Last 7 days
0.9%
Last 30 days
-3.5%
Last 90 days
1.4%
Trailing 12 Months
82.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | MCHENRY DANIEL JAMES | sold | -598,584 | 264 | -2,259 | svp & cfo |
2023-08-30 | BARTH CARIN MARCY | sold | -568,977 | 267 | -2,131 | - |
2023-08-18 | Kenningham Daryl | sold | -2,492,930 | 262 | -9,500 | president & ceo |
2023-08-18 | MCHENRY DANIEL JAMES | sold (taxes) | -42,515 | 260 | -163 | svp & cfo |
2023-08-09 | JONES MICHAEL DAVID | sold | -219,028 | 257 | -850 | sr. vice president, aftersales |
2023-06-23 | DeLongchamps Peter C | sold | -2,460,000 | 246 | -10,000 | sr. vp, financial svcs/mfr rel |
2023-06-07 | JONES MICHAEL DAVID | sold | -147,630 | 246 | -600 | sr. vice president, aftersales |
2023-06-07 | Burman Darryl M | sold | -616,956 | 246 | -2,500 | sr. vp & general counsel |
2023-05-15 | McKissic Edward | sold | -30,800 | 220 | -140 | senior vp, human resources |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 15.79 | 819,000 | 3,377,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,141 | 9,292 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 326,304 | 2,658,430 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 31.24 | 135,305 | 393,305 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -4.05 | 157,002 | 1,832,510 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.6 | 17,557 | 583,369 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.71 | 224,000 | 1,323,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.19 | 323,294 | 4,327,300 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -9.55 | 773,534 | 25,707,500 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -11.89 | 343,417 | 78,894,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 8.4% | 1,228,379 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.45% | 1,669,487 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.7% | 2,574,169 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.7% | 2,574,169 | SC 13G/A | |
Feb 14, 2022 | eminence capital, lp | 2.8% | 506,861 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.4% | 1,331,041 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.5% | 2,983,695 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 16.5% | 2,983,695 | SC 13G/A | |
Mar 10, 2021 | vanguard group inc | 10.14% | 1,835,612 | SC 13G/A | |
Feb 16, 2021 | eminence capital, lp | 5.9% | 1,071,753 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144/A | 144/A | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 300.1B | 154.9B | -9.98% | 10.11% | 18.49 | 1.94 | -0.23% | -3.86% |
ORLY | 54.3B | 15.2B | -5.15% | 27.76% | 24.04 | 3.57 | 10.79% | 5.71% |
AZO | 46.4B | 17.1B | -0.77% | 17.79% | 18.76 | 2.71 | 8.20% | 2.84% |
KMX | 11.0B | 28.1B | -16.56% | 5.63% | 23.94 | 0.39 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 11.0B | 28.7B | -1.79% | 66.64% | 8.88 | 0.38 | 7.74% | -12.15% |
LAD | 7.9B | 29.3B | -8.65% | 34.87% | 7.2 | 0.27 | 10.99% | -13.31% |
MUSA | 7.5B | 22.2B | 9.17% | 26.45% | 13.08 | 0.34 | 4.57% | 5.07% |
AN | 6.4B | 26.7B | -9.14% | 43.30% | 5.35 | 0.24 | 0.26% | -19.30% |
ABG | 4.6B | 14.9B | -6.27% | 44.84% | 4.89 | 0.31 | 8.81% | 19.77% |
