Sonic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sonic Automotive
SAH Stock  USD 63.95  0.80  1.24%   
Sonic Automotive financial statements provide useful quarterly and yearly information to potential Sonic Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonic Automotive financial statements helps investors assess Sonic Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonic Automotive's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0141
Market Capitalization
2.2 B
Enterprise Value Revenue
0.4496
Revenue
13.9 B
We have found one hundred twenty available fundamental trend indicators for Sonic Automotive, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sonic Automotive current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Sonic Automotive's current Market Cap is estimated to increase to about 1.8 B. The Sonic Automotive's current Enterprise Value is estimated to increase to about 3.1 B

Sonic Automotive Total Revenue

8.54 Billion

Check Sonic Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonic Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.4 M, Interest Expense of 189.8 M or Total Revenue of 8.5 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.019 or PTB Ratio of 1.21. Sonic financial statements analysis is a perfect complement when working with Sonic Automotive Valuation or Volatility modules.
  
Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Sonic Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.4 B3.5 B
Slightly volatile
Short and Long Term Debt Total2 B3.9 B2.3 B
Slightly volatile
Other Current Liabilities393 M330.1 M603.2 M
Pretty Stable
Total Current Liabilities1.5 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity684.9 M891.9 M715.2 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Net Debt2 B3.8 B2.3 B
Slightly volatile
Retained Earnings1.3 B1.2 B633.6 M
Slightly volatile
Accounts Payable94.1 M149.8 M114.6 M
Slightly volatile
Cash54.4 M28.9 M56.6 M
Slightly volatile
Non Current Assets Total1.5 B2.8 B1.7 B
Slightly volatile
Non Currrent Assets Other117.4 M111.8 M59.1 M
Slightly volatile
Cash And Short Term Investments54.4 M28.9 M56.6 M
Slightly volatile
Net Receivables335.9 M528.1 M376.5 M
Slightly volatile
Common Stock Shares Outstanding47.7 M35.9 M45.4 M
Pretty Stable
Liabilities And Stockholders Equity3.1 B5.4 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.2 B
Slightly volatile
Inventory1.1 B1.6 B1.3 B
Slightly volatile
Other Current Assets404.4 M385.1 M118.7 M
Slightly volatile
Total Liabilities2.4 B4.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.4 B
Slightly volatile
Total Current Assets1.6 B2.5 B1.8 B
Slightly volatile
Short Term Debt1.2 B1.8 B1.3 B
Slightly volatile
Intangible Assets257.9 M417.4 M153.9 M
Slightly volatile
Common Stock Total Equity706.1 K920 K739.1 K
Slightly volatile
Other Liabilities87.3 M121.3 M97.7 M
Pretty Stable
Long Term Debt876.5 M1.6 B904.8 M
Slightly volatile
Good Will483.8 M253.8 M439.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total998.3 M1.9 B944.7 M
Slightly volatile
Capital Surpluse809.7 M942.3 M746.9 M
Slightly volatile
Non Current Liabilities Other90.9 M89.6 M85.9 M
Pretty Stable
Long Term Investments82.9 K87.3 K1.2 M
Pretty Stable
Short and Long Term Debt894.3 M1.7 B612 M
Slightly volatile
Cash And Equivalents276.8 M263.6 M86.8 M
Slightly volatile
Net Invested Capital3.4 B4.2 B2.8 B
Slightly volatile
Capital Stock863.1 K920 K786.3 K
Slightly volatile
Capital Lease Obligations506.1 M513.8 M418.3 M
Slightly volatile

Sonic Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.4 M142.3 M83.2 M
Slightly volatile
Total Revenue8.5 B14.4 B9.6 B
Slightly volatile
Gross Profit1.3 B2.2 B1.4 B
Slightly volatile
Other Operating Expenses8.3 B13.9 B9.3 B
Slightly volatile
Operating Income224.2 M423.6 M280.4 M
Slightly volatile
EBIT234.1 M422.7 M241.5 M
Slightly volatile
EBITDA289 M565 M318.4 M
Slightly volatile
Cost Of Revenue7.2 B12.1 B8.1 B
Slightly volatile
Total Operating Expenses1 B1.8 B1.2 B
Slightly volatile
Income Tax Expense40.8 M63.7 M49.9 M
Slightly volatile
Selling General Administrative985.5 M1.5 B1 B
Slightly volatile
Non Recurring386.9 M368.5 M96.7 M
Slightly volatile
Selling And Marketing Expenses70.1 M92.2 M62.4 M
Slightly volatile
Tax Provision60.2 M56.2 M55.9 M
Pretty Stable
Interest Income95 K100 K70.3 M
Slightly volatile
Reconciled Depreciation111.8 M121.7 M96.7 M
Slightly volatile

