LAD - Lithia Motors, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $8.28
|
Rev Est: $9.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$411.67
DETAILS
HIGH:
$500.00
LOW:
$355.00
MEDIAN:
$380.00
CONSENSUS:
$411.67
UPSIDE:
45.21%
Market Cap:
6.87B
Volume:
434,473
Avg Volume:
279,661
52 Week Range:
262.1-360.56
Sector:
Consumer Cyclical
Industry:
Auto - Dealerships
Beta:
1.18
Last Dividend:
$2.18
Exchange:
NYSE
Country:
US
Employees:
30,000
IPO Date:
1996-12-18
EPS (TTM):
32.27
P/E Ratio:
10.30
Revenue (TTM):
37.63B
Total Assets:
25.11B
Total Debt:
14.69B
Cash & Equiv:
341.80M
Rev Growth (5Y):
23.5%
EPS Growth (5Y):
10.3%
FCF Growth (5Y):
-19.8%
ROCE:
8.3%
Debt/Equity:
2.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $6.74 | $8.09 | -16.7% | $9.2B | $9.2B | -0.4% |
| 2025-10-22 | $9.50 | $8.53 | +11.4% | $9.7B | $9.3B | +4.5% |
| 2025-07-29 | $10.24 | $9.24 | +10.8% | $9.6B | $9.6B | +0.3% |
| 2025-04-23 | $7.66 | $7.86 | -2.5% | $9.2B | $9.3B | -1.2% |
| 2025-02-12 | $7.79 | $7.33 | +6.3% | $9.2B | $9.0B | +2.0% |
| 2024-10-23 | $8.21 | $7.60 | +8.0% | $9.2B | $9.0B | +2.5% |
| 2024-08-01 | $7.87 | $7.03 | +11.9% | $9.2B | $9.3B | -0.7% |
| 2024-04-24 | $6.11 | $7.89 | -22.6% | $8.6B | $8.6B | -0.3% |
| 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 | 32.27 | 29.71 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | 10.89 | 9.78 | 7.84 | 6.96 | 5.31 |
| Total Assets | 25.11B | 23.13B | 19.63B | 15.01B | 11.15B | 7.90B | 6.08B | 5.38B | 4.68B | 3.84B | 3.23B | 2.88B |
| Total Debt | 14.69B | 13.86B | 11.33B | 7.99B | 4.96B | 4.17B | 3.78B | 3.44B | 2.97B | 2.39B | 1.96B | 1.82B |
| Cash & Equivalents | 341.80M | 402.20M | 941.40M | 246.70M | 174.80M | 162.50M | 84.00M | 31.60M | 57.30M | 50.28M | 45.01M | 29.90M |
| Operating Cash Flow | 542.80M | 425.10M | (472.40M) | (610.10M) | 1.80B | 746.30M | 524.50M | 519.70M | 148.90M | 90.90M | 79.55M | 30.97M |
| Free Cash Flow | 191.90M | 73.70M | (702.60M) | (913.20M) | 1.54B | 578.50M | 399.60M | 361.70M | 43.50M | (9.90M) | (3.69M) | (55.02M) |
| FCF per Share | 7.56 | 2.73 | -25.55 | -32.38 | 53.36 | 24.31 | 17.22 | 14.82 | 1.74 | -0.39 | -0.14 | -2.11 |
| Book Value | 6.63B | 6.66B | 6.21B | 5.21B | 4.63B | 2.66B | 1.47B | 1.20B | 1.08B | 910.78M | 828.16M | 673.11M |
| Cash & ST Investments | 341.80M | 402.20M | 941.40M | 246.70M | 174.80M | 162.50M | 84.00M | 31.60M | 57.30M | 50.28M | 45.01M | 29.90M |
| ROC Equity | 0.12 | 0.12 | 0.16 | 0.24 | 0.23 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 |