Lithia Motors Key Executives
This section highlights Lithia Motors's key executives, including their titles and compensation details.
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Lithia Motors Earnings
This section highlights Lithia Motors's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$7.71
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$7.79
Est. EPS:
$7.33
Revenue:
$9.17B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | $7.33 | $7.79 |
| Read Transcript | Q3 | 2024 | 2024-10-23 | $7.60 | $8.21 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $7.03 | $7.87 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $7.89 | $6.11 |
| Read Transcript | Q4 | 2023 | 2024-02-14 | $8.24 | $8.24 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $10.08 | $9.25 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $9.26 | $10.91 |
| Read Transcript | Q1 | 2023 | 2023-04-19 | $8.77 | $8.44 |
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
Consumer Cyclical
Auto - Dealerships
$319.38
Stock Price
$8.39B
Market Cap
30.00K
Employees
Medford, OR
Location
Financial Statements
Access annual & quarterly financial statements for Lithia Motors, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $36.19B | $31.04B | $28.23B | $22.83B | $13.12B |
| Cost of Revenue | $30.63B | $25.86B | $23.08B | $18.57B | $10.90B |
| Gross Profit | $5.56B | $5.18B | $5.15B | $4.26B | $2.23B |
| Gross Profit Ratio | 15.37% | 16.70% | 18.25% | 18.70% | 16.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.56B | $3.08B | $2.86B | $2.30B | $1.35B |
| Selling and Marketing Expenses | $250.70M | $248.20M | $253.60M | $162.20M | $97.40M |
| Selling General and Administrative Expenses | $3.82B | $3.29B | $3.04B | $2.46B | $1.43B |
| Other Expenses | $169.90M | $195.80M | $167.20M | $127.30M | $92.30M |
| Operating Expenses | $3.99B | $3.49B | $3.21B | $2.59B | $1.52B |
| Cost and Expenses | $34.61B | $29.35B | $26.29B | $21.16B | $12.42B |
| Interest Income | $347.80M | $- | $167.90M | $11.00M | $6.50M |
| Interest Expense | $731.70M | $352.10M | $167.90M | $130.50M | $107.50M |
| Depreciation and Amortization | $389.80M | $264.60M | $218.60M | $166.30M | $121.20M |
| EBITDA | $2.20B | $1.98B | $2.12B | $1.78B | $877.20M |
| EBITDA Ratio | 6.08% | 6.38% | 7.30% | 7.64% | 6.74% |
| Operating Income | $1.58B | $1.69B | $1.94B | $1.67B | $697.10M |
| Operating Income Ratio | 4.35% | 5.45% | 6.88% | 7.31% | 5.31% |
| Total Other Income Expenses Net | $-497.30M | $-330.10M | $-211.10M | $-177.70M | $-48.60M |
| Income Before Tax | $1.08B | $1.36B | $1.73B | $1.48B | $648.50M |
| Income Before Tax Ratio | 2.98% | 4.39% | 6.13% | 6.50% | 4.94% |
| Income Tax Expense | $256.70M | $350.60M | $468.40M | $422.10M | $178.20M |
| Net Income | $802.00M | $1.00B | $1.25B | $1.06B | $470.30M |
| Net Income Ratio | 2.22% | 3.22% | 4.43% | 4.64% | 3.58% |
| EPS | $30.38 | $36.39 | $44.36 | $36.81 | $19.76 |
| EPS Diluted | $29.93 | $36.26 | $44.20 | $36.56 | $19.51 |
| Weighted Average Shares Outstanding | 26.40M | 27.50M | 28.20M | 28.80M | 23.80M |
| Weighted Average Shares Outstanding Diluted | 26.80M | 27.60M | 28.30M | 29.00M | 24.10M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.17B | $9.22B | $9.23B | $8.56B | $7.67B | $8.28B | $8.11B | $6.97B | $6.99B | $7.30B | $7.24B | $6.71B | $6.31B | $6.17B | $6.01B | $4.34B | $3.94B | $3.62B | $2.76B | $2.80B |
| Cost of Revenue | $7.80B | $7.79B | $7.87B | $7.28B | $6.46B | $6.91B | $6.73B | $5.76B | $5.78B | $5.98B | $5.89B | $5.43B | $5.07B | $4.98B | $4.90B | $3.63B | $3.29B | $2.97B | $2.29B | $2.34B |
| Gross Profit | $1.37B | $1.43B | $1.36B | $1.28B | $1.21B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | $1.35B | $1.28B | $1.24B | $1.19B | $1.11B | $715.50M | $648.70M | $651.60M | $464.40M | $460.90M |
| Gross Profit Ratio | 14.95% | 15.50% | 14.80% | 14.90% | 15.80% | 16.60% | 17.10% | 17.40% | 17.30% | 18.00% | 18.70% | 19.10% | 19.70% | 19.30% | 18.50% | 16.50% | 16.46% | 18.00% | 16.83% | 16.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $869.90M | $891.30M | $910.00M | $882.50M | $749.10M | $820.00M | $781.30M | $720.20M | $739.90M | $720.80M | $719.10M | $676.70M | $661.50M | $629.50M | $591.20M | $419.90M | $376.90M | $365.30M | $304.50M | $346.00M |
| Selling and Marketing Expenses | $63.10M | $61.50M | $62.70M | $63.40M | $63.20M | $63.10M | $61.90M | $59.90M | $63.50M | $64.70M | $67.00M | $58.40M | $47.90M | $46.40M | $38.40M | $29.50M | $28.20M | $24.00M | $17.60M | $27.60M |
