| Address:
|
4401 COLWICK ROAD
|
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28211 |
| Telephone: |
704-566-2400 |
|
Description of Business
|
Primary SIC Code:
5500 |
| (As filed with the SEC)
|
|
|
Sonic Automotive, Inc. was incorporated in Delaware in 1997. We are one of the
largest automotive retailers in the United States. As of December 31, 2010, we
operated 135 dealership franchises at 118 dealership locations, representing 29
different brands of cars and light trucks, and 25 collision repair centers in
15 states. Our dealerships provide comprehensive services including (1) sales of
both new and used cars and light trucks; (2) sales of replacement parts and
performance of vehicle maintenance, warranty, paint and repair services
(collectively, "Fixed Operations"); and (3) arrangement of extended service
contracts, financing and insurance and other aftermarket products (collectively,
"F&I") for our customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.99 | 0.025 | 5.42 | | 06/2011 | 1.92 | 0.025 | 7.63 | | 03/2011 | 1.73 | 0.025 | 8.10 | | 12/2010 | 1.58 | 0.025 | 8.38 | | 09/2010 | 1.13 | NA | 8.70 | | 06/2010 | 1.15 | NA | 7.44 | | 03/2010 | 1.05 | NA | 10.48 | | 12/2009 | 1.05 | NA | 9.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.21 | Total Liab/Total Assets | 0.79 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 6.52 | | Net Inc/Inv Cap | 0.33 | Total Liab/Comm Equity | 4.15 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.81 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 1.87 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 1.18 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 3.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 29.12 | Quick Ratio | 0.26 | | Inventory Turnover | 6.79 | Current Ratio | 1.08 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 81.18 | Inv/Curr Assets | 0.76 | | Net Sales/PP&E | 15.77 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,992.85
|
1,968.25
|
1,839.38
|
1,844.89
|
|
Cost of Goods Sold
|
1,689.93
|
1,658.52
|
1,548.21
|
1,560.37
|
|
Selling & Admin Exps
|
238.70
|
240.44
|
232.51
|
224.16
|
|
Operating Income
|
53.78
|
59.49
|
48.65
|
50.87
|
|
Interest Exp
|
21.52
|
22.58
|
22.40
|
22.46
|
|
Pretax Income
|
31.43
|
36.92
|
26.32
|
28.41
|
|
Other Income
|
-0.83
|
0.02
|
0.07
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
19.40
|
21.35
|
14.96
|
64.35
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
28.01
|
11.01
|
8.36
|
21.84
|
|
Receivables - Total
|
200.01
|
198.94
|
215.55
|
239.63
|
|
Inventories - Total
|
815.57
|
861.66
|
931.24
|
903.22
|
|
Total Current Assets
|
1,067.31
|
1,100.91
|
1,186.88
|
1,190.35
|
|
Net Property, Plant & Equipment
|
542.36
|
529.57
|
515.66
|
436.26
|
|
Total Assets
|
2,238.20
|
2,254.49
|
2,324.55
|
2,250.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
275.25
|
270.40
|
259.10
|
234.55
|
|
Debt in Current Liabilities
|
769.05
|
758.08
|
858.47
|
871.04
|
|
Total Current Liabilities
|
1,044.30
|
1,028.47
|
1,117.58
|
1,105.59
|
|
Long-Term Debt
|
559.71
|
596.41
|
598.97
|
546.40
|
|
Total Liabilities
|
1,732.85
|
1,758.44
|
1,846.28
|
1,786.07
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.68
|
0.68
|
0.68
|
0.68
|
|
Retained Earnings
|
105.17
|
87.09
|
67.07
|
53.43
|
|
Treasury Stock
|
-246.80
|
-241.59
|
-241.59
|
-237.69
|
|
Total Stockholders' Equity
|
505.35
|
496.05
|
478.27
|
464.70
|
|
Total Liabilities and Stockholders' Equity
|
2,238.20
|
2,254.49
|
2,324.55
|
2,250.76
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
62.31
|
106.99
|
24.38
|
16.98
|
|
Net Cash Provided by Investing Activities
|
-22.80
|
-22.15
|
-89.57
|
-40.84
|
|
Net Cash Provided by Financing Activities
|
-22.52
|
-82.18
|
51.70
|
35.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,972.07 | 81.12 | 2.33 | | 12/2007 | 8,336.93 | 95.50 | 2.54 | | 12/2008 | 6,034.78 | -685.93 | -15.71 | | 12/2009 | 6,055.34 | 31.55 | 1.05 | | 12/2010 | 6,880.84 | 89.93 | 1.58 | | Growth Rates | -3.61 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 167 | 40,663 | -- |
|
Report Date :
1/30/2012
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