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Asbury Automotive Group ABG Dealerships — D&A

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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
GROSS PROFIT726.9724.2
OPERATING EXPENSES:
Selling, general, and administrative510.4456.4
Depreciation and amortization22.619.2
Asset impairments14.3
INCOME FROM OPERATIONS193.9234.3
OTHER (INCOME) EXPENSES:
Floor plan interest expense21.020.7

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's dealerships — D&A?
Asbury Automotive Group (ABG) reported dealerships — D&A of $22.6M in Q1 2026.
How has Asbury Automotive Group's dealerships — D&A changed year-over-year?
Asbury Automotive Group's dealerships — D&A increased by 17.7% year-over-year, from $19.2M to $22.6M.
What is the long-term trend for Asbury Automotive Group's dealerships — D&A?
Over 4 years (2021 to 2025), Asbury Automotive Group's dealerships — D&A has grown at a 18.4% compound annual growth rate (CAGR), from $41.9M to $82.4M.
What does dealerships — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the dealership segment. This metric is essential for understanding the capital intensity and asset replacement requirements of the business.

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