Companies

LITHIA MOTORS INC

LAD · CIK 0001023128 · operating

$274.29-1.89%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$6.63B
P/E8.46
Fwd P/E6.53
PEG
P/S0.18
P/B0.97
EV/EBITDA11.18
EV/Rev0.58

Profitability

Gross Margin15.23%
Op. Margin4.24%
Net Margin2.18%
ROE12.41%
ROA3.26%
FCF Margin0.02%

Financial Health

Current Ratio1.17
Debt/Equity2.80
Free Cash Flow$5.80M
Div. Yield0.79%

Growth & Other

Revenue Growth4.00%
EPS Growth9.01%
Beta1.18
52W High$360.56
52W Low$262.1

About LITHIA MOTORS INC

Operating across the United States, United Kingdom, and Canada, Lithia Motors is an automotive retailer that serves customers throughout the vehicle ownership lifecycle. The company sells new and used vehicles through a network of physical dealership locations and e-commerce platforms. Beyond vehicle sales, Lithia provides financing and insurance products, captive finance solutions, fleet management services, and aftersales automotive repair and maintenance operations.

The company's business is organized into two primary segments: Vehicle Operations and Financing Operations. Vehicle Operations encompasses the retail sale of new and used vehicles along with related services, while Financing Operations manages captive finance products and insurance offerings. This structure allows Lithia to generate revenue from multiple touchpoints within the automotive retail ecosystem, including transaction-based sales, service revenue, and financing margins.

With approximately 30,000 full-time employees, Lithia operates a substantial retail network spanning three countries. The company was founded in 1946 and is incorporated in Oregon, with headquarters in Medford.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$32.32$32.38+9.0%
2024$29.65$29.71-18.3%
2023$36.29$36.36-17.8%
2022$44.17$44.38+20.9%
2021$36.54$36.81+87.1%
2020$19.53$19.74+68.4%
2019$11.60$11.70+6.8%
2018$10.86$10.91+11.4%
2017$9.75$9.78+26.3%
2016$7.72$7.76+11.7%
2015$6.91$6.96+31.4%
2014$5.26$5.31+29.9%
2013$4.05$4.11+31.9%
2012$3.07$3.13+38.9%
2011$2.21$2.24

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2025-12-312026-02-250001023128-26-000015SEC ↗
2024-12-312025-02-240001023128-25-000026SEC ↗
2023-12-312024-02-230001023128-24-000032SEC ↗
2022-12-312023-02-240001023128-23-000053SEC ↗
2021-12-312022-02-180001023128-22-000042SEC ↗
2020-12-312021-02-190001023128-21-000022SEC ↗
2019-12-312020-02-210001023128-20-000018SEC ↗
2018-12-312019-02-250001023128-19-000042SEC ↗
2017-12-312018-02-230001023128-18-000020SEC ↗
2016-12-312017-02-280001437749-17-003434SEC ↗
2015-12-312016-02-260001437749-16-026190SEC ↗
2014-12-312015-03-020001437749-15-003826SEC ↗
2013-12-312014-02-210001437749-14-002586SEC ↗
2012-12-312013-02-220001437749-13-001877SEC ↗