COVID-19, merchandise sales gross margin was flat at 33%.
  • PLO balance at the end of the quarter was 34% below the prior-year quarter.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.2%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+2.6%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+18.6%

Q4 2019

Best reaction

-26.9%

Q4 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.7%+0.3%-4.5%
Q1 2026+4.5%+12.7%+15.3%
Q4 2025+1.9%+2.8%+20.5%
Q2 2025-2.3%-4.0%-17.7%
Q1 2025+1.0%+14.1%+9.0%
Q4 2024+2.1%+2.5%+3.7%
Q3 2024+1.1%+7.3%+17.7%
Q2 2024-4.0%-6.0%-4.5%
Q1 2024+11.1%+19.5%+18.5%
Q4 2023-2.3%-1.5%+2.3%
Q3 2023+4.1%+2.9%-7.1%
Q2 2023-1.5%+3.2%-3.1%
Q1 2023-0.9%+2.2%-0.5%
Q4 2022-4.5%+0.7%-14.3%
Q3 2022+5.2%+9.7%+0.4%
Q2 2022+11.0%+6.0%+10.5%
Q1 2022+6.9%+0.8%-9.3%
Q4 2021+11.3%+4.0%-7.3%
Q3 2021+6.1%+8.0%+23.0%
Q2 2021+15.3%+13.3%+28.9%
Q1 2021+10.9%+10.0%+11.1%
Q4 2020-3.1%-10.0%-8.0%
Q3 2020+4.4%+5.1%-1.6%
Q2 2020-12.0%-12.7%+18.8%
Q1 2020-19.5%-20.4%-25.2%
Q4 2019+18.6%+18.2%+27.0%
Q3 2019-10.8%-14.3%-21.6%
Q2 2019-9.3%-14.6%-14.9%
Q1 2019+2.4%+10.5%+9.1%
Q4 2018+8.1%+2.9%-8.7%
Q3 2018-4.4%-0.4%-3.1%
Q2 2018+6.6%+9.1%-5.1%
Q1 2018+14.4%+9.3%+11.9%
Q4 2017+12.2%+16.3%+25.0%
Q3 2017+5.0%+9.4%+13.1%
Q2 2017-1.7%-0.6%+0.0%
Q1 2017-2.0%-6.5%-9.5%
Q4 2016+0.0%-6.8%-9.8%
Q3 2016-2.1%-3.2%+10.9%
Q2 2016+11.7%
Q1 2016-15.1%
Q4 2015-2.0%
Q3 2015+0.6%
Q2 2015-7.4%
Q1 2015-15.6%
Q4 2014-0.1%
Q3 2014+4.6%
Q2 2014-5.5%
Q1 2014+13.3%
Q4 2013-26.9%
Q3 2013+0.6%
Q2 2013+7.5%
Q1 2013+12.9%
Q4 2012-12.6%
Q3 2012-6.2%
Q2 2012+1.2%
Q1 2012-0.5%
Q4 2011-3.0%
Q4 2009-3.0%
Q2 2011-3.0%
Q3 2011-11.8%
Q3 2010-11.8%
Q1 2011-0.4%
Q1 2010-0.4%
Q2 2010-0.4%
Q4 2010-0.4%

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