Group 1 Automotive

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.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1997
Size (employees)
13,700 (est)+8%
Group 1 Automotive was founded in 1997 and is headquartered in Houston, US

Key People 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

Group 1 Automotive Data and Metrics

Group 1 Automotive Financial Metrics

Group 1 Automotive's revenue was reported to be $2.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

2.5 b

Gross profit (Q1, 2017)

383.5 m

Gross profit margin (Q1, 2017), %

15%

Net income (Q1, 2017)

33.9 m

EBIT (Q1, 2017)

80.1 m

Market capitalization (18-Aug-2017)

1.1 b

Cash (31-Mar-2017)

33.8 m
Group 1 Automotive's current market capitalization is $1.1 b.
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

Gross profit Margin, %

14%15%14%15%

General and administrative expense

1.2 b

Operating expense total

1.2 b

EBIT

273.3 m302.1 m278.3 m340.2 m

EBIT margin, %

3%3%3%3%

Pre tax profit

191.9 m164.4 m182.2 m227.4 m

Income tax expense

77.9 m71.4 m88.2 m80.3 m

Net Income

114 m93 m94 m147.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.5 b2.6 b2.4 b2.7 b2.8 b2.6 b2.8 b2.8 b2.5 b

Cost of goods sold

2.1 b2.3 b2.1 b2.3 b2.4 b2.2 b2.4 b2.4 b2.1 b

Gross profit

369.1 m374.7 m363.9 m391.6 m398.4 m389.1 m410.1 m406.7 m383.5 m

Gross profit Margin, %

15%14%15%14%14%15%15%14%15%

General and administrative expense

272 m264.2 m271.5 m280.6 m289 m293.7 m299 m299 m289.8 m

Operating expense total

271.5 m

EBIT

84.7 m90.4 m80.7 m98 m96.6 m82 m97.4 m83.9 m80.1 m

EBIT margin, %

3%3%3%4%3%3%3%3%3%

Pre tax profit

38.2 m43.9 m57.5 m73.8 m73 m54.1 m69.1 m55.7 m51.2 m

Income tax expense

(21.3 m)(17.7 m)(21.7 m)(27.5 m)(27.8 m)(19.8 m)(22.5 m)(20.3 m)(17.3 m)

Net Income

48.2 m74.3 m35.8 m82.1 m127.4 m34.3 m80.9 m116.2 m33.9 m
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

Goodwill

737.3 m830.4 m854.9 m876.8 m

Total Assets

3.8 b4.1 b4.4 b4.5 b

Accounts Payable

254.9 m254.9 m280.4 m356.1 m

Current Liabilities

1.9 b1.9 b2 b2.1 b

Common Stock

257 k257 k257 k

Additional Paid-in Capital

368.6 m286.9 m291.1 m

Retained Earnings

776.1 m852.1 m926.2 m1.1 b

Total Equity

1 b

Financial Leverage

3.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

21.3 m50.7 m26.3 m24.2 m22 m22.4 m25 m22.9 m33.8 m

Inventories

1.5 b1.5 b1.5 b1.7 b1.6 b1.8 b1.8 b1.7 b1.7 b

Current Assets

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

PP&E

837.8 m859.3 m944.5 m965.4 m978.9 m1.1 b1.1 b1.1 b1.2 b

Goodwill

786.3 m825 m847.7 m887.2 m912.6 m886.3 m882 m880.4 m877 m

Total Assets

4 b4 b4.1 b4.3 b4.3 b4.5 b4.5 b4.4 b4.5 b

Accounts Payable

283.5 m293 m250.5 m304.4 m290.5 m327.6 m313.2 m355 m347.7 m

Current Liabilities

1.8 b1.8 b1.8 b2 b2 b2.1 b2.1 b2 b2 b

Additional Paid-in Capital

259.8 m286.4 m283.9 m287 m288.8 m283.2 m284.9 m287 m285.5 m

Retained Earnings

816.1 m838.2 m883 m924.5 m964.7 m955.3 m996.9 m1 b1.1 b

Total Equity

1 b969.3 m912.8 m867.6 m887 m969 m

Financial Leverage

4.3 x4.4 x5 x5.2 x5 x4.6 x
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

Cash From Operating Activities

52.4 m198.3 m141 m384.9 m

Cash From Investing Activities

(268.7 m)(347.1 m)(284.5 m)(174 m)

Dividends Paid

(15.8 m)(17.1 m)(19.9 m)(20 m)

Cash From Financing Activities

236 m171.7 m121 m(205 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

48.2 m74.3 m35.8 m82.1 m127.4 m34.3 m80.9 m116.2 m33.9 m

Depreciation and Amortization

20.7 m31.4 m11.7 m23.6 m35.4 m12.5 m25.2 m38.1 m13.6 m

Inventories

24.4 m79.3 m(1.5 m)(88.7 m)(68.5 m)(55.7 m)(22.1 m)60.8 m(74.3 m)

Accounts Payable

30.4 m54.9 m(10.3 m)31.2 m30.9 m32.2 m15.5 m78.9 m9.2 m

Cash From Operating Activities

130.9 m271.8 m58.2 m80.6 m230.9 m116.1 m172.9 m386.6 m71.6 m

Cash From Investing Activities

(194.4 m)(267.6 m)(71.8 m)(165.6 m)(274.9 m)(71 m)(107.9 m)(157 m)(41.9 m)

Dividends Paid

(8.2 m)(12.3 m)(4.9 m)(9.7 m)(14.8 m)(5.1 m)(10.1 m)(15.1 m)(5.2 m)

Cash From Financing Activities

63.4 m26.8 m2 m69.9 m30.2 m(36.5 m)(55.3 m)(222.1 m)(17.2 m)
USDY, 2017

Revenue/Employee

197.6 k

Financial Leverage

4.6 x

Group 1 Automotive Market Value History

Traffic Overview of Group 1 Automotive

Group 1 Automotive Online and Social Media Presence

Group 1 Automotive Company Life and Culture

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