Group 1 Automotive, Inc. is a leading operator in the automotive retailing industry. Through its dealerships, the Company sells new and used cars and light trucks, arranges related vehicle financing, sells service contracts, provides maintenance and repair services and sells vehicle parts.

Type
Public
HQ
Houston, US
Founded
1997
Size (employees)
14,200 (est)
Group 1 Automotive was founded in 1997 and is headquartered in Houston, US
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Key People/Management at Group 1 Automotive

Earl J. Hesterberg

Earl J. Hesterberg

President and Chief Executive Officer

Group 1 Automotive Office Locations

Group 1 Automotive has an office in Houston
Houston, US (HQ)
800 Gessner Rd, Suite 500
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Group 1 Automotive Financials and Metrics

Group 1 Automotive Financials

Group 1 Automotive's revenue was reported to be $10.89 b in FY, 2016 which is a 2.4% increase from the previous period.
USD

Revenue (Q3, 2017)

3 b

Gross profit (Q3, 2017)

431.4 m

Gross profit margin (Q3, 2017), %

14.3%

Net income (Q3, 2017)

29.9 m

EBIT (Q3, 2017)

78.5 m

Market capitalization (20-Apr-2018)

1.3 b

Cash (30-Sep-2017)

66.9 m
Group 1 Automotive's current market capitalization is $1.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.9 b9.9 b10.6 b10.9 b

Revenue growth, %

11%7%2%

Cost of goods sold

7.6 b8.5 b9.1 b9.3 b

Gross profit

1.3 b1.4 b1.5 b1.6 b
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.3 b2.3 b2.5 b2.6 b2.4 b2.7 b2.8 b2.6 b2.8 b2.8 b2.5 b2.7 b3 b

Cost of goods sold

2 b1.9 b2.1 b2.3 b2.1 b2.3 b2.4 b2.2 b2.4 b2.4 b2.1 b2.3 b2.6 b

Gross profit

329.5 m338.1 m369.1 m374.7 m363.9 m391.6 m398.4 m389.1 m410.1 m406.7 m383.5 m404.9 m431.4 m

Gross profit Margin, %

14%15%15%14%15%14%14%15%15%14%15%15%14%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.2 m41 m13 m21 m

Inventories

24 m24 m27.9 m34.9 m

Current Assets

2 b2 b2.2 b2.2 b

PP&E

796.4 m950.4 m1 b1.1 b
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

26.3 m17.7 m21.3 m50.7 m26.3 m24.2 m22 m22.4 m25 m22.9 m33.8 m26.6 m66.9 m

Inventories

1.4 b1.5 b1.5 b1.5 b1.5 b1.7 b1.6 b1.8 b1.8 b1.7 b1.7 b1.8 b1.7 b

Current Assets

1.7 b1.9 b2 b1.9 b2 b2.1 b2 b2.3 b2.2 b2.1 b2.2 b2.3 b2.2 b

PP&E

716.5 m827.1 m837.8 m859.3 m944.5 m965.4 m978.9 m1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

114 m93 m94 m147.1 m

Depreciation and Amortization

51.2 m

Inventories

(241.9 m)(241.9 m)(186.6 m)79.3 m

Accounts Payable

41.1 m41.1 m25.1 m76.1 m
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

92.3 m31.3 m48.2 m74.3 m35.8 m82.1 m127.4 m34.3 m80.9 m116.2 m33.9 m73.1 m103 m

Depreciation and Amortization

26.4 m9.9 m20.7 m31.4 m11.7 m23.6 m35.4 m12.5 m25.2 m38.1 m13.6 m27.7 m42.8 m

Inventories

(108 m)38.3 m24.4 m79.3 m(1.5 m)(88.7 m)(68.5 m)(55.7 m)(22.1 m)60.8 m(74.3 m)(142.2 m)68.5 m

Accounts Payable

(9.5 m)46.6 m30.4 m54.9 m(10.3 m)31.2 m30.9 m32.2 m15.5 m78.9 m9.2 m(28.5 m)85.2 m
USDY, 2017

Revenue/Employee

212.1 k

Financial Leverage

4.7 x
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Group 1 Automotive Operating Metrics

Group 1 Automotive's Vehicles Sold was reported to be 172.1 k in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Brands

29 32 32 32 32 34 33 32 31 30 30

Dealers' Locations

116 150 148 153 152 160 161 159 159 158 159

Franchises

149 195 193 200 199 210 212 210 210 209 210

Vehicles Sold

166.90 k174.61 k172.05 k
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