NYSE$SAH

Sonic Automotive Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Sonic Automotive reported record first quarter revenues and earnings per share, driven by strong performance in both franchised dealerships and EchoPark segments.

Sonic Automotive reported record first quarter revenues of $2.8 billion, up 20.7%, and record first quarter earnings from continuing operations of $53.7 million ($1.23 per diluted share). The company's EchoPark segment achieved all-time record quarterly revenues and retail sales volume, while franchised dealerships also showed strong performance.

  • Record first quarter revenues of $2.8 billion, up 20.7% year-over-year.
  • Record first quarter earnings from continuing operations of $53.7 million ($1.23 per diluted share).
  • All-time record quarterly EchoPark revenues of $507.1 million, up 52.9%.
  • Franchised Dealerships Segment revenues up 16.4% and gross profit up 11.1%.

Headline financials

Total Revenue

$2.79B

Previous: $2.31B+20.7%
EPS (adj)

$1.23

Previous: $0.40+207.5%
F&I Gross Profit Per Retail Unit

$2.05K

Previous: $1.89K+8.5%
Capital Expenditures

-$67.7M

Previous: -$19.8M-241.6%
Free Cash Flow

-$13.4M

Previous: -$219M+93.9%
Net Income

$54.2M

Previous: -$199M+127.2%
Operating Income

$87.9M

Previous: -$222M+139.6%
Gross Profit

$401M

Previous: $351M+14.4%
Cash & Equivalents

$77.2M

Previous: $182M-57.5%
Total Assets

$3.69B

Previous: $3.98B-7.2%
Stock-Based Comp

$3.5M

Previous: $2.43M+44.2%

Revenue & EPS history

Sonic Automotive · Revenue · Quarterly

$2.79B

Q1 2021+20.7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Sonic Automotive · $3.02B total across 2 segments · Q3 2023

  • Franchised Dealerships
    $2.96B+4.2%
  • Powersports
    $57M

Forward guidance

Sonic Automotive aims to more than double total revenues to $25.0 billion by 2025, while also substantially improving expected profitability as they continue to apply the efficiencies realized over the past year. They also expect to retail over half a million pre-owned vehicles annually by that time and believe they are well on track to reach $14.0 billion in EchoPark revenues by 2025.

Tailwinds

  • Anticipated future revenue levels
  • Future profitability
  • Projected SG&A expense levels
  • Pre-owned vehicle sales projections
  • The opening of additional EchoPark points.

Headwinds

  • Economic conditions in the markets in which we operate
  • New and used vehicle industry sales volume
  • Anticipated future growth in our EchoPark Segment
  • The success of our operational strategies
  • The rate and timing of overall economic expansion or contraction

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.0%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+1.6%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+30.2%

Q1 2019

Best reaction

-15.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+7.5%+12.2%
Q4 2025+7.9%+7.7%+3.0%
Q3 2025-15.9%-17.4%-20.4%
Q1 2025+1.8%+3.9%+13.7%
Q4 2024-4.0%-1.8%-21.3%
Q3 2024+2.5%+6.1%+20.0%
Q2 2024+3.0%+7.0%+5.7%
Q1 2024+21.9%+13.1%+10.7%
Q4 2023-5.9%-8.3%-8.2%
Q3 2023+13.4%+10.4%+21.8%
Q2 2023-3.7%-2.9%+1.4%
Q1 2023-14.7%-16.8%-19.9%
Q4 2022-3.8%-2.1%-19.2%
Q3 2022+5.7%+8.1%+13.6%
Q2 2022+4.9%+3.5%+41.5%
Q1 2022-1.0%+8.9%+9.7%
Q4 2021+3.6%+3.4%-3.9%
Q3 2021-0.4%+1.8%-5.6%
Q2 2021+8.3%+8.4%+1.0%
Q1 2021-3.4%+3.9%-5.6%
Q4 2020-10.7%-1.6%+19.2%
Q3 2020-2.6%+4.9%+14.4%
Q2 2020-11.3%-6.8%+2.6%
Q1 2020+14.4%+12.8%+40.3%
Q4 2019-6.0%-3.7%-64.4%
Q3 2019+7.1%+10.4%+6.7%
Q2 2019+4.8%+6.5%-1.9%
Q1 2019+30.2%+27.6%+16.1%
Q4 2018-2.2%+0.6%-12.6%
Q3 2018+5.1%+6.2%-6.5%
Q2 2018+11.1%+10.6%+21.2%
Q1 2018-3.6%-2.9%+4.6%
Q4 2017-3.4%-5.4%-6.7%
Q3 2017+5.0%+6.8%+4.5%
Q2 2017-4.2%-8.7%-11.1%
Q1 2017-0.7%-4.4%-10.4%
Q4 2016+6.3%-4.8%-14.7%
Q3 2016-5.6%-5.6%+19.8%
Q2 2016-5.0%-5.3%-9.3%
Q1 2016+13.9%
Q4 2015+11.0%
Q3 2015+13.2%
Q2 2015-4.1%
Q1 2015+0.5%
Q4 2014-3.2%
Q3 2014-2.2%
Q2 2014-5.3%
Q1 2014+3.7%
Q4 2013+4.1%
Q3 2013-2.9%
Q2 2013-2.0%
Q1 2013+1.4%
Q4 2012-4.1%
Q3 2012+4.3%
Q2 2012+2.4%
Q1 2011-2.3%
Q1 2012+2.9%
Q2 2011-2.8%
Q4 2011-2.8%
Q4 2009-2.8%
Q3 2011-1.4%
Q3 2010-1.4%
Q4 2010-4.1%
Q2 2010-4.1%
Q1 2010+2.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro