lithia motors inc. - LAD
LAD
Close Chg Chg %
291.97 -0.61 -0.21%
Closed Market
291.36
-0.61 (0.21%)
Volume: 514.56K
Last Updated:
Apr 11, 2025, 3:59 PM EDT
Company Overview: lithia motors inc. - LAD
LAD Key Data
| Open $293.50 | Day Range 286.15 - 298.37 |
| 52 Week Range 243.03 - 405.68 | Market Cap $7.68B |
| Shares Outstanding 26.27M | Public Float 25.62M |
| Beta 1.61 | Rev. Per Employee N/A |
| P/E Ratio 10.26 | EPS $29.81 |
| Yield 69.79% | Dividend $0.53 |
| EX-DIVIDEND DATE Mar 7, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 376.87K |
LAD Performance
| 1 Week | 3.37% | ||
| 1 Month | -1.33% | ||
| 3 Months | -14.70% | ||
| 1 Year | 10.23% | ||
| 5 Years | 247.48% |
LAD Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
Full Ratings ➔
About lithia motors inc. - LAD
Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Vehicle Operations and Financing Operations. The Vehicle Operations segment focuses on auto merchandising and service operations. The Financing Operations provides financing options to customers. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
LAD At a Glance
Lithia Motors, Inc.
150 North Bartlett Street
Medford, Oregon 97501
| Phone | 1-541-776-6401 | Revenue | 36.19B | |
| Industry | Specialty Stores | Net Income | 802.00M | |
| Sector | Retail Trade | 2024 Sales Growth | 16.577% | |
| Fiscal Year-end | 12 / 2025 | Employees | 30,000 | |
| View SEC Filings |
LAD Valuation
| P/E Current | 10.264 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.078 |
| Price to Sales Ratio | 0.268 |
| Price to Book Ratio | 1.418 |
| Price to Cash Flow Ratio | 42.005 |
| Enterprise Value to EBITDA | 12.217 |
| Enterprise Value to Sales | 0.643 |
| Total Debt to Enterprise Value | 0.60 |
LAD Efficiency
| Revenue/Employee | 1,206,273.333 |
| Income Per Employee | 26,733.333 |
| Receivables Turnover | 29.05 |
| Total Asset Turnover | 1.664 |
LAD Liquidity
| Current Ratio | 1.186 |
| Quick Ratio | 0.284 |
| Cash Ratio | 0.061 |
LAD Profitability
| Gross Margin | 14.688 |
| Operating Margin | 4.323 |
| Pretax Margin | 2.98 |
| Net Margin | 2.216 |
| Return on Assets | 3.688 |
| Return on Equity | 12.464 |
| Return on Total Capital | 3.89 |
| Return on Invested Capital | 5.489 |
LAD Capital Structure
| Total Debt to Total Equity | 209.748 |
| Total Debt to Total Capital | 67.716 |
| Total Debt to Total Assets | 59.339 |
| Long-Term Debt to Equity | 131.726 |
| Long-Term Debt to Total Capital | 42.527 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lithia Motors Inc. - LAD
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 22.83B | 28.19B | 31.04B | 36.19B | |
Sales Growth
| +73.97% | +23.46% | +10.13% | +16.58% | |
Cost of Goods Sold (COGS) incl D&A
| 18.70B | 23.20B | 26.01B | 30.87B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 166.30M | 218.60M | 256.30M | 340.10M | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +70.14% | +24.06% | +12.12% | +18.70% | |
Gross Income
| 4.13B | 4.99B | 5.03B | 5.32B | |
Gross Income Growth
| +93.68% | +20.75% | +0.88% | +5.61% | |
Gross Profit Margin
| +18.10% | +17.70% | +16.21% | +14.69% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.45B | 3.10B | 3.31B | 3.75B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.45B | 3.10B | 3.31B | 3.75B | |
SGA Growth
| +69.19% | +26.62% | +6.71% | +13.30% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 88.50M | 54.20M | 28.90M | (22.80M) | |
EBIT after Unusual Expense
| 1.59B | 1.83B | 1.69B | 1.59B | |
Non Operating Income/Expense
| 22.50M | 65.50M | 20.90M | 27.70M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 130.50M | 167.90M | 352.10M | 536.60M | |
Interest Expense Growth
| +21.40% | +28.66% | +109.71% | +52.40% | |
Gross Interest Expense
| 132.50M | 170.50M | 354.70M | 542.00M | |
Interest Capitalized
| 2.00M | 2.60M | 2.60M | 5.40M | |
Pretax Income
| 1.48B | 1.73B | 1.36B | 1.08B | |
Pretax Income Growth
| +128.96% | +16.51% | -21.25% | -20.85% | |
Pretax Margin
| +6.50% | +6.14% | +4.39% | +2.98% | |
Income Tax
| 422.10M | 468.40M | 350.60M | 256.70M | |
Income Tax - Current - Domestic
| 377.80M | 374.70M | 279.20M | 214.60M | |
Income Tax - Current - Foreign
| 1.20M | (900.00K) | 7.40M | 1.80M | |
Income Tax - Deferred - Domestic
| 42.00M | 86.90M | 51.80M | 24.90M | |
Income Tax - Deferred - Foreign
| 1.10M | 7.70M | 12.20M | 15.40M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.06B | 1.26B | 1.01B | 821.60M | |
