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CarMax delays vehicle sales goal after missing Q4 results, shares tumble

Published 04/11/2024, 07:02 AM
Updated 04/11/2024, 04:31 PM
© Reuters. A man walks into a CarMax dealership in Duarte, California March 28, 2014. REUTERS/Mario Anzuoni/File Photo
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By Nathan Gomes

(Reuters) -Pre-owned vehicles retailer CarMax (NYSE:KMX) missed analysts' estimates for fourth-quarter results on Thursday and said it might not meet its long-term vehicle sales target, signaling a slower recovery in the used car market.

CarMax shares closed 9% lower.

While prices declined, higher interest rates are pressuring consumers on everything else they are buying, such as food and housing, CarMax's CEO Bill Nash said on a post-earnings call.

The total supply of unsold used vehicles on dealer lots across the United States rose 9%, to 2.27 million units in March from a year ago, according to Cox Automotive.

CarMax delayed its goal to sell over 2 million combined retail and wholesale units annually to between 2026 and 2030, from its prior target of 2026.

"Today’s results suggest that the recovery ramp is likely to be a lot lower than what some others have underwritten," Truist Securities analyst Scot Ciccarelli said.

CFRA Research analyst Garrett Nelson called CarMax's release "disappointing", adding that "higher-for-longer" interest rates were likely to continue weighing on car sales volumes.

Used-car retailers boosted vehicle inventories, anticipating strong demand during the pandemic, amid lower new-car supply.

However, easing semiconductor constraints over the past few years have led to better supply of new vehicles, in turn impacting used-car sales.

Last December, CarMax warned of a hit to fourth-quarter profit-sharing revenue due to inflationary pressures its partners experienced.

Fourth-quarter net income fell to $50.3 million, or 32 cents per share, compared with $69 million, or 44 cents per share a year ago. Analysts expected the company to post a net income of 49 cents per share, according to LSEG data.

Sales of used vehicles fell marginally to about $4.49 billion, from $4.53 billion a year ago.

The firm's overall fourth-quarter net revenue fell 1.7%, to $5.6 billion, below analysts' estimate of $5.8 billion.

It reported cash and cash equivalents for the quarter ended Feb. 29 at $574.14 million, compared with $314.76 million a year earlier.

It is a sequential fall from cash and cash equivalents of $605.38 million for the quarter ended Nov. 30, 2023.

© Reuters. FILE PHOTO: CarMax logo is seen in this illustration taken June 27, 2022. REUTERS/Dado Ruvic/Illustration/File Photo

Carmax plans to raise $1.25 billion through a bond sale with an asset-backed securities offering that could be increased to $1.6 billion, according to a Bloomberg report.

The auto retailer declined to comment.

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