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 |
SEC Filings for Lithia Motors Inc. - LAD
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
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 |