lithia motors inc. - LAD

LAD

Close Chg Chg %
387.55 -1.80 -0.46%

Open Market

385.76

-1.80 (0.46%)

Volume: 211.36K

Last Updated:

Dec 3, 2024, 12:11 PM EDT

Company Overview: lithia motors inc. - LAD

LAD Key Data

Open

$384.95

Day Range

383.36 - 388.20

52 Week Range

243.03 - 405.68

Market Cap

$10.32B

Shares Outstanding

26.64M

Public Float

26.06M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

13.22

EPS

$29.41

Yield

53.96%

Dividend

$0.53

EX-DIVIDEND DATE

Nov 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

314.07K

 

LAD Performance

1 Week
 
0.10%
 
1 Month
 
14.65%
 
3 Months
 
40.36%
 
1 Year
 
39.52%
 
5 Years
 
142.14%
 

LAD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
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: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. 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 31.04B
Industry Specialty Stores Net Income 1.00B
Sector Retail Trade 2023 Sales Growth 10.127%
Fiscal Year-end 12 / 2024 Employees 27,446
View SEC Filings

LAD Valuation

P/E Current 13.217
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.081
Price to Sales Ratio 0.293
Price to Book Ratio 1.452
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 9.912
Enterprise Value to Sales 0.632
Total Debt to Enterprise Value 0.581

LAD Efficiency

Revenue/Employee 1,131,031.844
Income Per Employee 36,464.33
Receivables Turnover 27.64
Total Asset Turnover 1.761

LAD Liquidity

Current Ratio 1.41
Quick Ratio 0.446
Cash Ratio 0.191

LAD Profitability

Gross Margin 16.214
Operating Margin 5.549
Pretax Margin 4.389
Net Margin 3.224
Return on Assets 5.678
Return on Equity 17.527
Return on Total Capital 5.683
Return on Invested Capital 8.051

LAD Capital Structure

Total Debt to Total Equity 183.405
Total Debt to Total Capital 64.715
Total Debt to Total Assets 57.091
Long-Term Debt to Equity 122.038
Long-Term Debt to Total Capital 43.061
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lithia Motors Inc. - LAD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.12B 22.83B 28.19B 31.04B
Sales Growth
+3.56% +73.97% +23.46% +10.13%
Cost of Goods Sold (COGS) incl D&A
10.99B 18.70B 23.20B 26.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
121.20M 166.30M 218.60M 256.30M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+1.76% +70.14% +24.06% +12.12%
Gross Income
2.13B 4.13B 4.99B 5.03B
Gross Income Growth
+13.99% +93.68% +20.75% +0.88%
Gross Profit Margin
+16.25% +18.10% +17.70% +16.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.45B 2.45B 3.10B 3.31B
Research & Development
- - - -
-
Other SG&A
1.45B 2.45B 3.10B 3.31B
SGA Growth
+5.60% +69.19% +26.62% +6.71%
Other Operating Expense
- - - -
-
Unusual Expense
11.00M 88.50M 54.20M 28.90M
EBIT after Unusual Expense
674.00M 1.59B 1.83B 1.69B
Non Operating Income/Expense
82.00M 22.50M 65.50M 20.90M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
107.50M 130.50M 167.90M 352.10M
Interest Expense Growth
-19.42% +21.40% +28.66% +109.71%
Gross Interest Expense
109.10M 132.50M 170.50M 354.70M
Interest Capitalized
1.60M 2.00M 2.60M 2.60M
Pretax Income
648.50M 1.48B 1.73B 1.36B
Pretax Income Growth
+72.75% +128.96% +16.51% -21.25%
Pretax Margin
+4.94% +6.50% +6.14% +4.39%
Income Tax
178.20M 422.10M 468.40M 350.60M
Income Tax - Current - Domestic
159.20M 377.80M 374.70M 279.20M
Income Tax - Current - Foreign
- 1.20M (900.00K) 7.40M
Income Tax - Deferred - Domestic
19.00M 42.00M 86.90M 51.80M
Income Tax - Deferred - Foreign
- 1.10M 7.70M 12.20M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
470.30M 1.06B 1.26B 1.01B
Minority Interest Expense
- 2.60M 10.60M 10.90M
Net Income
470.30M 1.06B 1.25B 1.00B
Net Income Growth
+73.22% +125.41% +18.01% -20.00%
Net Margin Growth
+3.58% +4.64% +4.44% +3.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
470.30M 1.06B 1.25B 1.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
470.30M 1.06B 1.25B 1.00B
EPS (Basic)
19.7605 36.809 44.3617 36.3927
EPS (Basic) Growth
+68.86% +86.28% +20.52% -17.96%
Basic Shares Outstanding
23.80M 28.80M 28.20M 27.50M
EPS (Diluted)
19.5145 36.5552 44.2049 36.2609
EPS (Diluted) Growth
+68.19% +87.32% +20.93% -17.97%
Diluted Shares Outstanding
24.10M 29.00M 28.30M 27.60M
EBITDA
806.20M 1.85B 2.11B 1.98B
EBITDA Growth
+38.45% +129.17% +13.94% -6.01%
EBITDA Margin
+6.14% +8.09% +7.47% +6.37%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 389.071
Number of Ratings 17 Current Quarters Estimate 7.31
FY Report Date 12 / 2024 Current Year's Estimate 29.475
Last Quarter’s Earnings 8.21 Median PE on CY Estimate N/A
Year Ago Earnings 36.86 Next Fiscal Year Estimate 35.176
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 8 14 14
Mean Estimate 7.31 7.97 29.47 35.18
High Estimates 8.11 8.60 30.30 37.97
Low Estimate 6.55 7.62 28.79 32.54
Coefficient of Variance 5.66 4.50 1.32 5.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 2 2 2
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Lithia Motors Inc. - LAD

Date Name Shares Transaction Value
Nov 26, 2024 Bryan B. DeBoer Chief Executive Officer 181,187 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $390 per share 70,662,930.00
Nov 26, 2024 Bryan B. DeBoer Chief Executive Officer 174,445 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $400 per share 69,778,000.00
Aug 23, 2024 Sidney B. DeBoer Director N/A Other acquisition or disposition Non-derivative transaction at $286.6 per share 0.00
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
Jul 4, 2024 Cassandra McKinney Director 628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Shauna Finnie McIntyre Director 2,228 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $254.42 per share 566,847.76
Apr 25, 2024 David J. Robino Director 10,189 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
Apr 25, 2024 Stacy Loretz-Congdon Director 1,483 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
Mar 4, 2024 Kenneth E. Roberts Director 33,100 Bona fide gift 0.00
Mar 4, 2024 Kenneth E. Roberts Director 52,496 Bona fide gift 0.00

Lithia Motors Inc. in the News