NYSE$CARS

Cars.com Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Cars.com reported second quarter results, delivering on guidance with ARPD and traffic growth and generating significant cash flow from operations.

Cars.com Inc. reported a 3% year-over-year increase in revenue, reaching $168.2 million. Net income surged to $94.1 million, or $1.37 per diluted share, driven by the release of a valuation allowance. Adjusted EBITDA was $45.6 million, representing 27% of revenue. The company is raising the midpoint of its full-year revenue guidance to 5% year-over-year growth and reaffirming margin expectations of approaching 30% by the fourth quarter.

  • Revenue increased by 3% year-over-year to $168.2 million.
  • Net income was $94.1 million, or $1.37 per diluted share, primarily due to the release of a significant portion of the Company's valuation allowance.
  • Adjusted EBITDA reached $45.6 million, which is 27% of revenue.
  • Traffic increased by 5% year-over-year to 156.0 million visits.

Headline financials

Total Revenue

$168M

Previous: $163M+3.3%
EPS (adj)

$1.37

Previous: $0.08+1612.5%
Average Monthly Unique Visitors

26.9M

Previous: 27.1M-0.7%
Traffic (Visits)

156.0M

Previous: 148.0M+5.4%
Monthly ARPD

$2.47K

Previous: $2.33K+6.3%
Dealer Customers

18.8K

Previous: 19.5K-3.8%
Capital Expenditures

-$508K

Previous: -$8.56M+94.1%
Free Cash Flow

$93.6M

Previous: -$3.01M+3210.2%
Net Income

$94.1M

Previous: $5.55M+1597.5%
Operating Income

$12.3M

Previous: $15.4M-19.8%
Gross Profit

$138M

Previous: $133M+3.3%
Cash & Equivalents

$28.6M

Previous: $18.1M+57.7%
Total Assets

$1.09B

Previous: $1.05B+3.2%
Stock-Based Comp

$7.54M

Previous: $6.41M+17.7%

Revenue & EPS history

Cars.com · Revenue · Quarterly

$168M

Q2 2023+3.3%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Cars.com · $168M total across 3 segments · Q2 2023

  • Dealer
    $153M+6.5%
  • OEM and National
    $12.4M-12.3%
  • Other
    $2.47M-48.0%

Forward guidance

The Company is well-positioned to deliver profitable growth through continued dealer and OEM adoption of its suite of value-added solutions. Third quarter revenue is expected to be between $172.0 million and $174.0 million, reflecting year-over-year revenue growth of 4.5% to 5.7%.

Tailwinds

  • Continued roll-out of the Company’s Marketplace Repackaging initiative.
  • Expansion of dealer solutions and media products.
  • Modest sequential improvement in OEM and National Revenue.

Headwinds

  • Increased Marketing investment to support our Cars.com brand relaunch.

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 Q2 2023

Historical avgQ2 2023

-0.3%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.5%

Avg return

30 days after

55%

22 / 40 earnings

Positive

+23.2%

Q1 2020

Best reaction

-42.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.1%-5.8%-18.3%
Q4 2025-15.4%-23.3%-25.9%
Q3 2025+6.9%+9.3%+16.3%
Q1 2025-11.2%+0.3%-8.3%
Q4 2024-21.4%-19.9%-26.1%
Q3 2024+10.1%+15.1%+11.7%
Q2 2024-5.8%-0.8%-2.9%
Q1 2024+3.1%+5.5%+19.3%
Q4 2023-2.9%+2.5%-6.1%
Q3 2023+20.4%+24.8%+22.7%
Q2 2023-7.9%-6.9%-16.5%
Q1 2023-9.0%-6.4%-3.5%
Q4 2022+13.1%+10.4%+4.9%
Q3 2022+15.3%+16.3%+15.0%
Q2 2022+5.6%+10.2%+3.9%
Q1 2022-15.0%-22.2%-11.5%
Q4 2021+12.7%+13.1%+5.0%
Q3 2021+2.9%+2.5%+22.2%
Q2 2021+11.0%+14.8%+7.1%
Q1 2021+6.7%+2.1%+10.7%
Q4 2020-18.4%-1.0%-11.1%
Q3 2020-4.6%-5.5%+26.5%
Q2 2020+17.9%+27.1%+33.1%
Q1 2020+23.2%+28.3%+69.7%
Q4 2019-22.3%-25.2%-65.0%
Q3 2019+7.5%+6.2%+4.9%
Q2 2019-42.4%-49.9%-50.3%
Q1 2019+5.2%+9.3%-1.1%
Q4 2018-2.8%-6.5%-7.7%
Q3 2018-2.3%-2.5%-7.7%
Q2 2018-0.4%-2.8%-6.7%
Q1 2018-5.5%-7.0%-0.5%
Q4 2015+2.3%+5.3%+0.9%
Q3 2016-2.3%-1.1%+16.4%
Q3 2017-2.3%-1.1%+16.4%
Q2 2016+2.0%+2.2%+11.0%
Q2 2017+2.0%+2.2%+11.0%
Q4 2016+0.2%-5.6%-12.2%
Q1 2016+0.2%+4.4%-14.4%
Q1 2017+0.2%+4.4%-14.4%
Q3 2015
Q2 2015
Q1 2015
Q4 2014

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