ABG · Asbury Automotive Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.11B | - | $4.80B | $4.37B | $4.15B | - | $4.24B | $4.25B | $4.20B | - |
| Cost of Revenue | $3.39B | - | $4.00B | $3.62B | $3.42B | - | $3.52B | $3.52B | $3.45B | - |
| Gross Profit | $726.90M | - | $802.50M | $751.90M | $724.20M | - | $718.00M | $730.70M | $750.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $510.40M | - | $527.10M | $475.50M | $456.40M | - | $466.50M | $476.50M | $468.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $22.60M | - | $21.20M | $19.00M | $19.20M | - | $18.90M | $18.20M | $18.70M | - |
| Operating Income | $193.90M | - | $242.60M | $257.40M | $234.30M | - | $232.70M | $100.50M | $262.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $62.80M | - | $53.10M | $51.00M | $43.30M | - | $43.40M | $9.90M | $48.80M | - |
| Net Income | $187.80M | - | $147.10M | $152.80M | $132.10M | - | $126.30M | $28.10M | $147.10M | - |
| EPS - Basic | $9.90 | - | $7.53 | $7.77 | $6.73 | - | $6.40 | $1.40 | $7.24 | - |
| EPS - Diluted | $9.87 | - | $7.52 | $7.76 | $6.71 | - | $6.37 | $1.39 | $7.21 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.30M | $40.40M | $32.20M | $54.80M | $124.60M | $69.40M | $60.30M | $67.20M | $29.00M | $45.70M |
| Accounts Receivable | $250.60M | $294.60M | $284.80M | $258.60M | $264.70M | $285.50M | $256.60M | $235.20M | $226.90M | $226.10M |
| Inventory | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | $1.77B |
| Accounts Payable | - | $152.30M | - | - | - | $169.10M | - | - | - | $155.60M |
| Current Assets | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | $3.06B |
| Total Assets | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B |
| Current Liabilities | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | $2.88B |
| Long-term Debt | - | - | - | - | - | - | - | - | $2.23B | $3.23B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B |
| Retained Earnings | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | $2.96B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $223.20M | - | - | - | $225.00M | - | - | - | $177.10M | - |
| Investing Cash Flow | $312.40M | - | - | - | ($500.0K) | - | - | - | ($13.60M) | - |
| Financing Cash Flow | ($550.70M) | - | - | - | ($169.30M) | - | - | - | ($180.20M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.7% | - | 16.7% | 17.2% | 17.5% | - | 16.9% | 17.2% | 17.9% | - |
| Operating margin | 4.7% | - | 5.1% | 5.9% | 5.6% | - | 5.5% | 2.4% | 6.3% | - |
| EBITDA margin | 5.3% | - | 5.5% | 6.3% | 6.1% | - | 5.9% | 2.8% | 6.7% | - |
| Net margin | 4.6% | - | 3.1% | 3.5% | 3.2% | - | 3.0% | 0.7% | 3.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.4% | - | 11.0% | 10.9% | 11.0% | - | 11.0% | 11.2% | 11.2% | - |
| Effective tax rate | 25.1% | - | 26.5% | 25.0% | 24.7% | - | 25.6% | 26.1% | 24.9% | - |
| Return on assets | 1.7% | - | 1.2% | 1.5% | 1.3% | - | 1.2% | 0.3% | 1.5% | - |
| Return on equity | 4.8% | - | 3.8% | 4.0% | 3.6% | - | 3.8% | 0.8% | 4.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | 3.5% | - |
| Liquidity | ||||||||||
