NYSE$AN

AutoNation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$6.38B

Previous: $5.4B+18.0%
EPS (adj)

$5.12

Previous: $2.38+115.1%
New Vehicle Retail Unit Sales

58.3K

No prior period
Used Vehicle Retail Unit Sales

77.6K

No prior period
Revenue per New Vehicle Retailed

$47.3K

Previous: $41.6K+13.5%
Revenue per Used Vehicle Retailed

$27.8K

Previous: $22K+26.5%
Gross Profit per New Vehicle Retailed

$5.48K

Previous: $2.53K+116.5%
Gross Profit per Used Vehicle Retailed

$2.1K

Previous: $1.99K+5.5%
F&I Gross Profit per Vehicle

$2.57K

Previous: $2.15K+19.3%
Total Variable Ops Gross Profit/Vehicle

$6.12K

Previous: $4.42K+38.5%
Capital Expenditures

-$161M

Previous: -$113M-42.6%
Free Cash Flow

$200M

Previous: $69.5M+188.3%
Net Income

$362M

Previous: $183M+98.1%
Operating Income

$503M

Previous: $272M+85.2%
Gross Profit

$1.27B

Previous: $972M+30.9%
Cash & Equivalents

$72M

Previous: $351M-79.5%
Total Assets

$8.14B

Previous: $9.57B-14.9%
Stock-Based Comp

$4.3M

Previous: $7.2M-40.3%

Revenue & EPS history

AutoNation · Revenue · Quarterly

$6.38B

Q3 2021+18%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

AutoNation · $6.38B total across 5 segments · Q3 2021

  • New vehicle
    $2.75B+0.2%
  • Used vehicle
    $2.32B+53.2%
  • Parts and service
    $944M+10.7%
  • Finance and insurance, net
    $349M+24.1%
  • Other
    $9.9M+76.8%

Forward guidance

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

Tailwinds

  • 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.

Headwinds

  • 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

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 Q3 2021

Historical avgQ3 2021

+0.4%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.9%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+16.1%

Q2 2019

Best reaction

-15.1%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-3.6%-11.7%
Q4 2025+6.2%+1.9%-5.5%
Q3 2025-3.6%-8.9%-4.4%
Q1 2025+1.0%+0.5%+5.1%
Q4 2024+1.3%+0.0%-18.7%
Q3 2024-3.2%-2.5%+5.7%
Q2 2024+2.5%-7.4%-0.8%
Q1 2024+3.1%+1.5%+5.8%
Q4 2023-6.3%-7.2%+0.9%
Q3 2023-0.9%+1.9%+3.6%
Q2 2023-15.1%-11.8%-10.7%
Q1 2023-2.2%-5.3%-2.3%
Q4 2022+1.5%+1.8%-10.4%
Q3 2022+3.6%+9.1%+17.4%
Q2 2022-4.2%-9.1%+2.8%
Q1 2022+0.7%+10.0%+2.6%
Q4 2021-1.2%-5.2%+6.6%
Q3 2021+11.6%+7.2%+0.8%
Q2 2021+11.3%+13.8%+10.8%
Q1 2021-2.1%+4.6%+1.0%
Q4 2020+0.8%+0.4%+15.1%
Q3 2020-1.2%-3.2%-4.1%
Q2 2020+12.0%+11.7%+18.9%
Q1 2020-4.0%-6.8%+6.3%
Q4 2019+9.1%+8.6%-24.9%
Q3 2019-0.4%-0.1%+0.4%
Q2 2019+16.1%+16.6%+13.3%
Q1 2019+7.0%+3.8%+0.5%
Q4 2018-6.8%-9.5%-12.5%
Q3 2018-4.0%-3.5%-11.9%
Q2 2018-4.5%-1.5%-6.6%
Q1 2018+2.1%+2.7%-1.1%
Q4 2017-5.0%-9.6%-17.5%
Q3 2017+12.8%+11.2%+15.6%
Q2 2017-7.7%-3.9%+8.5%
Q1 2017-2.1%-4.7%-11.7%
Q4 2016-6.4%-8.0%-11.5%
Q3 2016-4.7%-8.9%-2.7%
Q2 2016-0.6%-5.5%-8.7%
Q1 2016+3.1%
Q4 2015-1.8%
Q3 2015+2.3%
Q2 2015-3.6%
Q1 2015+0.1%
Q4 2014+5.8%
Q3 2014+7.3%
Q2 2014-5.6%
Q1 2014+1.6%
Q4 2013+5.1%
Q3 2013+1.2%
Q2 2013-1.6%
Q1 2013+3.2%
Q4 2012+6.3%
Q3 2012-7.1%
Q2 2012-6.5%
Q1 2012+3.9%
Q4 2011-2.7%
Q3 2011+7.5%
Q2 2011+8.3%
Q1 2010-3.3%
Q1 2011-0.3%
Q4 2010+3.7%
Q4 2008+3.7%
Q3 2010-6.4%
Q3 2009-6.4%
Q2 2010-1.7%
Q2 2009-1.7%
Q4 2009-1.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro