lithia motors inc. - LAD

LAD

Close Chg Chg %
384.96 -5.05 -1.31%

Closed Market

379.91

-5.05 (1.31%)

Volume: 326.27K

Last Updated:

Feb 14, 2025, 3:59 PM EDT

Company Overview: lithia motors inc. - LAD

LAD Key Data

Open

$386.19

Day Range

379.00 - 386.19

52 Week Range

243.03 - 405.68

Market Cap

$10.25B

Shares Outstanding

26.64M

Public Float

26.05M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

13.00

EPS

$21.62

Yield

54.33%

Dividend

$0.53

EX-DIVIDEND DATE

Mar 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

466.21K

 

LAD Performance

1 Week
 
1.34%
 
1 Month
 
7.74%
 
3 Months
 
2.31%
 
1 Year
 
30.09%
 
5 Years
 
189.79%
 

LAD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
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 36.24B
Industry Specialty Stores Net Income 802.00M
Sector Retail Trade 2024 Sales Growth 16.734%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

LAD Valuation

P/E Current 12.999
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.078
Price to Sales Ratio 0.267
Price to Book Ratio N/A
Price to Cash Flow Ratio 42.005
Enterprise Value to EBITDA 12.393
Enterprise Value to Sales 0.617
Total Debt to Enterprise Value 0.585

LAD Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 29.294
Total Asset Turnover 1.682

LAD Liquidity

Current Ratio 1.186
Quick Ratio 0.284
Cash Ratio 0.061

LAD Profitability

Gross Margin 14.668
Operating Margin 4.301
Pretax Margin 2.976
Net Margin 2.213
Return on Assets 3.722
Return on Equity 12.441
Return on Total Capital 4.06
Return on Invested Capital 5.599

LAD Capital Structure

Total Debt to Total Equity 195.73
Total Debt to Total Capital 66.185
Total Debt to Total Assets 56.527
Long-Term Debt to Equity 122.324
Long-Term Debt to Total Capital 41.363
  • 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 36.24B
Sales Growth
+73.97% +23.46% +10.13% +16.73%
Cost of Goods Sold (COGS) incl D&A
18.70B 23.20B 26.01B 30.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
166.30M 218.60M 256.30M 245.60M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+70.14% +24.06% +12.12% +18.89%
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% +14.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.45B 3.10B 3.31B 3.76B
Research & Development
- - - -
-
Other SG&A
2.45B 3.10B 3.31B 3.76B
SGA Growth
+69.19% +26.62% +6.71% +13.48%
Other Operating Expense
- - - -
-
Unusual Expense
88.50M 54.20M 28.90M (10.00M)
EBIT after Unusual Expense
1.59B 1.83B 1.69B 1.57B
Non Operating Income/Expense
22.50M 65.50M 20.90M 46.50M
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 536.60M
Interest Capitalized
- 2.00M 2.60M 2.60M
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
Income Tax - Current - Foreign
- 1.20M (900.00K) 7.40M
Income Tax - Deferred - Domestic
- 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
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% +2.21%
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
EPS (Basic) Growth
- +86.28% +20.52% -17.96%
Basic Shares Outstanding
- 28.80M 28.20M 27.50M
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 1.80B
EBITDA Growth
+129.17% +13.94% -6.01% -8.83%
EBITDA Margin
+8.09% +7.47% +6.37% +4.98%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 398.80
Number of Ratings 18 Current Quarters Estimate 7.765
FY Report Date 03 / 2025 Current Year's Estimate 34.945
Last Quarter’s Earnings 7.79 Median PE on CY Estimate N/A
Year Ago Earnings 29.96 Next Fiscal Year Estimate 40.806
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 14 11
Mean Estimate 7.76 8.83 34.95 40.81
High Estimates 8.84 9.47 38.20 50.71
Low Estimate 7.08 8.03 32.10 34.25
Coefficient of Variance 7.16 6.74 5.33 11.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 1 2 2
HOLD 6 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Lithia Motors Inc. - LAD

Date Name Shares Transaction Value
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 David G. Stork Chief Administrative Officer 3,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 Adam Chamberlain Chief Operating Officer 3,213 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 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 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
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 Gary M. Glandon Chief People Officer 2,188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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
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
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 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

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