Lithia Motors Inc. | Mid-cap | Consumer Cyclical
331,80 $US
2,44 %
| Lithia Motors Stock Comparison:
Lithia Motors vs CarvanaLithia Motors vs Penske AutomotiveLithia Motors vs CarMaxLithia Motors vs AutoNationLithia Motors vs Group 1 AutomotiveLithia 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 $US

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

Income Statement

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 $US 36,29 $US 44,17 $US 35,94 $US 17,75 $US

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10,21
Forward P/E 9,21
Price to Book 1,25
Price to Sales 0,23
PEG Ratio 9,21

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) 31,71 $US
Book Value per Share 258,92 $US
Revenue per Share 1 378,45 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lad 8,4B 10,21 1,25 13,15 % 2,31 % 204,97
Carvana 34,7B 103,49 26,54 99,59 % 2,68 % 344,78
Penske Automotive 11,0B 11,67 2,05 18,56 % 3,10 % 151,44
CarMax 9,9B 20,22 1,59 8,13 % 1,78 % 311,17
AutoNation 7,3B 11,41 3,04 28,45 % 2,51 % 375,84
Group 1 Automotive 5,5B 11,93 1,81 16,56 % 2,28 % 176,05

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