NYSE$SAH

Sonic Automotive Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported record revenues and earnings per share for Q3 2021.

Sonic Automotive reported record third-quarter revenues of $3.1 billion, a 20.6% increase year-over-year. Earnings per share from continuing operations were $1.96, compared to $1.35 in the third quarter of 2020. The company also announced a definitive agreement to acquire RFJ Auto Partners, expected to add $3.2 billion in annualized revenues.

  • Record third quarter revenues of $3.1 billion, up 20.6% year-over-year
  • Record third quarter income from continuing operations before taxes of $112.2 million, up 39.1% year-over-year
  • Record third quarter earnings from continuing operations of $84.7 million ($1.96 per diluted share)
  • All-time record quarterly EchoPark revenues of $663.3 million, up 72.3% year-over-year

Headline financials

Total Revenue

$3.07B

Previous: $2.55B+20.6%
EPS (adj)

$1.96

Previous: $1.29+51.9%
Capital Expenditures

-$76.5M

Previous: -$30.3M-152.2%
Free Cash Flow

$8.02M

Previous: $29.5M-72.8%
Net Income

$84.5M

Previous: $59.8M+41.2%
Operating Income

$125M

Previous: $96.4M+30.0%
Gross Profit

$472M

Previous: $377M+25.3%
Cash & Equivalents

$220M

Previous: $126M+75.0%
Total Assets

$3.51B

Previous: $3.5B+0.1%
Stock-Based Comp

$3.68M

Previous: $3.15M+16.7%

Revenue & EPS history

Sonic Automotive · Revenue · Quarterly

$3.07B

Q3 2021+20.6%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
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 is set to exceed its previously-stated goal of $25 billion in total revenues by 2025, with the acquisition of RFJ Auto expected to add $3.2 billion in annualized revenues.

Tailwinds

  • RFJ Auto acquisition expected to close in December 2021, propelling Sonic Automotive into the top-five largest dealer groups in the U.S.
  • Acquisition expected to add $3.2 billion in annualized revenues, exceeding the company's $25 billion revenue target by 2025
  • Credit facilities amended to increase revolver and floor plan commitments from $1.8 billion to $2.95 billion
  • Upsized offering of $1.15 billion aggregate principal amount of unsecured senior notes due 2029 and 2031 at a blended rate of 4.73%
  • Focus on expanding EchoPark distribution and digital network, aiming for 25% U.S. population coverage by the end of 2021 and 90% by 2025

Headwinds

  • Industry-wide inventory headwinds and supply chain disruptions
  • EchoPark pre-tax loss of $32.9 million and Adjusted EBITDA loss of $28.5 million (including market expansion-related losses of $18.0 million and $16.8 million, respectively)
  • EchoPark loss reflects expansion-related losses and the effect of strategic price management to grow top line sales and market share amidst temporary used market pricing inversion
  • Franchised dealerships new vehicle inventory of approximately 2,400 units, or 10 days’ supply, and used vehicle inventory of approximately 8,200 units, or 27 days’ supply
  • EchoPark used vehicle inventory of approximately 9,800 units, or 41 days’ supply

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 Q3 2021

Historical avgQ3 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%

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