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Sonic Automotive SAH FranchisedDealershipsMember — FloorPlanInterestExpense

Other segment segments

Powersports Segment
-$400K+20.0%

Similar metrics at other companies

Asbury Automotive Group logo
ABGDealerships — Floor plan interest expense
$21M+1.4%
Group 1 Automotive logo
GPIFloorplan interest expense
$23.3M-13.4%
Asbury Automotive Group logo
ABGFloor plan interest expense
$21M+1.4%
LAD
LADFloor Plan Interest Expense
$55.9M-2.1%
Penske Automotive Group logo
PAGRetail automotive dealership — Floor plan interest expense
$34.5M-4.2%
Penske Automotive Group logo
PAGFloor plan interest expense
$38.1M-9.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-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 →

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Questions, answered.

What is Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense?
Sonic Automotive (SAH) reported franchiseddealershipsmember — floorplaninterestexpense of -$16M in Q1 2026.
How has Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense changed year-over-year?
Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense increased by 1.8% year-over-year, from -$16.3M to -$16M.
What does franchiseddealershipsmember — floorplaninterestexpense mean?
This measures the interest costs incurred on debt used to finance the inventory of new and used vehicles held by the franchised dealership segment. It is a primary variable cost for automotive retailers, directly tied to inventory levels and prevailing interest rates. Managing this expense is critical for maintaining profitability, as it fluctuates with the size and turnover rate of the vehicle inventory.