| Selling General and Administrative Expenses | $933.00M | $952.80M | $970.90M | $927.60M | $853.20M | $850.80M | $842.20M | $764.40M | $753.40M | $749.20M | $781.50M | $726.10M | $704.30M | $673.30M | $634.00M | $450.40M | $388.60M | $389.10M | $304.50M | $346.00M |
| Other Expenses | $- | $- | $27.00M | $25.90M | $15.20M | $-5.30M | $9.80M | $68.10M | $55.90M | $41.90M | $40.90M | $39.20M | $-38.00M | $-25.70M | $7.60M | $3.40M | $50.80M | $2.20M | $3.50M | $2.30M |
| Operating Expenses | $955.20M | $943.60M | $970.90M | $927.60M | $853.20M | $901.60M | $909.30M | $832.50M | $809.30M | $791.10M | $822.40M | $765.30M | $740.10M | $707.70M | $664.30M | $477.20M | $413.80M | $412.00M | $326.80M | $368.00M |
| Cost and Expenses | $8.76B | $8.80B | $8.84B | $8.21B | $7.32B | $7.81B | $7.64B | $6.59B | $6.59B | $6.77B | $6.71B | $6.19B | $5.81B | $5.69B | $5.56B | $4.10B | $3.71B | $3.38B | $2.62B | $2.71B |
| Interest Income | $95.60M | $91.10M | $7.20M | $77.30M | $- | $72.40M | $78.60M | $53.90M | $34.40M | $32.80M | $3.30M | $22.40M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $182.40M | $192.30M | $137.80M | $172.10M | $- | $98.70M | $78.60M | $66.70M | $57.60M | $60.30M | $38.20M | $35.00M | $34.00M | $31.60M | $34.50M | $30.30M | $28.90M | $22.70M | $24.90M | $31.00M |
| Depreciation and Amortization | $99.50M | $87.70M | $86.20M | $80.20M | $60.80M | $68.10M | $64.50M | $63.00M | $66.00M | $60.20M | $56.60M | $42.80M | $47.80M | $44.90M | $38.60M | $35.00M | $54.00M | $30.30M | $28.90M | $28.90M |
| EBITDA | $568.80M | $517.00M | $506.80M | $425.10M | $448.50M | $528.10M | $550.10M | $444.00M | $459.80M | $576.20M | $563.00M | $547.60M | $513.50M | $498.70M | $492.50M | $276.70M | $310.90M | $264.70M | $155.50M | $117.20M |
| EBITDA Ratio | 6.20% | 5.61% | 5.17% | 5.02% | 5.31% | 6.17% | 6.58% | 6.14% | 6.32% | 7.90% | 7.83% | 8.11% | 7.95% | 7.94% | 8.06% | 6.18% | 8.62% | 7.31% | 5.92% | 4.18% |
| Operating Income | $416.30M | $425.50M | $390.80M | $349.80M | $358.20M | $465.30M | $475.80M | $379.00M | $399.90M | $523.10M | $528.30M | $512.80M | $503.70M | $479.50M | $446.30M | $238.30M | $234.90M | $239.60M | $129.70M | $92.90M |
| Operating Income Ratio | 4.54% | 4.61% | 4.23% | 4.09% | 4.67% | 5.62% | 5.87% | 5.43% | 5.72% | 7.17% | 7.30% | 7.65% | 7.98% | 7.77% | 7.43% | 5.49% | 5.96% | 6.62% | 4.70% | 3.31% |
| Total Other Income Expenses Net | $-129.40M | $-137.30M | $-110.80M | $-129.20M | $-78.50M | $-104.00M | $-68.80M | $-64.70M | $-40.60M | $-67.40M | $-50.90M | $-36.90M | $-71.90M | $-57.30M | $-26.90M | $-26.90M | $21.80M | $-20.50M | $-21.40M | $-28.70M |
| Income Before Tax | $286.90M | $288.20M | $282.80M | $220.60M | $279.70M | $361.30M | $407.00M | $314.30M | $336.20M | $455.70M | $468.20M | $469.80M | $431.70M | $422.20M | $419.40M | $211.40M | $256.80M | $219.10M | $108.30M | $64.20M |
| Income Before Tax Ratio | 3.13% | 3.13% | 3.06% | 2.58% | 3.64% | 4.37% | 5.02% | 4.51% | 4.81% | 6.25% | 6.47% | 7.01% | 6.84% | 6.84% | 6.98% | 4.87% | 6.51% | 6.05% | 3.93% | 2.29% |
| Income Tax Expense | $69.70M | $65.30M | $66.20M | $55.60M | $63.50M | $96.40M | $105.90M | $84.70M | $86.30M | $125.40M | $130.60M | $126.20M | $139.20M | $113.20M | $114.50M | $55.20M | $69.20M | $60.30M | $30.60M | $18.00M |
| Net Income | $216.20M | $209.10M | $214.20M | $162.60M | $213.50M | $261.50M | $297.20M | $228.70M | $247.60M | $329.60M | $331.30M | $342.20M | $291.10M | $307.90M | $304.90M | $156.20M | $187.60M | $158.80M | $77.70M | $46.20M |
| Net Income Ratio | 2.36% | 2.27% | 2.32% | 1.90% | 2.78% | 3.16% | 3.66% | 3.28% | 3.54% | 4.52% | 4.58% | 5.10% | 4.61% | 4.99% | 5.07% | 3.60% | 4.76% | 4.39% | 2.82% | 1.65% |
| EPS | $8.10 | $7.83 | $7.88 | $5.91 | $7.79 | $9.47 | $10.81 | $8.32 | $9.07 | $11.99 | $11.67 | $11.60 | $9.86 | $10.18 | $10.83 | $5.86 | $7.08 | $6.95 | $3.40 | $1.99 |
| EPS Diluted | $8.13 | $7.80 | $7.88 | $5.89 | $7.74 | $9.47 | $10.77 | $8.32 | $9.01 | $11.94 | $11.58 | $11.56 | $9.57 | $10.11 | $10.75 | $5.81 | $7.02 | $6.86 | $3.38 | $1.97 |
| Weighted Average Shares Outstanding | 26.70M | 26.70M | 27.20M | 27.50M | 27.40M | 27.60M | 27.50M | 27.50M | 27.30M | 27.50M | 28.40M | 29.50M | 29.50M | 30.30M | 28.10M | 26.60M | 26.50M | 22.90M | 22.80M | 23.30M |
| Weighted Average Shares Outstanding Diluted | 26.60M | 26.80M | 27.20M | 27.60M | 27.60M | 27.60M | 27.60M | 27.50M | 27.50M | 27.60M | 28.60M | 29.60M | 30.40M | 30.50M | 28.40M | 26.90M | 26.70M | 23.10M | 23.00M | 23.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.20M | $941.40M | $246.70M | $174.80M | $160.20M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $402.20M | $941.40M | $246.70M | $174.80M | $160.20M |
