SAH FINANCIAL STATEMENTS

Sonic Automotive Inc — balance sheet, income statement and cash flow trends

SAHSonic Automotive Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue15.2 B $+4.8%

Gross Profit2.4 B $+8.6%

Operating Income528.1 M $+5.1%

EBITDA511.8 M $-20.9%

Net Income108.9 M $-55.5%

Peer Comparison· Auto & Truck Dealerships

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAH	4.8%	15.9%	3.4%	0.7%
APE	16.5%	12.8%	5.7%	1.7%
BYD	9.4%	42.2%	10.3%	0.4%
DOAS	9.1%	12.0%	5.6%	1.2%
Industry median	4.8%	18.9%	5.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAH	4.8%	15.9%	3.4%	0.7%
DRVN	-16.4%	51.0%	15.6%	10.4%
MCW	5.0%	58.7%	27.8%	10.3%
CARG	5.9%	89.9%	27.2%	15.6%
GPI	7.2%	15.5%	3.9%	1.5%
ABG	4.8%	17.1%	6.2%	3.0%
Industry median	4.8%	18.9%	5.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity981.3 M $16%
Current Liabilities2.9 B $47%
Long-term Liabilities2.3 B $37%

Key Figures

YoY change

Total Assets6.1 B $+4.1%

Total Liabilities5.1 B $+7.3%

Total Equity981.3 M $-10.0%

Cash & ST Investments5.7 M $-91.2%

Total Debt4.4 B $+9.4%

Net Debt4.4 B $+11.0%

Peer Comparison· Auto & Truck Dealerships

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAH	1.03	451.3%	8.64	16.0%
APE	1.09	202.1%	4.41	30.1%
BYD	0.60	119.3%	5.80	40.0%
DOAS	1.25	47.6%	1.88	47.7%
Industry median	1.13	180.9%	6.07	29.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAH	1.03	451.3%	8.64	16.0%
DRVN	1.38	276.5%	7.26	23.0%
MCW	0.49	149.2%	5.73	36.7%
CARG	1.65	79.3%	0.45	45.6%
GPI	0.95	197.6%	6.34	28.2%
ABG	0.94	138.1%	4.88	34.8%
Industry median	1.13	180.9%	6.07	29.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow405.2 M $+76.5%

Capital Expenditures141.9 M $-24.7%

Free Cash Flow263.3 M $+540.6%

Dividends Paid-49.7 M $-216.9%

Peer Comparison· Auto & Truck Dealerships

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAH	2.7%	1.7%	0.9%	372.1%
APE	3.5%	3.0%	0.5%	202.5%
BYD	11.4%	9.7%	1.7%	2,864.8%
DOAS	-2.4%	-3.0%	1.1%	-202.9%
Industry median	4.2%	2.7%	1.5%	177.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAH	2.7%	1.7%	0.9%	372.1%
DRVN	17.2%	6.7%	10.5%	165.7%
MCW	26.0%	2.9%	23.1%	252.0%
CARG	31.0%	29.3%	1.7%	199.4%
GPI	2.8%	1.4%	1.3%	189.8%
ABG	4.3%	3.3%	1.2%	141.5%
Industry median	4.2%	2.7%	1.5%	177.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SAH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.