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Sonic Automotive SAH Powersports Segment — FloorPlanInterestExpense

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ANFloorplan interest expense
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CTOSSpecialty Truck Equipment and Manufacturing Segment — Floorplan interest expense
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GPIFloorplan interest expense
$23.3M-13.4%

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 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 →

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Questions, answered.

What is Sonic Automotive's powersports segment — floorplaninterestexpense?
Sonic Automotive (SAH) reported powersports segment — floorplaninterestexpense of -$400K in Q1 2026.
How has Sonic Automotive's powersports segment — floorplaninterestexpense changed year-over-year?
Sonic Automotive's powersports segment — floorplaninterestexpense increased by 20.0% year-over-year, from -$500K to -$400K.
What does powersports segment — floorplaninterestexpense mean?
This metric measures the interest costs associated with financing the inventory of powersports vehicles held for sale. It is a direct reflection of the cost of capital required to maintain inventory levels and is highly sensitive to both interest rate fluctuations and inventory turnover speed. Investors monitor this to gauge the financing efficiency and inventory management effectiveness of the powersports segment.