| Net Receivables | $1.24B | $1.12B | $813.10M | $910.00M | $614.00M |
| Inventory | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B |
| Other Current Assets | $221.30M | $136.80M | $161.70M | $63.00M | $70.50M |
| Total Current Assets | $7.77B | $6.96B | $4.63B | $3.53B | $3.34B |
| Property Plant Equipment Net | $5.29B | $4.46B | $3.57B | $3.05B | $2.20B |
| Goodwill | $2.12B | $1.93B | $1.46B | $977.30M | $593.00M |
| Intangible Assets | $- | $2.40B | $1.86B | $799.10M | $350.20M |
| Goodwill and Intangible Assets | $2.12B | $4.33B | $3.32B | $1.78B | $943.20M |
| Long Term Investments | $- | $- | $2.21B | $-191.00M | $-146.30M |
| Tax Assets | $- | $- | $282.70M | $191.00M | $146.30M |
| Other Non-Current Assets | $7.95B | $3.88B | $989.10M | $2.78B | $1.42B |
| Total Non-Current Assets | $15.36B | $12.68B | $10.38B | $7.61B | $4.56B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B |
| Account Payables | $333.70M | $288.00M | $258.40M | $235.40M | $158.20M |
| Short Term Debt | $5.10B | $3.75B | $2.14B | $1.19B | $1.80B |
| Tax Payables | $- | $28.90M | $- | $43.00M | $33.00M |
| Deferred Revenue | $414.20M | $- | $44.60M | $-235.40M | $-158.20M |
| Other Current Liabilities | $708.00M | $870.20M | $782.70M | $934.30M | $491.30M |
| Total Current Liabilities | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B |
| Long Term Debt | $2.65B | $7.58B | $5.86B | $3.55B | $2.07B |
| Deferred Revenue Non-Current | $- | $264.10M | $226.70M | $191.20M | $155.70M |
| Deferred Tax Liabilities Non-Current | $397.10M | $349.30M | $286.30M | $191.00M | $146.30M |
| Other Non-Current Liabilities | $6.85B | $220.70M | $207.20M | $151.30M | $387.90M |
| Total Non-Current Liabilities | $9.90B | $8.42B | $6.58B | $4.08B | $2.76B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $793.10M | $1.10B | $1.08B | $1.71B | $788.20M |
| Retained Earnings | $5.76B | $5.01B | $4.07B | $2.86B | $1.84B |
| Accumulated Other Comprehensive Income Loss | $-3.60M | $20.10M | $-18.00M | $-3.00M | $-6.30M |
| Other Total Stockholders Equity | $107.20M | $79.90M | $76.80M | $58.30M | $41.40M |
| Total Stockholders Equity | $6.66B | $6.21B | $5.25B | $4.66B | $2.66B |
| Total Equity | $6.68B | $6.28B | $5.30B | $4.70B | $2.66B |
| Total Liabilities and Stockholders Equity | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B |
| Minority Interest | $23.90M | $69.00M | $44.90M | $36.80M | $- |
| Total Liabilities and Total Equity | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B |
| Total Investments | $- | $3.24B | $2.21B | $-191.00M | $-146.30M |
| Total Debt | $7.74B | $11.33B | $7.63B | $4.38B | $3.86B |
| Net Debt | $7.34B | $10.39B | $7.38B | $4.20B | $3.70B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.20M | $359.50M | $674.80M | $404.60M | $941.40M | $256.20M | $199.70M | $299.40M | $246.70M | $233.00M | $113.20M | $161.40M | $174.80M | $137.80M | $780.90M | $170.30M | $160.20M | $57.10M | $120.30M | $56.60M |
| Short Term Investments | $- | $-247.10M | $2.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $402.20M | $359.50M | $674.80M | $404.60M | $941.40M | $256.20M | $199.70M | $299.40M | $246.70M | $233.00M | $113.20M | $161.40M | $174.80M | $137.80M | $780.90M | $170.30M | $160.20M | $57.10M | $120.30M | $56.60M |
| Net Receivables | $1.24B | $1.21B | $1.24B | $1.25B | $1.12B | $999.30M | $884.60M | $843.10M | $813.10M | $1.00B | $978.40M | $923.80M | $910.00M | $812.60M | $799.70M | $740.70M | $614.00M | $511.70M | $446.40M | $298.20M |
| Inventory | $5.91B | $6.10B | $6.24B | $5.86B | $4.75B | $4.40B | $4.28B | $3.86B | $3.41B | $3.31B | $2.98B | $2.70B | $2.39B | $2.01B | $2.24B | $2.33B | $2.49B | $2.13B | $1.81B | $2.51B |
| Other Current Assets | $221.30M | $224.00M | $194.80M | $217.40M | $136.80M | $158.20M | $130.80M | $149.60M | $161.70M | $135.40M | $85.20M | $102.10M | $63.00M | $112.50M | $51.40M | $48.20M | $70.50M | $52.90M | $50.60M | $58.20M |
| Total Current Assets | $7.77B | $7.89B | $8.36B | $7.73B | $6.96B | $5.82B | $5.49B | $5.15B | $4.63B | $4.69B | $4.16B | $3.88B | $3.53B | $3.08B | $3.87B | $3.29B | $3.34B | $2.75B | $2.43B | $2.93B |
| Property Plant Equipment Net | $4.63B | $5.39B | $5.34B | $5.26B | $3.98B | $3.95B | $3.91B | $3.72B | $3.57B | $3.47B | $3.39B | $3.24B | $3.05B | $2.35B | $2.30B | $2.22B | $2.20B | $1.80B | $1.66B | $1.63B |
| Goodwill | $- | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | $1.24B | $1.02B | $977.30M | $740.30M | $617.30M | $617.50M | $593.00M | $592.20M | $592.20M | $457.70M |
| Intangible Assets | $4.67B | $2.58B | $2.57B | $2.54B | $2.40B | $2.15B | $2.02B | $3.45B | $1.86B | $1.87B | $1.44B | $956.70M | $799.10M | $608.40M | $369.70M | $368.00M | $350.20M | $355.50M | $355.50M | $306.00M |
| Goodwill and Intangible Assets | $4.67B | $4.70B | $4.69B | $4.62B | $4.33B | $3.87B | $3.63B | $3.45B | $3.32B | $3.33B | $2.68B | $1.98B | $1.78B | $1.35B | $987.00M | $985.50M | $943.20M | $947.70M | $947.70M | $763.70M |
| Long Term Investments | $- | $4.01B | $3.62B | $3.41B | $3.24B | $-323.60M | $-308.00M | $2.58B | $2.21B | $1.53B | $1.19B | $-203.70M | $606.30M | $-172.90M | $-178.80M | $-157.40M | $- | $-135.70M | $-123.80M | $-137.50M |
| Tax Assets | $- | $- | $409.70M | $378.90M | $329.70M | $323.60M | $308.00M | $290.60M | $282.70M | $254.50M | $207.60M | $203.70M | $249.90M | $172.90M | $178.80M | $157.40M | $- | $135.70M | $123.80M | $137.50M |
| Other Non-Current Assets | $6.06B | $1.27B | $790.70M | $780.50M | $791.10M | $4.63B | $4.65B | $1.23B | $989.10M | $801.30M | $1.38B | $2.98B | $1.93B | $3.43B | $2.94B | $1.76B | $1.42B | $899.30M | $498.20M | $693.10M |
| Total Non-Current Assets | $15.36B | $15.37B | $14.85B | $14.45B | $12.68B | $12.45B | $12.19B | $11.27B | $10.38B | $9.39B | $8.85B | $8.20B | $7.61B | $7.13B | $6.22B | $4.96B | $4.56B | $3.65B | $3.11B | $3.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $23.13B | $23.26B | $23.21B | $22.18B | $19.63B | $18.27B | $17.68B | $16.42B | $15.01B | $14.07B | $13.01B | $12.08B | $11.15B | $10.20B | $10.09B | $8.25B | $7.90B | $6.40B | $5.54B | $6.01B |
| Account Payables | $333.70M | $301.30M | $380.40M | $327.60M | $288.00M | $307.30M | $297.70M | $320.00M | $258.40M | $241.30M | $266.50M | $260.50M | $235.40M | $248.10M | $256.00M | $199.40M | $158.20M | $150.20M | $124.80M | $108.90M |
| Short Term Debt | $- | $5.24B | $5.44B | $5.09B | $3.75B | $3.20B | $2.89B | $2.75B | $2.14B | $1.78B | $1.59B | $1.67B | $1.19B | $1.23B | $1.74B | $1.88B | $1.80B | $1.66B | $1.52B | $2.03B |
| Tax Payables | $- | $- | $- | $- | $28.90M | $- | $- | $- | $- | $- | $- | $- | $43.00M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $1.73B | $- | $18.20M | $15.80M | $-288.00M | $248.10M | $241.30M | $1.15B | $44.60M | $219.90M | $210.30M | $200.20M | $191.20M | $181.70M | $172.10M | $162.20M | $155.70M | $150.70M | $145.40M | $140.60M |
| Other Current Liabilities | $4.49B | $1.12B | $1.20B | $1.18B | $870.20M | $872.20M | $858.40M | $881.70M | $782.70M | $809.00M | $756.60M | $890.90M | $934.30M | $708.50M | $601.70M | $529.00M | $524.30M | $402.20M | $384.30M | $291.00M |
| Total Current Liabilities | $6.55B | $6.66B | $7.02B | $6.59B | $4.93B | $4.38B | $4.05B | $3.95B | $3.18B | $2.83B | $2.61B | $2.83B | $2.40B | $2.18B | $2.60B | $2.61B | $2.48B | $2.21B | $2.03B | $2.43B |
| Long Term Debt | $2.05B | $8.81B | $8.66B | $8.12B | $7.58B | $7.01B | $7.05B | $6.27B | $5.86B | $5.56B | $5.07B | $3.75B | $3.55B | $2.92B | $2.76B | $2.37B | $2.07B | $2.05B | $1.58B | $1.72B |
| Deferred Revenue Non-Current | $- | $400.50M | $388.70M | $389.20M | $264.10M | $248.10M | $241.30M | $1.15B | $226.70M | $219.90M | $210.30M | $200.20M | $191.20M | $181.70M | $172.10M | $162.20M | $155.70M | $150.70M | $145.40M | $140.60M |
| Deferred Tax Liabilities Non-Current | $- | $455.80M | $409.70M | $378.90M | $349.30M | $323.60M | $308.00M | $290.60M | $286.30M | $254.50M | $207.60M | $203.70M | $191.00M | $172.90M | $178.80M | $157.40M | $146.30M | $135.70M | $123.80M | $137.50M |
| Other Non-Current Liabilities | $7.85B | $304.30M | $287.60M | $277.40M | $220.70M | $243.30M | $229.40M | $194.10M | $207.20M | $185.30M | $165.90M | $156.80M | $151.30M | $198.90M | $158.30M | $147.90M | $387.90M | $152.80M | $131.70M | $126.90M |
| Total Non-Current Liabilities | $9.90B | $9.97B | $9.75B | $9.17B | $8.42B | $7.83B | $7.83B | $6.99B | $6.58B | $6.22B | $5.66B | $4.31B | $4.08B | $3.44B | $3.27B | $2.83B | $2.76B | $2.49B | $1.98B | $2.13B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.45B | $16.63B | $16.77B | $15.76B | $13.35B | $12.20B | $11.88B | $10.94B | $9.76B | $9.05B | $8.27B | $7.14B | $6.48B | $5.63B | $5.86B | $5.44B | $5.24B | $4.70B | $4.01B | $4.56B |
| Preferred Stock | $- | $- | $- | $70.20M | $- | $70.40M | $47.10M | $- | $- | $- | $- | $- | $36.80M | $35.10M | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $878.30M | $924.00M | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | $1.08B | $1.11B | $1.12B | $1.66B | $1.71B | $1.92B | $1.91B | $789.90M | $788.20M | $6.00M | $2.20M | $100.00K |
| Retained Earnings | $- | $5.56B | $5.36B | $5.16B | $5.01B | $4.81B | $4.57B | $4.28B | $4.07B | $3.83B | $3.51B | $3.19B | $2.86B | $2.58B | $2.28B | $1.99B | $1.84B | $1.66B | $1.51B | $1.44B |