Minority Interest Expense
| 2.60M | 10.60M | 10.90M | 19.60M | |
Net Income
| 1.06B | 1.25B | 1.00B | 802.00M | |
Net Income Growth
| +125.41% | +18.01% | -20.00% | -19.86% | |
Net Margin Growth
| +4.64% | +4.44% | +3.22% | +2.22% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.06B | 1.25B | 1.00B | 802.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 1.06B | 1.25B | 1.00B | 802.00M | |
EPS (Basic)
| 36.809 | 44.3617 | 36.3927 | 29.7037 | |
EPS (Basic) Growth
| +86.28% | +20.52% | -17.96% | -18.38% | |
Basic Shares Outstanding
| 28.80M | 28.20M | 27.50M | 27.00M | |
EPS (Diluted)
| 36.5552 | 44.2049 | 36.2609 | 29.5941 | |
EPS (Diluted) Growth
| +87.32% | +20.93% | -17.97% | -18.39% | |
Diluted Shares Outstanding
| 29.00M | 28.30M | 27.60M | 27.10M | |
EBITDA
| 1.85B | 2.11B | 1.98B | 1.90B | |
EBITDA Growth
| +129.17% | +13.94% | -6.01% | -3.75% | |
EBITDA Margin
| +8.09% | +7.47% | +6.37% | +5.26% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 432.385 | |
| Number of Ratings | 16 | Current Quarters Estimate | 8.947 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 35.327 | |
| Last Quarter’s Earnings | 7.47 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 29.96 | Next Fiscal Year Estimate | 41.80 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 11 | 12 | 12 |
| Mean Estimate | 8.95 | 9.58 | 35.33 | 41.80 |
| High Estimates | 9.47 | 10.04 | 38.20 | 50.71 |
| Low Estimate | 8.12 | 8.72 | 32.22 | 35.90 |
| Coefficient of Variance | 5.26 | 4.11 | 4.30 | 8.58 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 10 | 10 | 11 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 4 | 4 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Lithia Motors Inc. - LAD
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lithia Motors Inc. - LAD
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 17, 2025 | Shauna Finnie McIntyre Director | 1,297 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $290.84 per share | 377,219.48 |
| Mar 17, 2025 | Stacy Loretz-Congdon Director | 1,213 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $298.8 per share | 362,444.40 |
| Feb 17, 2025 | Adam Chamberlain Chief Operating Officer | 2,605 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $384.28 per share | 1,001,049.40 |
| Feb 17, 2025 | Gary M. Glandon Chief People Officer | 1,665 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $387.86 per share | 645,786.90 |
| Jan 6, 2025 | George N. Hines Chief Innovation&Tech Officer | 4,426 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 1,581,985.18 |
| Jan 6, 2025 | Tina H. Miller Chief Financial Officer | 10,132 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 3,621,480.76 |
| Jan 6, 2025 | Tina H. Miller Chief Financial Officer | 11,800 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | Adam Chamberlain Chief Operating Officer | 3,008 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 1,075,149.44 |
| Jan 6, 2025 | Christopher S. Holzshu Executive Vice President | 28,296 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 10,113,839.28 |
| Jan 6, 2025 | David G. Stork Chief Administrative Officer | 3,616 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | George N. Hines Chief Innovation&Tech Officer | 5,387 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | Gary M. Glandon Chief People Officer | 1,990 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 711,285.70 |
| Jan 6, 2025 | Bryan B. DeBoer Chief Executive Officer | 168,843 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 60,349,553.49 |
| Jan 6, 2025 | Bryan B. DeBoer Chief Executive Officer | 181,698 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | David G. Stork Chief Administrative Officer | 3,219 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $357.43 per share | 1,150,567.17 |
| Aug 23, 2024 | Sidney B. DeBoer Director | 58,067 | Other acquisition or disposition Non-derivative transaction at $286.6 per share | 16,642,002.20 |
| Aug 23, 2024 | Sidney B. DeBoer Director | N/A | Other acquisition or disposition Non-derivative transaction at $286.6 per share | 0.00 |
| Jul 4, 2024 | Cassandra McKinney Director | 628 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 25, 2024 | James E. Lentz Director | 1,873 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 25, 2024 | Louis P. Miramontes Director | 5,757 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |