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KMX

CarMax Q4 – Retail Sales Drop, Wholesale Volume Rises

CarMax’s fourth quarter ended February 28 with total unit sales edging up 0.7% to 303,969, but the mix and profitability shifted sharply.

Retail used unit sales fell 0.8% to 181,188, while comparable store used unit sales dropped 1.9%. Retail used vehicle revenue declined 1.2% to $4.78 billion, as the average retail selling price slipped 0.4% to $26,019. Gross profit on retail used vehicles fell 9.6% to $383.2 million, and gross profit per retail used unit dropped $207 to $2,115.

Wholesale volume moved the other way. Wholesale unit sales rose 3.0% to 122,781, but wholesale revenue was essentially flat, down 0.1% to $1.01 billion, because the average wholesale selling price fell 3.3% to $7,776. Wholesale gross profit decreased 7.3% to $115.4 million, and gross profit per wholesale unit fell $105 to $940.

Total gross profit declined 9.4% to $605.3 million from $667.9 million a year earlier. Other gross profit fell 10.6% to $106.7 million.

On the cost side, SG&A expenses were $611.3 million, essentially unchanged from $610.5 million. Compensation and benefits dropped 8.6% to $323.4 million, but occupancy costs jumped 41.1% to $93.8 million and advertising rose 8.0% to $77.9 million. SG&A as a percentage of gross profit widened to 101.0% from 91.4%. SG&A per total unit improved slightly to $2,011 from $2,023.

CarMax Auto Finance income fell 9.8% to $143.7 million from $159.3 million. The provision for loan losses rose to $73.9 million from $68.3 million. CAF financed 42.8% of units sold, up from 42.3%, and its weighted average contract rate was 11.1%, unchanged.

Net sales and operating revenues slipped 1.0% to $5.95 billion from $6.00 billion. For the full year, revenues declined 1.8% to $25.88 billion, while total unit sales fell 1.1% to 780,684 used vehicles and 1.1% to 538,203 wholesale vehicles.

The company posted a quarterly loss of $120.7 million, compared with earnings of $89.9 million a year earlier. Diluted earnings per share swung to a loss of $0.85 from profit of $0.58. For the full year, net earnings dropped to $247.3 million from $500.6 million, and diluted EPS fell to $1.54 from $3.02.

CarMax repurchased 1.3 million shares for $50.4 million in the quarter and 11.8 million shares for $631.8 million for the year, then paused buybacks late in the quarter. Today the company's shares have moved 1.91% to a price of $42.68. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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