| Accumulated Other Comprehensive Income Loss | $-3.60M | $75.40M | $2.60M | $3.70M | $20.10M | $-14.70M | $11.20M | $-4.90M | $-18.00M | $-21.50M | $-5.10M | $4.90M | $-3.00M | $-3.60M | $-4.30M | $-4.50M | $-6.30M | $-6.80M | $-7.20M | $-5.80M |
| Other Total Stockholders Equity | $6.68B | $94.30M | $79.50M | $67.80M | $79.90M | $71.10M | $62.50M | $54.20M | $76.80M | $69.00M | $62.20M | $51.80M | $58.30M | $50.80M | $44.00M | $36.00M | $41.40M | $36.40M | $30.10M | $26.00M |
| Total Stockholders Equity | $6.68B | $6.60B | $6.37B | $6.35B | $6.28B | $6.07B | $5.80B | $5.48B | $5.25B | $5.03B | $4.74B | $4.94B | $4.66B | $4.58B | $4.23B | $2.81B | $2.66B | $1.69B | $1.53B | $1.46B |
| Total Equity | $6.70B | $6.63B | $6.44B | $6.42B | $6.35B | $6.11B | $5.85B | $5.52B | $5.30B | $5.07B | $4.78B | $4.98B | $4.70B | $4.58B | $4.23B | $2.81B | $2.66B | $1.69B | $1.53B | $1.46B |
| Total Liabilities and Stockholders Equity | $23.13B | $23.26B | $23.21B | $22.18B | $19.63B | $18.27B | $17.68B | $16.42B | $15.01B | $14.07B | $13.01B | $12.08B | $11.15B | $10.20B | $10.09B | $8.25B | $7.90B | $6.40B | $5.54B | $6.01B |
| Minority Interest | $23.90M | $23.50M | $70.70M | $70.20M | $69.00M | $44.30M | $43.00M | $40.90M | $44.90M | $44.50M | $45.90M | $38.20M | $36.80M | $1.90M | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $23.13B | $23.26B | $23.21B | $22.18B | $19.63B | $18.27B | $17.68B | $16.42B | $15.01B | $14.07B | $13.01B | $12.08B | $11.15B | $10.20B | $10.09B | $8.25B | $7.90B | $6.40B | $5.54B | $6.01B |
| Total Investments | $- | $3.77B | $3.62B | $3.41B | $3.24B | $-323.60M | $-308.00M | $2.58B | $2.21B | $1.53B | $1.19B | $-203.70M | $606.30M | $-172.90M | $-178.80M | $-157.40M | $- | $-135.70M | $-123.80M | $-137.50M |
| Total Debt | $2.05B | $14.05B | $14.10B | $13.21B | $10.79B | $9.71B | $9.43B | $8.51B | $7.63B | $6.89B | $6.19B | $4.79B | $4.38B | $3.60B | $3.77B | $3.95B | $3.86B | $3.40B | $2.82B | $3.48B |
| Net Debt | $1.65B | $13.69B | $13.43B | $12.80B | $9.85B | $9.46B | $9.23B | $8.21B | $7.38B | $6.65B | $6.08B | $4.62B | $4.20B | $3.47B | $2.99B | $3.78B | $3.70B | $3.35B | $2.70B | $3.42B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $821.60M | $1.00B | $1.26B | $1.06B | $470.30M |
| Depreciation and Amortization | $389.80M | $264.60M | $228.10M | $166.30M | $121.30M |
| Deferred Income Tax | $- | $58.70M | $95.20M | $43.10M | $17.20M |
| Stock Based Compensation | $58.40M | $- | $41.10M | $34.70M | $23.20M |
| Change in Working Capital | $-833.40M | $-1.81B | $-2.21B | $414.30M | $-36.00M |
| Accounts Receivables | $- | $-1.05B | $-1.49B | $-147.10M | $-113.50M |
| Inventory | $-260.90M | $-863.50M | $-923.00M | $674.60M | $228.80M |
| Accounts Payables | $- | $-19.90M | $25.30M | $78.40M | $28.20M |
| Other Working Capital | $-572.50M | $115.70M | $183.10M | $-191.60M | $-179.50M |
| Other Non Cash Items | $-11.30M | $16.70M | $-26.90M | $76.10M | $-53.80M |
| Net Cash Provided by Operating Activities | $425.10M | $-472.40M | $-610.10M | $1.80B | $542.20M |
| Investments in Property Plant and Equipment | $-351.40M | $-230.20M | $-303.10M | $-260.40M | $-167.80M |
| Acquisitions Net | $-1.25B | $-1.04B | $-1.03B | $-2.62B | $-1.45B |
| Purchases of Investments | $- | $-11.10M | $-11.80M | $-10.30M | $-11.20M |
| Sales Maturities of Investments | $- | $- | $- | $260.40M | $167.80M |
| Other Investing Activities | $-254.50M | $13.20M | $16.60M | $-257.10M | $-148.80M |
| Net Cash Used for Investing Activities | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B |
| Debt Repayment | $1.32B | $2.52B | $2.76B | $256.10M | $225.30M |
| Common Stock Issued | $27.30M | $29.70M | $36.10M | $1.14B | $790.40M |
| Common Stock Repurchased | $-365.90M | $-48.90M | $-688.30M | $-230.70M | $-50.60M |
| Dividends Paid | $-56.50M | $-52.80M | $-45.20M | $-38.80M | $-29.10M |
| Other Financing Activities | $-21.60M | $-38.60M | $-23.40M | $-16.10M | $203.80M |
| Net Cash Used Provided by Financing Activities | $907.60M | $2.41B | $2.04B | $1.22B | $1.14B |
| Effect of Forex Changes on Cash | $-4.50M | $33.40M | $-3.00M | $2.50M | $100.00K |
| Net Change in Cash | $-526.20M | $700.50M | $93.00M | $16.00M | $76.20M |
| Cash at End of Period | $445.80M | $972.00M | $271.50M | $178.50M | $160.20M |
| Cash at Beginning of Period | $972.00M | $271.50M | $178.50M | $162.50M | $84.00M |
| Operating Cash Flow | $425.10M | $-472.40M | $-610.10M | $1.80B | $542.20M |
| Capital Expenditure | $-351.40M | $-230.20M | $-303.10M | $-260.40M | $-167.80M |