AAP | 3.2B | 11.2B | -20.27% | -64.70% | 9.28 | 0.29 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.57% | -20.54% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 593.9M | 1.4B | -17.92% | 52.70% | 29.07 | 0.42 | 17.56% | -78.50% |
LAZY | 108.1M | 1.2B | -33.13% | -42.44% | 11.32 | 0.09 | -15.08% | -91.16% |
14.7%
23.7%
34.1%
39.5%
70.4%
39.6%
19.6%
Y-axis is the maximum loss one would have experienced if Group 1 Automotive was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.5% | 16,921 | 16,508 | 16,222 | 15,643 | 14,892 | 14,372 | 13,482 | 12,914 | 12,487 | 10,956 | 10,600 | 10,790 | 10,923 | 11,834 | 12,044 | 11,841 | 11,612 | 11,550 | 11,601 | 11,613 | 11,736 |
Gross Profit | 0.2% | 2,975 | 2,968 | 2,965 | 2,917 | 2,803 | 2,684 | 2,441 | 2,241 | 2,105 | 1,810 | 1,734 | 1,728 | 1,690 | 1,790 | 1,816 | 1,784 | 1,753 | 1,737 | 1,725 | 1,719 | 1,715 |
S&GA Expenses | 1.1% | 1,847 | 1,828 | 1,783 | 1,751 | 1,676 | 1,584 | 1,477 | 1,324 | 1,253 | 1,122 | 1,138 | 1,163 | 1,211 | 1,313 | 1,312 | 1,344 | 1,307 | 1,276 | 1,273 | 1,259 | 1,270 |
EBITDA | -100.0% | - | 929 | 985 | 1,075 | 1,033 | 1,083 | 953 | - | - | 641 | 548 | 500 | 387 | 407 | 419 | 406 | 401 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.07* | - | - | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 | 129 | 123 | - |
Earnings Before Taxes | -3.5% | 897 | 929 | 985 | 986 | 953 | 933 | 801 | 733 | 670 | 472 | 381 | 301 | 189 | 209 | 223 | 204 | 200 | 211 | 205 | 225 | 227 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
Net Income | -3.6% | 682 | 707 | 752 | 682 | 658 | 653 | 552 | 565 | 519 | 359 | 287 | 235 | 146 | 165 | 174 | 157 | 153 | 161 | 158 | 238 | 233 |
Net Income Margin | -100.0% | - | 0.04* | 0.05* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 345 | 430 | 527 | 725 | 1,107 | 1,116 | 1,097 | 763 | 892 | 702 | 792 | 813 | 255 | 329 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.2% | 7,425 | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 | 5,749 | 4,758 | 4,856 | 5,065 | 5,089 | 4,983 | 4,860 | 5,441 | 5,570 | 5,329 | 5,226 | 5,263 | 5,001 | 4,881 | 4,887 |
Current Assets | 12.0% | 2,349 | 2,098 | 1,985 | 1,695 | 1,676 | 1,648 | 1,666 | 1,571 | 1,690 | 1,911 | 2,004 | 1,917 | 1,835 | 2,399 | 2,516 | 2,387 | 2,362 | 2,433 | 2,402 | 2,249 | 2,272 |
Cash Equivalents | 7.0% | 23.00 | 21.00 | 48.00 | 21.00 | 37.00 | 32.00 | 19.00 | 297 | 199 | 83.00 | 87.00 | 66.00 | 73.00 | 19.00 | 28.00 | 45.00 | 42.00 | 37.00 | 19.00 | 34.00 | 44.00 |
Inventory | 11.6% | 1,718 | 1,540 | 1,357 | 1,186 | 1,126 | 1,096 | 1,073 | 851 | 1,030 | 1,320 | 1,446 | 1,376 | 1,327 | 1,993 | 1,902 | 1,793 | 1,794 | 1,861 | 1,844 | 1,734 | 1,721 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 1,592 | 1,549 | 1,549 | 1,547 | 1,485 | 1,423 | 1,371 | 1,348 | 1,351 | 1,349 |
Goodwill | -1.1% | 1,691 | 1,709 | 1,662 | 1,612 | 1,597 | 1,588 | 1,420 | 1,035 | 1,019 | 1,019 | 997 | 994 | 990 | 1,000 | 995 | 979 | 964 | 966 | 964 | 969 | 946 |
Current Liabilities | 3.3% | 2,122 | 2,054 | 1,921 | 1,647 | 1,682 | 1,619 | 1,544 | 1,046 | 1,272 | 1,713 | 1,843 | 1,812 | 1,775 | 2,640 | 2,422 | 2,397 | 2,335 | 2,437 | 2,387 | 2,191 | 2,117 |
Long Term Debt | 14.3% | 2,174 | 1,903 | 1,952 | 1,801 | 1,851 | 1,903 | 1,815 | 1,276 | 1,322 | 1,283 | 1,281 | 1,308 | 1,361 | 1,138 | 1,432 | 1,308 | 1,296 | 1,263 | 1,282 | 1,304 | 1,358 |
