Group 1 Automotive Inc
NYSE:GPI

Watchlist Manager
Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 404.21 USD -1.01% Market Closed
Market Cap: 5.1B USD

Group 1 Automotive Inc
Investor Relations

In the vast landscape of automotive retailing, Group 1 Automotive Inc. has carved out a significant niche for itself. Founded in 1997, the company quickly established a foothold in the highly competitive market, positioning itself among the top players in the industry. Setting up its headquarters in Houston, Texas, Group 1 Automotive has expanded its reach beyond the American borders to include operations in the United Kingdom and Brazil. The company operates over 180 dealership locations, providing an extensive range of vehicle brands, which caters to a diverse customer base. This geographic spread not only mitigates regional economic fluctuations but also allows Group 1 to leverage opportunities across different markets.

The financial engine of Group 1 Automotive is driven by a diverse revenue model that encompasses both new and used vehicle sales. Additionally, the company reaps significant earnings from its service, maintenance, and repair operations, which benefit from higher-margin opportunities compared to vehicle sales. Furthermore, the finance and insurance products offered at their dealerships build on each sale, providing customers with financing options and extended warranties, among other ancillary products. This comprehensive approach allows Group 1 to capture value at multiple points within the automotive ownership cycle, ensuring a robust and resilient revenue stream. Its strategic acquisitions and enhanced digital capabilities further ensure sustained growth and adaptability in the evolving car retail sector.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 28, 2025
AI Summary
Q3 2025

Record Revenue: Group 1 Automotive posted all-time record quarterly revenue of $5.8 billion, driven by strong performance in parts, service, and used vehicles.

Profit Metrics: Gross profit reached $920 million, with adjusted net income of $135 million and adjusted diluted EPS of $10.45 from continuing operations.

U.S. Strength: U.S. operations were robust across all lines, with near-record used vehicle sales and aftersales achieving record revenue and gross profit.

U.K. Headwinds: The U.K. business faced inflationary and cost pressures, but used vehicle volumes rose 4% and aftersales expanded. However, U.K. used vehicle gross profit per unit dropped over 24%.

JLR Exit & Impairment: Group 1 decided to exit the Jaguar Land Rover brand in the U.K. within 24 months, resulting in a $123.9 million asset impairment this quarter.

Cost Actions: The company is implementing restructuring and further headcount reductions in the U.K. to save $8 million and improve efficiency.

Share Repurchases: Nearly one-third of the company's shares have been repurchased since 2022, with an additional 5% reduction since January 1.

Outlook: Management remains confident in U.S. demand and aftersales growth, while taking a cautious, cost-focused approach in the U.K. amid ongoing market challenges.

Key Financials
Revenue
$5.8 billion
Gross Profit
$920 million
Adjusted Net Income
$135 million
Adjusted Diluted EPS
$10.45
U.S. Adjusted SG&A as % of Gross Profit
65.8%
U.K. Same-Store F&I PRU
$1,106
U.S. F&I PRU
nearly $2,500
U.S. New Vehicle Finance Penetration
77%
Adjusted Operating Cash Flow (YTD Q3 2025)
$500 million
Free Cash Flow (YTD Q3 2025)
$352 million
Liquidity (Sept 30, 2025)
$1 billion
Accessible Cash (Sept 30, 2025)
$434 million
Available Acquisition Line (Sept 30, 2025)
$555 million
Rent-Adjusted Leverage Ratio
2.9x
CapEx (YTD Q3 2025)
$148 million
Shares Repurchased (Q3 2025)
186,000 shares
Average Price per Share Repurchased (Q3 2025)
$443.81
Dividends Paid (Q3 2025)
$6.4 million
Shares Repurchased (Post-Q3 under Rule 10b5-1)
140,000 shares
Average Price per Share Repurchased (Post-Q3)
$433.48
Share Count Reduction since Jan 1
approximate 5% reduction
Remaining Share Repurchase Authorization
$165.4 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Daryl Adam Kenningham
CEO, President & Director
No Bio Available
Mr. Daniel James McHenry
Senior VP & CFO
No Bio Available
Ms. Gillian A. Hobson
Senior VP, Chief Legal Officer & Corporate Secretary
No Bio Available
Mr. Peter C. DeLongchamps
Senior Vice President, Financial Services and Manufacturer Relations
No Bio Available
Mr. Michael David Jones
Senior Vice President of Aftersales
No Bio Available
Mr. Lincoln da Cunha Pereira Filho
Director
No Bio Available
Terry Bratton
Head of IR
No Bio Available
Ms. Shelley Washburn
Senior VP & Chief Marketing Officer
No Bio Available
Mr. James Joseph Albertine Jr.
Senior Vice President of Corporate Development & Procurement
No Bio Available
Mr. Edward McKissic
Senior VP, Chief Human Resources Officer & Chief Diversity Officer
No Bio Available

Contacts

Address
TEXAS
Houston
800 Gessner Rd Ste 500
Contacts
+17136475700.0
www.group1auto.com