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Asbury Automotive Group (ABG) guidance and outlook

Asbury Automotive Group's 10-Q filed Oct 30, 2026 makes 10 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Oct 30, 2026

• • general economic conditions and their expected impact on our revenue and expenses;
• • our expected parts and service revenue due to, among other things, improvements in vehicle technology;
• • the ability to acquire and successfully integrate acquired businesses into our existing operations and realize expected benefits and synergies from such acquisitions, and identify and remediate insufficient control activities of the acquired businesses, if any, given that substantially all of our acquired businesses are private companies;
• We cannot predict with any certainty how long the automotive retail industry will continue to be subject to these production slowdowns or when normalized production will resume at these manufacturers.
• The Company expects to complete a refinance of the full outstanding principal amount prior to the expiration date of the existing agreement.
• We believe we will have sufficient liquidity to meet our debt service and working capital requirements; commitments and contingencies; debt repayment, maturity and repurchase obligations; acquisitions; capital expenditures; and any operating requirements for at least the next twelve months and the foreseeable future.
• In addition, we include all floor plan borrowings and repayments in our internal operating cash flow forecasts.
• As a result, we use the non-GAAP measure "Adjusted cash flow provided by operating activities" (defined below) to compare our results to forecasts.
• We expect that capital expenditures during 2026 will total $250.0 - $275.0 million to upgrade or replace our existing facilities, construct new facilities, expand our service capacity, and invest in technology and equipment.
• No assurances can be provided that we will have or be able to access capital at times or on terms in amounts deemed necessary to execute this strategy.

Asbury Automotive Group's latest quarter

Questions

What does Asbury Automotive Group expect?

• general economic conditions and their expected impact on our revenue and expenses; • our expected parts and service revenue due to, among other things, improvements in vehicle technology; • the ability to acquire and successfully integrate acquired businesses into our existing operations and realize expected benefits and synergies from such acquisitions, and identify and remediate insufficient control activities of the acquired businesses, if any, given that substantially all of our acquired businesses are private companies;

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.