Shareholder's Equity | 7.1% | 2,519 | 2,353 | 2,238 | 2,214 | 2,005 | 1,949 | 1,825 | 1,919 | 1,754 | 1,577 | 1,450 | 1,357 | 1,216 | 1,175 | 1,256 | 1,186 | 1,164 | 1,128 | 1,096 | 1,148 | 1,173 |
Retained Earnings | 5.1% | 3,390 | 3,226 | 3,074 | 2,922 | 2,733 | 2,543 | 2,346 | 2,265 | 2,099 | 1,914 | 1,818 | 1,723 | 1,597 | 1,567 | 1,542 | 1,500 | 1,467 | 1,423 | 1,395 | 1,369 | 1,339 |
Additional Paid-In Capital | 1.9% | 340 | 334 | 339 | 337 | 332 | 324 | 326 | 320 | 314 | 306 | 308 | 304 | 300 | 288 | 295 | 292 | 288 | 287 | 293 | 291 | 288 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 442 | 422 | 406 | 400 | 381 | 369 | - | 347 | - | - |
Shares Outstanding | -0.7% | 14.00 | 14.00 | - | 15.00 | 16.00 | 17.00 | - | 18.00 | 18.00 | 18.00 | - | 18.00 | 18.00 | 18.00 | - | 18.00 | 18.00 | 18.00 | - | 19.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.5% | 465 | 503 | 586 | 676 | 868 | 1,247 | 1,260 | 1,210 | 869 | 1,001 | 805 | 773 | 806 | 287 | 371 | 223 | 260 | 249 | 270 | 247 | 407 |
Share Based Compensation | -9.3% | 23.00 | 25.00 | 27.00 | 31.00 | 30.00 | 30.00 | 28.00 | 24.00 | 24.00 | 34.00 | 32.00 | 31.00 | 31.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
Cashflow From Investing | -45.1% | -558 | -384 | -484 | -1,414 | -1,453 | -1,379 | -1,251 | -159 | -107 | -120 | -74.70 | -176 | -281 | -315 | -291 | -216 | -151 | -58.42 | -168 | -211 | -280 |
Cashflow From Financing | 163.9% | 80.00 | -124 | -67.30 | 470 | 429 | 82.00 | -74.00 | -819 | -636 | -815 | -668 | -567 | -488 | 17.00 | -67.00 | 5.00 | -108 | -184 | -109 | -64.59 | -107 |
Dividend Payments | 1.3% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 17.00 | 11.00 | 11.00 | 11.00 | 16.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 |
Buy Backs | -24.3% | 333 | 441 | 521 | 552 | 446 | 326 | 211 | 50.00 | 50.00 | 31.00 | 80.00 | 50.00 | 50.00 | 50.00 | 1.00 | 75.00 | 133 | 175 | 184 | 109 | 52.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES | $ 4,558.5 | $ 4,145.4 | $ 8,688.5 | $ 7,989.7 |
COST OF SALES | 3,783.0 | 3,377.0 | 7,185.1 | 6,496.6 |
GROSS PROFIT | 775.5 | 768.4 | 1,503.4 | 1,493.1 |
Selling, general and administrative expenses | 479.9 | 460.2 | 942.7 | 878.6 |
Depreciation and amortization expense | 23.1 | 23.0 | 45.5 | 44.2 |
Asset impairments | 1.8 | 0.8 | 2.9 | 0.8 |
INCOME FROM OPERATIONS | 270.8 | 284.5 | 512.3 | 569.5 |
Floorplan interest expense | 15.6 | 5.9 | 28.2 | 11.2 |
Other interest expense, net | 25.9 | 18.5 | 45.6 | 35.9 |
Other expense | 1.3 | 0.0 | 4.2 | 0.0 |
INCOME BEFORE INCOME TAXES | 227.9 | 260.1 | 434.3 | 522.4 |
Provision for income taxes | 57.6 | 60.8 | 105.2 | 122.0 |
Net income from continuing operations | 170.3 | 199.3 | 329.1 | 400.4 |
Net income (loss) from discontinued operations | 0.2 | (3.4) | (0.1) | (1.6) |
NET INCOME | $ 170.5 | $ 195.9 | $ 329.0 | $ 398.9 |
BASIC EARNINGS PER SHARE: | ||||
Basic earnings per share continuing operations (in dollars per shares) | $ 12.06 | $ 12.15 | $ 23.22 | $ 23.96 |
Basic earnings per share discontinuing operations (in dollars per shares) | 0.02 | (0.21) | (0.01) | (0.09) |
Basic earnings per share (in dollars per shares) | 12.08 | 11.94 | 23.21 | 23.87 |