| Free Cash Flow | $73.70M | $-702.60M | $-913.20M | $1.54B | $374.40M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.10M | $209.10M | $214.20M | $162.60M | $213.50M | $264.90M | $301.10M | $229.60M | $249.80M | $330.50M | $337.60M | $343.70M | $292.60M | $309.00M | $304.90M | $156.20M | $187.60M | $158.80M | $77.70M | $46.20M |
| Depreciation and Amortization | $99.50M | $78.50M | $86.20M | $80.20M | $49.40M | $72.20M | $66.50M | $65.30M | $68.40M | $60.20M | $60.30M | $39.20M | $47.80M | $44.90M | $38.60M | $35.00M | $54.00M | $23.00M | $22.30M | $22.00M |
| Deferred Income Tax | $- | $44.90M | $27.20M | $14.80M | $11.50M | $15.10M | $17.60M | $14.50M | $31.70M | $46.90M | $5.30M | $11.30M | $17.50M | $-6.20M | $21.40M | $10.40M | $10.40M | $11.70M | $-13.10M | $8.20M |
| Stock Based Compensation | $14.30M | $16.30M | $13.40M | $14.40M | $10.40M | $11.10M | $10.20M | $9.10M | $9.40M | $8.60M | $12.60M | $10.50M | $9.10M | $8.40M | $9.20M | $8.00M | $6.00M | $7.10M | $5.00M | $5.10M |
| Change in Working Capital | $- | $-147.50M | $-547.90M | $-327.30M | $-661.90M | $-109.50M | $-642.80M | $-367.50M | $-442.40M | $-663.90M | $-715.20M | $-387.70M | $-597.90M | $336.80M | $389.90M | $285.50M | $-456.60M | $-189.90M | $570.30M | $40.20M |
| Accounts Receivables | $- | $434.50M | $-207.10M | $-182.70M | $-27.90M | $-904.20M | $-708.50M | $-373.00M | $-1.44B | $22.40M | $4.00M | $-80.40M | $-62.10M | $100.00M | $-58.30M | $-126.70M | $-102.20M | $-65.10M | $-148.30M | $202.10M |
| Inventory | $- | $219.80M | $-360.80M | $-183.30M | $-365.30M | $-148.00M | $-293.30M | $-56.90M | $-70.60M | $-345.40M | $-262.10M | $-244.90M | $-328.60M | $340.10M | $418.50M | $244.60M | $-228.20M | $-167.70M | $694.50M | $-69.80M |
| Accounts Payables | $- | $-81.10M | $54.20M | $200.00K | $14.20M | $2.70M | $-26.80M | $-10.00M | $16.00M | $-23.30M | $6.60M | $26.00M | $-18.80M | $-200.00K | $49.60M | $47.80M | $3.20M | $24.70M | $14.90M | $-14.60M |
| Other Working Capital | $-136.80M | $-720.70M | $-34.20M | $38.50M | $-282.90M | $940.00M | $385.80M | $72.40M | $1.05B | $-317.60M | $-463.70M | $-88.40M | $-188.40M | $-103.10M | $-19.90M | $119.80M | $-129.40M | $18.20M | $9.20M | $-77.50M |
| Other Non Cash Items | $-56.10M | $18.00M | $701.30M | $560.60M | $10.20M | $-132.30M | $-2.30M | $571.70M | $-9.50M | $-36.70M | $10.00M | $9.30M | $38.90M | $32.80M | $3.10M | $1.30M | $-59.80M | $-200.00K | $6.20M | $62.20M |
| Net Cash Provided by Operating Activities | $61.80M | $219.30M | $-205.10M | $-35.30M | $-366.90M | $121.50M | $-249.70M | $-49.00M | $-92.60M | $-254.40M | $-289.40M | $26.30M | $-192.00M | $725.70M | $767.10M | $496.40M | $-258.40M | $10.60M | $668.30M | $121.70M |
| Investments in Property Plant and Equipment | $-79.50M | $-62.20M | $-130.10M | $-79.60M | $-66.50M | $-66.60M | $-58.20M | $-38.90M | $-93.30M | $-73.20M | $-75.90M | $-60.70M | $-66.30M | $-81.10M | $-63.00M | $-50.00M | $-42.20M | $-47.30M | $-36.70M | $-41.60M |
| Acquisitions Net | $- | $-62.50M | $-94.30M | $-1.06B | $23.30M | $-175.80M | $-528.10M | $-387.40M | $-216.90M | $-161.30M | $-359.70M | $-293.60M | $-259.20M | $-665.60M | $-1.31B | $-383.20M | $-847.90M | $-517.20M | $-13.10M | $-67.60M |
| Purchases of Investments | $-25.60M | $-182.30M | $-24.80M | $-122.00M | $11.10M | $- | $- | $-11.10M | $-2.50M | $- | $500.00K | $-9.80M | $-500.00K | $100.00K | $-300.00K | $-9.60M | $-1.30M | $-200.00K | $-400.00K | $-9.30M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $81.10M | $63.00M | $50.00M | $42.20M | $47.30M | $36.70M | $- |
| Other Investing Activities | $71.50M | $1.30M | $300.00K | $3.70M | $13.20M | $2.30M | $-11.10M | $23.50M | $200.00K | $-100.00K | $9.70M | $6.80M | $-1.30M | $-76.50M | $-63.00M | $-50.00M | $-28.30M | $-43.80M | $-35.30M | $200.00K |
| Net Cash Used for Investing Activities | $-33.60M | $-305.70M | $-249.20M | $-1.27B | $-30.00M | $-240.10M | $-586.30M | $-413.90M | $-312.50M | $-234.60M | $-425.40M | $-357.30M | $-327.30M | $-742.00M | $-1.38B | $-442.80M | $-877.50M | $-561.20M | $-48.80M | $-118.30M |
| Debt Repayment | $66.10M | $-173.00M | $939.70M | $483.80M | $1.05B | $170.70M | $713.40M | $361.10M | $492.00M | $646.90M | $1.23B | $383.10M | $797.90M | $-580.50M | $622.60M | $-22.10M | $473.00M | $494.70M | $-648.20M | $-10.90M |
| Common Stock Issued | $6.10M | $7.40M | $8.10M | $5.70M | $6.70M | $8.10M | $8.80M | $6.10M | $8.00M | $9.40M | $10.90M | $7.80M | $8.30M | $7.90M | $1.12B | $4.20M | $781.20M | $3.10M | $3.50M | $2.60M |
| Common Stock Repurchased | $-92.70M | $-56.00M | $-202.20M | $-15.00M | $-34.40M | $- | $-100.00K | $-14.40M | $-43.90M | $-21.00M | $-562.50M | $-60.90M | $-214.80M | $- | $- | $-15.90M | $- | $-100.00K | $-2.30M | $-48.20M |
