Lithia Motors (LAD) | Financial Analysis & Statements

Lithia Motors Inc. | Mid-cap | Consumer Cyclical

$352.90

0.29%

Lithia Motors vs Carvana Lithia Motors vs Penske Automotive Lithia Motors vs CarMax Lithia Motors vs AutoNation Lithia Motors vs Group 1 Automotive Lithia Motors vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 36.2B

Gross Profit 5.6B 15.37%

Operating Income 1.5B 4.02%

Net Income 821.6M 2.27%

EPS (Diluted) $29.65

Balance Sheet Metrics

Total Assets 23.1B

Total Liabilities 16.4B

Shareholders Equity 6.7B

Debt to Equity 2.46

Cash Flow Metrics

Operating Cash Flow 249.3M

Free Cash Flow 73.7M

Revenue & Profitability Trend

Lithia Motors Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	36.2B	31.0B	28.2B	22.8B	13.1B
Cost of Goods Sold	30.6B	25.8B	23.0B	18.6B	10.9B
Gross Profit	5.6B	5.2B	5.2B	4.3B	2.2B
Operating Expenses	3.9B	3.3B	3.1B	2.5B	1.5B
Operating Income	1.5B	1.7B	1.9B	1.7B	675.9M
Pre-tax Income	1.1B	1.4B	1.7B	1.5B	648.5M
Income Tax	256.7M	350.6M	468.4M	422.1M	178.2M
Net Income	821.6M	1.0B	1.3B	1.1B	470.3M
EPS (Diluted)	$29.65	$36.29	$44.17	$35.94	$17.75

Income Statement Trend

Lithia Motors Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.8B	7.0B	4.6B	3.3B	3.3B
Non-Current Assets	15.4B	12.7B	10.4B	7.8B	4.6B
Total Assets	23.1B	19.6B	15.0B	11.1B	7.9B
Liabilities
Current Liabilities	6.6B	4.9B	3.2B	2.4B	2.5B
Non-Current Liabilities	9.9B	8.4B	6.6B	4.1B	2.8B
Total Liabilities	16.4B	13.3B	9.8B	6.5B	5.2B
Equity
Total Shareholders Equity	6.7B	6.3B	5.3B	4.7B	2.7B

Balance Sheet Composition

Lithia Motors Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	821.6M	1.0B	1.3B	1.1B	470.3M
Operating Cash Flow	249.3M	-822.3M	-854.2M	1.4B	704.5M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-1.5B	-1.0B	-1.0B	-2.6B	-1.4B
Financing Activities
Dividends Paid	-56.5M	-52.8M	-45.2M	-38.8M	-29.1M
Financing Cash Flow	907.6M	2.4B	2.0B	421.4M	1.1B
Free Cash Flow	73.7M	-702.6M	-913.2M	1.5B	376.8M

Cash Flow Trend

Lithia Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.48

Forward P/E 9.45

Price to Book 1.28

Price to Sales 0.23

PEG Ratio 9.45

Profitability Ratios

Profit Margin 2.31%

Operating Margin 4.43%

Return on Equity 13.15%

Return on Assets 4.50%

Financial Health

Current Ratio 1.18

Debt to Equity 204.97

Beta 1.46

Per Share Data

EPS (TTM) $31.69

Book Value per Share $258.92

Revenue per Share $1,378.45

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lad	8.6B	10.48	1.28	13.15%	2.31%	204.97
Carvana	37.4B	111.14	28.60	99.59%	2.68%	344.78
Penske Automotive	11.6B	12.35	2.17	18.56%	3.10%	151.44
CarMax	10.1B	18.56	1.61	8.97%	1.95%	306.75
AutoNation	7.4B	11.64	3.10	28.45%	2.51%	375.84
Group 1 Automotive	5.8B	12.59	1.91	16.56%	2.28%	176.05

Financial data is updated regularly. All figures are in the company's reporting currency.