DILUTED EARNINGS PER SHARE: | ||||
Diluted earnings per share continuing operations (in dollars per shares) | 12.02 | 12.11 | 23.14 | 23.88 |
Diluted earnings per share discontinuing operations (in dollars per shares) | 0.02 | (0.20) | (0.01) | (0.09) |
Diluted earnings per common share (in dollars per share) | $ 12.04 | $ 11.90 | $ 23.13 | $ 23.79 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||
Weighted average common shares outstanding, Basic (in shares) | 13,777,225 | 15,956,258 | 13,819,024 | 16,241,221 |
Weighted average common shares outstanding, Diluted (in shares) | 13,817,283 | 16,012,282 | 13,865,736 | 16,297,364 |
New vehicle retail sales | ||||
REVENUES | $ 2,243.2 | $ 1,851.3 | $ 4,198.9 | $ 3,596.4 |
COST OF SALES | 2,041.7 | 1,641.0 | 3,810.7 | 3,184.9 |
Used vehicle retail sales | ||||
REVENUES | 1,450.6 | 1,505.4 | 2,799.5 | 2,865.3 |
COST OF SALES | 1,371.8 | 1,415.9 | 2,644.0 | 2,688.0 |
Used vehicle wholesale sales | ||||
REVENUES | 112.5 | 95.8 | 224.4 | 189.3 |
COST OF SALES | 111.6 | 95.1 | 221.6 | 185.7 |
Parts and service sales | ||||
REVENUES | 562.0 | 502.6 | 1,110.3 | 975.5 |
COST OF SALES | 257.9 | 224.9 | 508.9 | 438.0 |
Finance, insurance and other, net | ||||
REVENUES | $ 190.3 | $ 190.2 | $ 355.4 | $ 363.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 22.8 | $ 47.9 |
Contracts-in-transit and vehicle receivables, net | 270.4 | 278.5 |
Accounts and notes receivable, net | 215.9 | 199.2 |
Inventories | 1,718.0 | 1,356.6 |
Prepaid expenses | 28.0 | 30.5 |
Other current assets | 17.0 | 19.1 |
Current assets classified as held for sale | 76.8 | 53.6 |
TOTAL CURRENT ASSETS | 2,348.9 | 1,985.3 |
Property and equipment, net of accumulated depreciation of $572.1 and $554.4, respectively | 2,225.5 | 2,128.2 |
Operating lease assets | 236.3 | 249.1 |
Goodwill | 1,691.0 | 1,661.8 |
Intangible franchise rights | 739.8 | 516.3 |
Other long-term assets | 183.1 | 176.8 |
TOTAL ASSETS | 7,424.6 | 6,717.5 |
CURRENT LIABILITIES: | ||
Floorplan notes payable — credit facility and other, net of offset account of $250.0 and $140.2, respectively | 843.1 | 762.1 |
Floorplan notes payable — manufacturer affiliates, net of offset account of $17.7 and $13.4, respectively | 317.4 | 243.1 |
Current maturities of long-term debt | 75.4 | 130.3 |
Current operating lease liabilities | 21.2 | 21.8 |
Accounts payable | 549.0 | 488.0 |
Accrued expenses and other current liabilities | 301.6 | 271.5 |
Current liabilities classified as held for sale | 14.6 | 4.8 |
TOTAL CURRENT LIABILITIES | 2,122.3 | 1,921.4 |
Long-term debt | 2,174.2 | 1,952.2 |
Long-term operating lease liabilities | 228.1 | 238.4 |
Deferred income taxes | 246.8 | 238.1 |
Other long-term liabilities | 134.4 | 129.8 |
Commitments and Contingencies (Note 12) | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,164,166 and 25,232,620 shares issued, respectively | 0.3 | 0.3 |
Additional paid-in capital | 339.8 | 338.7 |
Retained earnings | 3,389.7 | 3,073.6 |
Accumulated other comprehensive income | 40.6 | 22.5 |
Treasury stock, at cost; 11,113,291 and 10,940,298 shares, respectively | (1,251.5) | (1,197.5) |
TOTAL STOCKHOLDERS’ EQUITY | 2,518.9 | 2,237.5 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,424.6 | $ 6,717.5 |