Sonic Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.7 M229.2 M68.7 M
Slightly volatile
Depreciation130.4 M124.2 M78.6 M
Slightly volatile
Capital Expenditures149.3 M203.6 M164.6 M
Slightly volatile
End Period Cash Flow27.5 M28.9 M55.5 M
Slightly volatile
Dividends Paid21.2 M40 M13.6 M
Slightly volatile
Issuance Of Capital Stock51.3 K54 K234.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13690.1309
Very volatile
Dividend Yield0.0190.02030.0102
Slightly volatile
PTB Ratio1.212.20581.7548
Pretty Stable
Days Sales Outstanding11.213.411614.1276
Pretty Stable
Book Value Per Share26.7625.482917.0927
Slightly volatile
Average Payables135.2 M140.4 M125.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00160.001
Slightly volatile
Capex To Depreciation1.561.63932.2259
Slightly volatile
PB Ratio1.212.20581.7548
Pretty Stable
EV To Sales0.280.40370.3561
Pretty Stable
ROIC0.04770.07290.0678
Pretty Stable
Inventory Turnover4.967.68346.3285
Slightly volatile
Days Of Inventory On Hand67.8847.505159.6624
Slightly volatile
Payables Turnover89.0880.952673.1559
Slightly volatile
Sales General And Administrative To Revenue0.120.10490.1066
Very volatile
Capex To Revenue0.02710.01420.0171
Slightly volatile
Cash Per Share11.2210.68293.4774
Slightly volatile
Days Payables Outstanding3.744.50885.0721
Slightly volatile
Intangibles To Total Assets0.120.12510.1464
Pretty Stable
Net Debt To EBITDA8.616.78627.7909
Slightly volatile
Current Ratio1.241.09921.09
Pretty Stable
Receivables Turnover30.0627.215326.1095
Pretty Stable
Graham Number56.7354.0331.0314
Slightly volatile
Shareholders Equity Per Share26.7625.482917.0911
Slightly volatile
Debt To Equity2.363.80023.0073
Very volatile
Capex Per Share6.115.81713.9189
Slightly volatile
Revenue Per Share431411235
Slightly volatile
Interest Debt Per Share10710256.0296
Slightly volatile
Debt To Assets0.50.63180.6174
Slightly volatile
Enterprise Value Over EBITDA13.2410.268212.2459
Pretty Stable
Operating Cycle83.2860.916674.07
Slightly volatile
Price Book Value Ratio1.212.20581.7548
Pretty Stable
Days Of Payables Outstanding3.744.50885.0721
Slightly volatile
Operating Profit Margin0.01980.02950.0281
Pretty Stable
Company Equity Multiplier3.776.01484.7975
Pretty Stable
Long Term Debt To Capitalization0.390.64440.502
Slightly volatile
Total Debt To Capitalization0.580.79170.7397
Slightly volatile
Return On Capital Employed0.140.13790.1604
Slightly volatile
Debt Equity Ratio2.363.80023.0073
Very volatile
Ebit Per Revenue0.01980.02950.0281
Pretty Stable
Quick Ratio0.260.41090.3077
Slightly volatile
Net Income Per E B T0.570.73670.7024
Pretty Stable
Cash Ratio0.0120.01260.0351
Slightly volatile
Cash Conversion Cycle78.1456.407868.9046
Slightly volatile
Days Of Inventory Outstanding67.8847.505159.6624
Slightly volatile
Days Of Sales Outstanding11.213.411614.1276
Pretty Stable
Price To Book Ratio1.212.20581.7548
Pretty Stable
Fixed Asset Turnover6.636.976210.7013
Slightly volatile
Enterprise Value Multiple13.2410.268212.2459
Pretty Stable
Debt Ratio0.50.63180.6174
Slightly volatile
Price Sales Ratio0.130.13690.1309
Very volatile
Asset Turnover3.042.67912.8225
Slightly volatile
Gross Profit Margin0.120.15630.1462
Pretty Stable
Price Fair Value1.212.20581.7548
Pretty Stable

Sonic Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.5 B
Slightly volatile
Enterprise Value3.1 B3 B3 B
Slightly volatile

Sonic Fundamental Market Drivers

Forward Price Earnings10.4493
Cash And Short Term Investments28.9 M

Sonic Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonic Automotive Financial Statements

Investors use fundamental indicators, such as Sonic Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonic Automotive's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue291.1 M305.6 M
Total Revenue14.4 B8.5 B
Cost Of Revenue12.1 B7.2 B
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.01  0.03 
Revenue Per Share 410.64  431.17 
Ebit Per Revenue 0.03  0.02 

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When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:
How To Invest In Sonic
Details
Is Sonic Stock a good investment?
Details
What is Sonic Automotive's Net Worth?
Details
Largest Consumer Discretionary Distribution & Retail Companies
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Largest Consumer Discretionary Companies
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Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.109
Dividend Share
1.2
Earnings Share
5.64
Revenue Per Share
409.817
Quarterly Revenue Growth
(0.04)
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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