| Dividends Paid | $-14.10M | $-14.20M | $-14.40M | $-13.80M | $-13.70M | $-13.70M | $-13.90M | $-11.50M | $-11.40M | $-11.60M | $-11.90M | $-10.30M | $-10.60M | $-10.70M | $-9.30M | $-8.20M | $-8.20M | $-7.10M | $-6.80M | $-7.00M |
| Other Financing Activities | $62.00M | $-61.00M | $-58.60M | $-15.70M | $-27.50M | $13.40M | $30.40M | $168.60M | $-8.80M | $-8.30M | $-2.60M | $-3.70M | $-24.80M | $- | $-507.30M | $-1.50M | $-7.10M | $-3.20M | $98.00M | $32.70M |
| Net Cash Used Provided by Financing Activities | $27.40M | $-296.80M | $729.30M | $772.70M | $1.05B | $178.50M | $738.60M | $509.90M | $435.90M | $615.40M | $668.60M | $316.00M | $580.80M | $-583.30M | $1.16B | $63.80M | $1.24B | $487.40M | $-555.80M | $-30.80M |
| Effect of Forex Changes on Cash | $-8.40M | $7.00M | $-100.00K | $-3.00M | $27.70M | $-2.40M | $1.90M | $6.20M | $300.00K | $-2.90M | $-2.10M | $1.70M | $1.60M | $800.00K | $- | $- | $100.00K | $- | $- | $- |
| Net Change in Cash | $47.20M | $-276.20M | $270.20M | $-536.80M | $685.20M | $57.50M | $-95.50M | $-49.00M | $31.20M | $123.40M | $-48.30M | $-13.30M | $40.70M | $-643.10M | $610.60M | $10.10M | $103.10M | $-63.20M | $63.70M | $-27.40M |
| Cash at End of Period | $445.80M | $398.60M | $674.80M | $404.60M | $941.40M | $286.70M | $229.20M | $222.50M | $271.50M | $240.30M | $116.90M | $165.20M | $178.50M | $137.80M | $780.90M | $170.30M | $160.20M | $57.10M | $120.30M | $56.60M |
| Cash at Beginning of Period | $398.60M | $674.80M | $404.60M | $941.40M | $256.20M | $229.20M | $324.70M | $271.50M | $240.30M | $116.90M | $165.20M | $178.50M | $137.80M | $780.90M | $170.30M | $160.20M | $57.10M | $120.30M | $56.60M | $84.00M |
| Operating Cash Flow | $61.80M | $278.70M | $-205.10M | $-35.30M | $-366.90M | $121.50M | $-249.70M | $-49.00M | $-92.60M | $-254.40M | $-289.40M | $26.30M | $-192.00M | $725.70M | $767.10M | $496.40M | $-258.40M | $10.60M | $668.30M | $121.70M |
| Capital Expenditure | $-79.50M | $-62.20M | $-130.10M | $-79.60M | $-66.50M | $-66.60M | $-58.20M | $-38.90M | $-93.30M | $-73.20M | $-75.90M | $-60.70M | $-66.30M | $-81.10M | $-63.00M | $-50.00M | $-42.20M | $-47.30M | $-36.70M | $-41.60M |
| Free Cash Flow | $-17.70M | $157.10M | $-335.20M | $-114.90M | $-433.40M | $54.90M | $-307.90M | $-87.90M | $-185.90M | $-327.60M | $-365.30M | $-34.40M | $-258.30M | $644.60M | $704.10M | $446.40M | $-300.60M | $-36.70M | $631.60M | $80.10M |
Lithia Motors Dividends
Explore Lithia Motors's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.60%
Dividend Payout Ratio
7.04%
Dividend Paid & Capex Coverage Ratio
1.04x
Lithia Motors Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.53 | $0.53 | March 07, 2025 | March 07, 2025 | March 21, 2025 | February 10, 2025 |
| $0.53 | $0.53 | November 08, 2024 | November 08, 2024 | November 15, 2024 | October 23, 2024 |
| $0.53 | $0.53 | August 09, 2024 | August 09, 2024 | August 23, 2024 | August 01, 2024 |
| $0.53 | $0.53 | May 09, 2024 | May 10, 2024 | May 24, 2024 | April 24, 2024 |
| $0.5 | $0.5 | March 07, 2024 | March 09, 2024 | March 22, 2024 | February 14, 2024 |
| $0.5 | $0.5 | November 09, 2023 | November 10, 2023 | November 17, 2023 | October 25, 2023 |
| $0.5 | $0.5 | August 10, 2023 | August 11, 2023 | August 25, 2023 | July 26, 2023 |
| $0.5 | $0.5 | May 11, 2023 | May 12, 2023 | May 26, 2023 | April 19, 2023 |
| $0.42 | $0.42 | March 09, 2023 | March 10, 2023 | March 24, 2023 | February 15, 2023 |
| $0.42 | $0.42 | November 09, 2022 | November 11, 2022 | November 18, 2022 | October 19, 2022 |
| $0.42 | $0.42 | August 11, 2022 | August 12, 2022 | August 26, 2022 | July 20, 2022 |
| $0.42 | $0.42 | May 12, 2022 | May 13, 2022 | May 27, 2022 | April 20, 2022 |
| $0.35 | $0.35 | March 10, 2022 | March 11, 2022 | March 25, 2022 | February 09, 2022 |
| $0.35 | $0.35 | November 10, 2021 | November 12, 2021 | November 19, 2021 | October 20, 2021 |
| $0.35 | $0.35 | August 12, 2021 | August 13, 2021 | August 27, 2021 | July 21, 2021 |
| $0.35 | $0.35 | May 06, 2021 | May 07, 2021 | May 21, 2021 | April 21, 2021 |
| $0.31 | $0.31 | March 11, 2021 | March 12, 2021 | March 26, 2021 | February 03, 2021 |
| $0.31 | $0.31 | November 12, 2020 | November 13, 2020 | November 27, 2020 | October 21, 2020 |
| $0.31 | $0.31 | August 13, 2020 | August 14, 2020 | August 28, 2020 | July 22, 2020 |
| $0.3 | $0.3 | May 07, 2020 | May 08, 2020 | May 22, 2020 | April 22, 2020 |
Lithia Motors News
Read the latest news about Lithia Motors, including recent articles, headlines, and updates.
