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Lithia Motors, Inc.

LAD US

LAD USLithia Motors, Inc.

United States Composite

257.73

USD

+9.39

(+3.78%)

36.30EPS Dil.

7.09P/E

7.06BMarket Cap

0.74%Div. Yield

Next Earnings

April 17

Ex-Dividend Date

March 7

Dividend Date

March 22

Held by Insiders

1.80%

Held by Institutions

106.59%

Short % of Float

9.08%

YTD Yield

18.30%

3Y Yield

-32.62%

5Y Yield

131.64%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

2,892

3,196

3,745

LT Borrowings

6,613

6,589

7,155

LT Finance Leases

440

424

428

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

8,363

8,151

9,022

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

5,494

5,818

6,955

Cash, Cash Equivalents & STI

200

256

941

Accounts Receivable, Net

477

530

153

Inventories

4,279

4,405

4,754

Total Current Liabilities

4,048

4,375

4,932

Payables & Accruals

1,156

1,180

1,187

ST Debt

2,892

3,196

3,745

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

24.25%

23.66%

10.12%

Net Income, GAAP

30.20%

39.72%

-19.98%

Free Cash Flow

9.59%

35.21%

23.00%

Total Cash Common Dividend

19.24%

14.24%

17.78%

Total Equity

29.97%

42.28%

19.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

4,343

6,009

6,170

6,310

22,832

2022

6,705

7,240

7,296

6,947

28,188

2023

6,974

8,112

8,277

7,674

31,042

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

5.87

10.85

10.16

9.70

36.81

2022

11.60

11.67

11.99

9.07

44.36

2023

8.32

10.81

9.47

7.76

36.39

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.31

0.33

0.35

1.35

2022

0.35

0.42

1.60

2023

0.42

0.51

0.50

1.92

Company Description

CEO: Mr. Bryan B. DeBoer
Full Time Employees: 27,446
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Address: 150 North Bartlett Street Medford OR United States 97501
CIK: 0001023128
Website: www.lithiadriveway.com
Business: Lithia Motors, Inc. operates as an automotive retailer worldwide. It operates in two segments, Vehicle Operations and Financing Operations. The company's Vehicle Operations segment sells new and used vehicles; provides parts, repair, and maintenance services; vehicle finance; and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company sells its products and services through the Driveway and Greencars brand names through a network of locations, e-commerce platforms, and captive finance solutions. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Company News

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8 days ago
Earnings Preview: Asbury Automotive Group (ABG) Q1 Earnings Expected to Decline
Zacks
9 days ago
Earnings Preview: Lithia Motors (LAD) Q1 Earnings Expected to Decline
Yahoo
a month ago
Investing in Lithia Motors (NYSE:LAD) five years ago would have delivered you a 240% gain
Yahoo
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
Zacks
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
Zacks
2 months ago
Here's Why You Should Retain Lithia (LAD) Stock Right Now
Yahoo
2 months ago
Here's Why You Should Retain Lithia (LAD) Stock Right Now
Zacks
2 months ago
Zacks Industry Outlook Highlights Penske Automotive, Lithia Motors and Group 1 Automotive

Company News

Zacks
8 days ago
Earnings Preview: Asbury Automotive Group (ABG) Q1 Earnings Expected to Decline
Zacks
9 days ago
Earnings Preview: Lithia Motors (LAD) Q1 Earnings Expected to Decline
Yahoo
a month ago
Investing in Lithia Motors (NYSE:LAD) five years ago would have delivered you a 240% gain
Yahoo
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
Zacks
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
Zacks
2 months ago
Here's Why You Should Retain Lithia (LAD) Stock Right Now
Yahoo
2 months ago
Here's Why You Should Retain Lithia (LAD) Stock Right Now
Zacks
2 months ago
Zacks Industry Outlook Highlights Penske Automotive, Lithia Motors and Group 1 Automotive