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XNYSLAD
Market cap9.19bUSD
Jan 07, Last price  
344.83USD
1D
-0.05%
1Q
12.71%
Jan 2017
256.12%
Name

Lithia Motors Inc

Chart & Performance

D1W1MN
XNYS:LAD chart
P/E
9.18
P/S
0.30
EPS
37.57
Div Yield, %
0.57%
Shrs. gr., 5y
2.41%
Rev. gr., 5y
21.30%
Revenues
31.04b
+9.96%
2,745,787,0002,935,419,0003,172,894,0003,219,001,0002,137,804,0001,749,315,0002,131,598,0002,699,360,0003,316,487,0004,005,749,0005,390,326,0007,864,252,0008,678,157,00010,086,510,00011,821,400,00012,672,700,00013,124,300,00022,831,700,00028,231,500,00031,042,300,000
Net income
1.00b
-20.00%
42,671,00049,800,00037,304,00021,549,000-252,586,0009,151,00013,719,00058,860,00080,362,000106,000,000138,720,000182,999,000197,058,000245,217,000265,700,000271,500,000470,300,0001,060,100,0001,251,000,0001,000,800,000
CFO
-472m
L-22.57%
75,547,00072,618,00037,939,000-49,211,00085,165,0009,934,000-21,330,000-766,000-212,476,00032,059,00030,319,00074,209,00086,517,000148,856,000519,700,000499,500,000542,200,0001,797,200,000-610,100,000-472,400,000
Dividend
Aug 09, 20240.53 USD/sh
Earnings
Feb 12, 2025

Profile

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
URL
https://www.lithia.com/
IPO date
Dec 18, 1996
Employees
21,875
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,042,300
9.96%
28,231,500
23.65%
Cost of revenue
29,110,000
26,189,200
Unusual Expense (Income)
NOPBT
1,932,300
2,042,300
NOPBT Margin
6.22%
7.23%
Operating Taxes
350,600
468,400
Tax Rate
18.14%
22.93%
NOPAT
1,581,700
1,573,900
Net income
1,000,800
-20.00%
1,251,000
18.01%
Dividends
(52,800)
(45,200)
Dividend yield
0.58%
0.78%
Proceeds from repurchase of equity
(19,200)
(652,200)
BB yield
0.21%
11.26%
Debt
Debt current
3,745,100
2,116,600
Long-term debt
8,011,200
5,857,100
Deferred revenue
264,100
226,700
Other long-term liabilities
220,700
553,800
Net debt
10,814,900
5,514,600
Cash flow
Cash from operating activities
(472,400)
(610,100)
CAPEX
(230,200)
(303,100)
Cash from investing activities
(1,270,300)
(1,329,800)
Cash from financing activities
2,409,800
2,035,900
FCF
(836,900)
(124,900)
Balance
Cash
941,400
246,700
Long term investments
2,212,400
Excess cash
1,047,525
Stockholders' equity
6,203,000
5,174,300
Invested Capital
18,096,100
12,611,175
ROIC
10.30%
14.11%
ROCE
10.48%
14.65%
EV
Common stock shares outstanding
27,600
28,300
Price
329.28
60.83%
204.74
-31.05%
Market cap
9,088,128
56.85%
5,794,142
-32.72%
EV
19,972,028
11,353,642
EBITDA
2,196,900
2,270,400
EV/EBITDA
9.09
5.00
Interest
352,100
167,900
Interest/NOPBT
18.22%
8.22%