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Carvana Co (CVNA) Q4 2024 Earnings Call Highlights: Record Growth and Profitability Amidst ...

In This Article:

  • Adjusted EBITDA: $1.38 billion for FY 2024, with a margin of 10.1%.

  • GAAP Operating Income: $990 million for FY 2024, with a margin of 7.2%.

  • Net Income: $404 million for FY 2024, with a margin of 3.1%.

  • Retail Units Sold: 114,379 in Q4 2024, a 50% increase year-over-year.

  • Revenue: $3.547 billion in Q4 2024, a 46% increase year-over-year.

  • Non-GAAP Retail GPU: $3,331 in Q4 2024, an increase of $361 year-over-year.

  • Non-GAAP Wholesale GPU: $857 in Q4 2024, a decrease of $24 year-over-year.

  • Non-GAAP Other GPU: $2,728 in Q4 2024, an increase of $849 year-over-year.

  • Non-GAAP SG&A Expense: $432 million in Q4 2024, a 15% increase year-over-year.

  • Adjusted EBITDA (Q4): $359 million, a $299 million increase year-over-year.

  • Cash and Liquidity: Over $1.7 billion in cash and $3.6 billion in committed liquidity resources at the end of 2024.

  • Net Debt to Adjusted EBITDA Ratio: 2.8 times at the end of 2024.

  • Adjusted EBITDA to Interest Expense Ratio: More than 2 times at the end of 2024.

Release Date: February 19, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Carvana Co (NYSE:CVNA) achieved the status of the most profitable public automotive retailer in US history by adjusted EBITDA margin while being the fastest growing.

  • The company reported a 33% year-over-year growth rate in FY 2024 retail units sold, significantly outpacing the industry.

  • Carvana Co (NYSE:CVNA) set new company records in several financial metrics, including adjusted EBITDA of $1.38 billion and a net income of $404 million.

  • The company successfully integrated 6 of the 56 ADESA sites in 2024, with plans to open approximately another 10 mega sites this year.

  • Carvana Co (NYSE:CVNA) improved operational efficiencies, resulting in a $1,165 reduction in non-GAAP SG&A expenses per retail unit sold.

Negative Points

  • Non-GAAP wholesale GPU decreased by $24 year-over-year, driven by faster growth in retail units than wholesale vehicle and wholesale marketplace units.

  • The overhead portion of SG&A expense increased by $9 million, primarily driven by nonrecurring items.

  • Despite strong performance, Carvana Co (NYSE:CVNA) carries many expenses that support retail unit sales capacity of over 1 million units, which may impact future profitability.

  • The company faces execution risks in achieving significantly more scale, especially with the integration of ADESA mega sites.

  • Carvana Co (NYSE:CVNA) continues to operate in a highly fragmented market, with its largest direct competitor holding about a 2% market share.