| Current ratio | 0.94 | 0.95 | 0.99 | 1.30 | 1.25 | 1.11 | 1.20 | 1.25 | 1.06 | 1.06 |
| Quick ratio | 0.29 | 0.35 | 0.30 | 0.49 | 0.55 | 0.41 | 0.41 | 0.45 | 0.38 | 0.45 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | 0.67 | 1.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | 0.22 | 0.32 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 7.92 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.87 | 2.99 | 3.04 | 2.68 | 2.82 | 2.95 | 3.03 | 3.09 | 3.03 | 3.13 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | - | 0.41 | 0.43 | 0.41 | - | 0.42 | 0.41 | 0.41 | - |
| Inventory turnover | 1.60 | - | 1.72 | 1.86 | 1.88 | - | 1.73 | 1.70 | 1.85 | - |
| Days sales outstanding | 22d | - | 22d | 22d | 23d | - | 22d | 20d | 20d | - |
| Days inventory outstanding | 228d | - | 212d | 196d | 194d | - | 211d | 215d | 197d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 19.8x | - | 32.5x | 30.7x | 32.9x | - | 37.5x | 163.9x | 32.7x | - |
| P / B | 0.9x | - | 1.2x | 1.2x | 1.2x | - | 1.4x | 1.4x | 1.4x | - |
| P / S | 0.9x | - | 1.0x | 1.1x | 1.0x | - | 1.1x | 1.1x | 1.1x | - |
| EV / EBITDA | 17.0x | - | 18.0x | 16.8x | 16.7x | - | 18.5x | 38.2x | 24.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | - | 13.3% | 3.0% | -1.3% | - | 15.6% | 13.5% | 17.3% | - |
| Revenue CAGR (3y) | 4.7% | - | 7.5% | 3.4% | 2.0% | - | 20.8% | 18.0% | 24.2% | - |
| Revenue CAGR (5y) | 13.4% | - | 21.1% | 24.8% | 20.9% | - | 18.1% | 18.7% | 20.3% | - |
| Gross profit growth (YoY) | 0.4% | - | 11.8% | 2.9% | -3.4% | - | 6.6% | 2.5% | 7.7% | - |
| Operating income growth (YoY) | -17.2% | - | 4.3% | 156.1% | -10.8% | - | -12.1% | -65.1% | -5.0% | - |
| Net income growth (YoY) | 42.2% | - | 16.5% | 443.8% | -10.2% | - | -25.4% | -85.7% | -18.9% | - |
| EPS growth (YoY) | 47.1% | - | 18.1% | 458.3% | -6.9% | - | -22.2% | -85.1% | -13.9% | - |
| EPS CAGR (3y) | 5.6% | - | -6.6% | -5.1% | -13.5% | - | -5.5% | -43.7% | 14.7% | - |
| EPS CAGR (5y) | 15.6% | - | 8.7% | 24.7% | 46.0% | - | 22.3% | -13.3% | 27.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.5% | 11.1% | 15.3% | 13.4% | 8.3% | 8.0% | 3.5% | 8.5% | 9.8% | 11.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$18.00B totalDealerships$17.67B · 98.2%
TCA$326.10M · 1.8%
Product / service
$52.18B totalNew And Used Vehicle$14.72B · 28.2%
New Vehicle$9.50B · 18.2%
Newvehicle$9.50B · 18.2%
Used Vehicles$5.23B · 10.0%
Usedvehicleretail$4.55B · 8.7%
Parts And Services$2.51B · 4.8%
Partsandservices$2.51B · 4.8%
Vehicle Repair And Maintenance Services$2.00B · 3.8%
Finance And Insurance Net$770.60M · 1.5%
Usedvehiclewholesale$675.70M · 1.3%
Sale Of Parts And Services$511.50M · 1.0%
Parts And Service($36.80M) · -0.1%
FI($235.10M) · -0.5%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing ASBURY AUTOMOTIVE GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jul 30, 2008 | $0.2250 |
| May 15, 2008 | $0.2250 |
| Feb 6, 2008 | $0.2250 |
| Nov 1, 2007 | $0.2250 |
| Aug 2, 2007 | $0.2250 |
| May 9, 2007 | $0.2000 |
| Jan 24, 2007 | $0.2000 |
| Oct 31, 2006 | $0.2000 |
| Aug 9, 2006 | $0.2000 |