Lithia & Driveway (LAD) Expands Retail Network in Southwest Region and Announces Share Repurchase Authorization Increase
MEDFORD, Ore. , March 4, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) announced the acquisition today of Elk Grove Subaru in Elk Grove, California, adding an additional store to its network in the Sacramento area, and continuing to strengthen its density in the Southwest region.
Lithia Motors, Inc. (LAD) Q4 2024 Earnings Call Transcript
Lithia Motors, Inc. (NYSE:LAD ) Q4 2024 Earnings Conference Call February 12, 2025 10:00 AM ET Company Participants Jardon Jaramillo - Senior Director, IR Bryan DeBoer - CEO, President & Director Adam Chamberlain - EVP & COO Tina Miller - SVP & CFO Conference Call Participants Ryan Sigdahl - Craig-Hallum Bret Jordan - Jefferies Rajat Gupta - JPMorgan Chris Bottiglieri - BNP Paribas Jeff Lick - Stephens John Murphy - Bank of America Merrill Lynch Colin Langan - Wells Fargo Ron Josey - Citi David Whiston - Morningstar Operator Greetings, and welcome to the Lithia Motors Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions].
Lithia Motors (LAD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Lithia Motors (LAD) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Lithia & Driveway (LAD) Reports Record Fourth Quarter Revenue of $9.2 billion, a 20% Increase, and the First Profitable Year for Finance Operations
Announces Dividend of $0.53 per Share for Fourth Quarter MEDFORD, Ore. , Feb. 12, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today reported the highest fourth quarter revenue in company history and the first profitable year for Financing Operations, which includes Driveway Finance Corporation.
Insights Into Lithia Motors (LAD) Q4: Wall Street Projections for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Lithia Motors (LAD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Are Investors Undervaluing Lithia Motors (LAD) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Lithia Motors: A Solid Prospect Even In Spite Of Certain Weaknesses
Lithia Motors has seen a 37.2% stock increase since May 2024, outperforming the S&P 500's 13.4% gain. Despite recent appreciation, Lithia Motors remains attractively priced, though not as cheap as before; downgraded from 'strong buy' to 'buy'. Revenue growth driven by acquisitions, with new vehicle sales up 14% and used vehicle sales up 8.5%, despite some price declines.
Performance Brokerage Services Represents Lithia & Driveway (LAD) on the Sale of North Branch Chevrolet in Minnesota
Performance Brokerage Services, the leader in dealership buy-sell activity, announces the sale of North Branch Chevrolet in Minnesota from Lithia & Driveway (LAD) to Tyler Kadlec of Tom Kadlec Automotive. IRVINE, Calif.
Performance Brokerage Services Represents Lithia & Driveway (LAD) on the Sale of Carson Nissan in California
Performance Brokerage Services, the leader in dealership buy-sell activity, announces the sale of Carson Nissan in California from Lithia & Driveway (LAD) to David Massoudi of Mass Auto Group. IRVINE, Calif.
Lithia Motors, Inc. (LAD) Q3 2024 Earnings Call Transcript
Lithia Motors, Inc. (NYSE:LAD ) Q3 2024 Earnings Conference Call October 23, 2024 10:00 AM ET Company Participants Jardon Jaramillo - Senior Director, Investor Relations Bryan DeBoer - President and Chief Executive Officer Tina Miller - Senior Vice President and Chief Financial Officer Adam Chamberlain - Chief Operating Officer Chuck Lietz - Senior Vice President, Driveway Finance Conference Call Participants Ryan Sigdahl - Craig-Hallum Capital Group John Murphy - Bank of America Rajat Gupta - JPMorgan Chris Bottiglieri - BNP Jeff Lick - Stephens Douglas Dutton - Evercore Michael Ward - Freedom Capital Brett Jordan - Jefferies Colin Langan - Wells Fargo Operator Greetings, and welcome to Lithia Motors Third Quarter 2024 Earnings Conference Call. At this time, all participants are on a listen-only-mode.
Compared to Estimates, Lithia Motors (LAD) Q3 Earnings: A Look at Key Metrics
The headline numbers for Lithia Motors (LAD) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Lithia & Driveway (LAD) Reports Record Third Quarter Revenue of $9.2 billion, an 11% Increase
Announces Dividend of $0.53 per Share for Third Quarter MEDFORD, Ore. , Oct. 23, 2024 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today reported the highest third quarter revenue in company history and the second profitable quarter for Financing Operations, which includes Driveway Finance Corporation.
Curious about Lithia Motors (LAD) Q3 Performance? Explore Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Lithia Motors (LAD) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Lithia Motors: Dividend Appears Borderline Safe With Moderate Risk
Lithia & Driveway, an American automotive dealership group, is now an $8 billion (by market cap) car dealership retailer. The company has increased its dividend for 15 consecutive years, with a 10-year dividend growth rate of 14.6%. LAD advanced its revenue from $5.4 billion in FY 2014 to $31 billion in FY 2023, a compound annual growth rate of 21.4%.
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