LAD
Lithia Motors, Inc.
$276.58
+2.05
(+0.75%)
Mkt Cap
6.31B
Volume
134,228
52W Range
239.78-360.56
Sector
Consumer Cyclical
Beta
1.28
EPS (TTM)
28.63
P/E Ratio
9.66
Revenue (TTM)
37.73B
Rev Growth (5Y)
+23.5%
EPS Growth (5Y)
+10.4%
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.63B | 36.19B | 31.04B | 28.19B | 22.83B | 13.13B | 12.67B | 11.82B | 10.09B | 8.68B | 7.86B | 5.39B |
| Net Income | 819.60M | 802.00M | 1.00B | 1.25B | 1.06B | 470.30M | 271.50M | 265.70M | 245.22M | 197.06M | 183.00M | 138.72M |
| EPS | 32.38 | 29.71 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | 10.89 | 9.78 | 7.84 | 6.96 | 5.31 |
| Free Cash Flow | 191.90M | 73.70M | (702.60M) | (913.20M) | 1.54B | 578.50M | 399.60M | 361.70M | 43.50M | (9.90M) | N/A | N/A |
| FCF / Share | 7.58 | 2.73 | -25.55 | -32.38 | 53.36 | 24.31 | 17.22 | 14.82 | 1.74 | -0.39 | N/A | N/A |
| Operating CF | 542.80M | 425.10M | (472.40M) | (610.10M) | 1.80B | 746.30M | 524.50M | 519.70M | 148.90M | 90.90M | N/A | N/A |
| Total Assets | 25.11B | 23.13B | 19.63B | 15.01B | 11.15B | 7.90B | 6.08B | 5.38B | 4.68B | 3.84B | N/A | N/A |
| Total Debt | 14.69B | 13.86B | 11.33B | 7.99B | 4.96B | 4.17B | 3.78B | 3.44B | 2.97B | 2.39B | N/A | N/A |
| Cash & Equiv | 341.80M | 402.20M | 941.40M | 246.70M | 174.80M | 162.50M | 84.00M | 31.60M | 57.30M | 50.28M | N/A | N/A |
| Book Value | 6.63B | 6.66B | 6.21B | 5.21B | 4.63B | 2.66B | 1.47B | 1.20B | 1.08B | 910.78M | N/A | N/A |
| Return on Equity | 0.12 | 0.12 | 0.16 | 0.24 | 0.23 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.27B | 9.20B | 9.68B | 9.58B | 9.18B | 9.17B | 9.22B | 9.23B | 8.56B | 7.67B | 8.28B | 8.11B |
| Net Income | 100.40M | 136.90M | 217.10M | 256.10M | 209.50M | 216.20M | 209.10M | 214.20M | 162.60M | 213.50M | 261.50M | 297.20M |
| EPS | 4.29 | 5.82 | 8.63 | 9.89 | 7.96 | 8.19 | 7.83 | 7.88 | 5.91 | 7.79 | 9.47 | 10.81 |
| Free Cash Flow | (205.50M) | 65.60M | (29.90M) | (70.80M) | 253.40M | (17.70M) | 157.10M | (278.50M) | 212.80M | (361.70M) | 54.90M | (307.90M) |
| FCF / Share | -8.78 | 2.79 | -1.19 | -2.69 | 9.63 | -0.66 | 5.88 | -10.24 | 7.74 | -13.20 | 1.99 | -11.20 |
| Operating CF | (108.40M) | 158.80M | 79.00M | 9.30M | 322.10M | 61.80M | 219.30M | (148.40M) | 292.40M | (295.20M) | 121.50M | (249.70M) |
| Total Assets | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B | 23.13B | 23.26B | 23.21B | 22.18B | 19.63B | 18.27B | 17.68B |
| Total Debt | 9.68B | 14.69B | 14.72B | 14.30B | 13.90B | 13.86B | 14.05B | 14.10B | 13.21B | 11.33B | 10.21B | 9.95B |
| Cash & Equiv | 421.30M | 341.80M | 417.10M | 404.40M | 430.30M | 402.20M | 359.50M | 674.80M | 404.60M | 941.40M | 256.20M | 199.70M |
| Book Value | 6.41B | 6.63B | 6.77B | 6.99B | 6.76B | 6.66B | 6.60B | 6.37B | 6.35B | 6.21B | 6.00B | 5.76B |
| Return on Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
LAD News
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Lithia Motors, Inc. (LAD) Q1 2026 Earnings Call Transcript
Lithia Q1 Earnings Top Estimates on Higher Aftersales Margin
Compared to Estimates, Lithia Motors (LAD) Q1 Earnings: A Look at Key Metrics
Lithia Motors (LAD) Q1 Earnings Beat Estimates
Lithia & Driveway (LAD) Reports First Quarter Results
Lithia Motors (LAD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
A Look at Lithia Motors Inc (LAD) After 3.1% Decline -- GF Value $365.83 vs Price $279.89
Lithia & Driveway (LAD) Schedules Release of First Quarter 2026 Results
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