Skip to content
OpenCapital
Get started

Sonic Automotive SAH EchoPark — FloorPlanInterestExpense

Other segment segments

Powersports Segment
-$400K+20.0%

Similar metrics at other companies

Asbury Automotive Group logo
ABGFloor plan interest expense
$21M+1.4%
Group 1 Automotive logo
GPIU.S. — Floorplan interest expense
$16.2M-21.4%
Group 1 Automotive logo
GPIFloorplan interest expense
$23.3M-13.4%
Custom Truck One Source logo
CTOSSpecialty Truck Equipment and Manufacturing Segment — Floorplan interest expense
$10.52M-20.9%
Custom Truck One Source logo
CTOSSpecialty Equipment Rentals Segment — Floorplan interest expense
$0—
Group 1 Automotive logo
GPIU.K. — Floorplan interest expense
$7.1M+12.7%

Other financials

Income statement

See full
Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

See full
Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

See full
Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

See full
Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%—

Returns & leverage

See full
Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept sah:FloorPlanInterestExpense.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonic Automotive's echopark — floorplaninterestexpense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonic Automotive's echopark — floorplaninterestexpense?
Sonic Automotive (SAH) reported echopark — floorplaninterestexpense of -$3M in Q1 2026.
How has Sonic Automotive's echopark — floorplaninterestexpense changed year-over-year?
Sonic Automotive's echopark — floorplaninterestexpense increased by 3.2% year-over-year, from -$3.1M to -$3M.
What does echopark — floorplaninterestexpense mean?
This metric measures the interest costs associated with financing the EchoPark segment's vehicle inventory through floorplan credit facilities. It is a direct reflection of the cost of capital required to maintain inventory levels and the impact of interest rate fluctuations on the business. High levels of this expense can significantly compress the segment's operating margins.