Asbury Automotive Group (ABG) stock price, revenue, and financials

Asbury Automotive Group market cap is $3.4 b, and annual revenue was $7.13 b in FY 2020

$3.4 B

ABG Mkt cap, 08-Sept-2021

$2.2 B

Asbury Automotive Group Revenue Q1, 2021
Asbury Automotive Group Gross profit (Q1, 2021)2.1 B
Asbury Automotive Group Gross profit margin (Q1, 2021), %95.5%
Asbury Automotive Group Net income (Q1, 2021)92.8 M
Asbury Automotive Group EBIT (Q1, 2021)136.3 M
Asbury Automotive Group Cash, 31-Mar-202127.8 M
Asbury Automotive Group EV4.9 B
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Asbury Automotive Group Revenue

Asbury Automotive Group revenue was $7.13 b in FY, 2020

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Asbury Automotive Group Revenue Breakdown

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Asbury Automotive Group revenue breakdown by business segment: 53.6% from New Vehicle, 29.6% from Used Vehicle, 12.5% from Parts and Service and 4.4% from Other

Asbury Automotive Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.5b6.9b7.2b7.1b

Revenue growth, %

6%5%

Cost of goods sold

5.4b5.8b6.0b346.6m

Gross profit

1.1b1.1b1.2b6.8b

Gross profit Margin, %

16%16%16%95%

General and administrative expense

729.7m755.8m799.8m781.9m

Operating expense total

768.2m792.1m843.9m852.6m

Depreciation and amortization

32.1m56.2m36.2m38.5m

EBIT

287.7m310.9m325.0m370.8m

EBIT margin, %

4%5%5%5%

Interest expense

78.6m86.1m92.8m

Pre tax profit

209.1m224.8m243.9m338.1m

Income tax expense

70.0m56.8m59.5m83.7m

Net Income

139.1m168.0m184.4m254.4m

EPS

6.68.39.6

Asbury Automotive Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.7m8.3m3.5m1.4m

Accounts Receivable

130.1m131.6m137.6m155.5m

Inventories

826.0m1.1b985.0m875.2m

Current Assets

1.3b1.6b1.6b1.4b

PP&E

834.2m886.1m909.7m956.2m

Goodwill

160.8m181.2m201.7m562.2m

Total Assets

2.4b2.7b2.9b3.7b

Accounts Payable

92.4m81.9m81.7m97.6m

Short-term debt

745.0m1.0b837.4m61.4m

Current Liabilities

1.1b1.3b1.2b1.2b

Long-term debt

862.6m866.5m959.6m1.5b

Total Debt

1.6b1.9b1.8b1.5b

Common Stock

400.0k400.0k400.0k400.0k

Preferred Stock

Additional Paid-in Capital

563.5m572.9m582.9m595.5m

Retained Earnings

750.3m922.7m1.1b1.3b

Total Equity

394.2m473.2m646.3m905.5m

Debt to Equity Ratio

4.1 x4 x2.8 x

Debt to Assets Ratio

0.7 x0.7 x0.6 x

Financial Leverage

6 x5.7 x4.5 x4.1 x

Asbury Automotive Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

139.1m168.0m184.4m254.4m

Depreciation and Amortization

32.1m33.7m36.2m38.5m

Accounts Receivable

10.2m(1.5m)(6.0m)(19.1m)

Inventories

251.5m(24.4m)212.1m

Accounts Payable

(2.6m)(16.2m)10.7m

Cash From Operating Activities

266.3m10.1m349.8m652.5m

Purchases of PP&E

(2.3m)

Capital Expenditures

(42.3m)(40.3m)(57.6m)

Cash From Investing Activities

(127.8m)(149.6m)(227.6m)(820.8m)

Long-term Borrowings

(4.0b)(4.4b)(4.6b)(1.6b)

Cash From Financing Activities

(137.2m)143.1m(127.0m)166.2m

Net Change in Cash

1.3m3.6m(4.8m)(2.1m)

Free Cash Flow

224.0m(30.2m)292.2m

Asbury Automotive Group Ratios

USDFY, 2017

Revenue/Employee

807.1k

Debt/Equity

4.1 x

Debt/Assets

0.7 x

Financial Leverage

6 x

Asbury Automotive Group Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Brands

292929292930303131313131

Dealers' Locations

808183838387868888838390

Franchises

9495979797106105107107102102113

Metropolitan Markets

171717171717171817161616

Repair Centers

242525252525242525242525

Asbury Automotive Group Employee Rating

3.8354 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.1
Source