Lithia Motors (LAD) Financials

$316.92 +5.47 (+1.76%)

As of 09:31 AM Eastern

Annual Income Statements for Lithia Motors

This table shows Lithia Motors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	802	1,001	1,251	1,060	470	272	266	245	197	183
Consolidated Net Income / (Loss)	822	1,012	1,262	1,063	470	272	266	245	197	183
Net Income / (Loss) Continuing Operations	822	1,012	1,262	1,063	470	272	266	245	197	183
Total Pre-Tax Income	1,078	1,362	1,730	1,485	649	375	338	347	284	263
Total Operating Income	1,576	1,692	1,941	1,663	693	495	447	409	338	303
Total Gross Profit	5,561	5,229	5,152	4,259	2,224	1,954	1,777	1,516	1,301	1,176
Total Revenue	36,188	31,042	28,188	22,832	13,127	12,673	11,821	10,087	8,678	7,864
Operating Revenue	36,188	31,042	28,188	22,832	13,127	12,673	11,821	10,087	8,678	7,864
Total Cost of Revenue	30,627	25,813	23,035	18,573	10,902	10,719	10,044	8,570	7,377	6,689
Operating Cost of Revenue	30,627	25,813	23,035	18,573	10,902	10,719	10,044	8,570	7,377	6,689
Total Operating Expenses	3,985	3,537	3,211	2,597	1,532	1,459	1,330	1,107	963	873
Selling, General & Admin Expense	3,755	3,295	3,044	2,481	1,438	1,374	1,253	1,049	900	811
Depreciation Expense	246	196	163	125	92	82	75	58	49	42
Other Operating Expenses / (Income)	-15	46	4.00	-11	-6.50	-	-	-	-	-
Total Other Income / (Expense), net	-497	-330	-211	-178	-44	-120	-110	-62	-55	-40
Interest Expense	537	352	168	126	106	133	118	74	49	39
Other Income / (Expense), net	39	22	-43	-52	62	14	8.80	12	-6.10	-1.01
Income Tax Expense	257	351	468	422	178	104	72	102	86	80
Net Income / (Loss) Attributable to Noncontrolling Interest	20	11	11	2.60	0.00	0.00	-	-	-	-
Basic Earnings per Share	$29.71	$36.36	$44.38	$36.81	$19.74	$11.70	$10.91	$9.78	$7.76	$6.96
Weighted Average Basic Shares Outstanding	27M	27.50M	28.20M	28.80M	23.80M	23.20M	24.40M	25.10M	25.40M	26.29M
Diluted Earnings per Share	$29.65	$36.29	$44.17	$36.54	$19.53	$11.60	$10.86	$9.75	$7.72	$6.91
Weighted Average Diluted Shares Outstanding	27.10M	27.60M	28.30M	29M	24.10M	23.40M	24.50M	25.10M	25.50M	26.49M
Weighted Average Basic & Diluted Shares Outstanding	26.29M	27.53M	27.34M	29.49M	26.63M	23.20M	24.40M	25.10M	25.40M	26.30M
Cash Dividends to Common per Share	$2.09	$1.92	$1.61	$1.36	$1.22	$1.19	$1.14	$1.06	$0.95	$0.76

This table shows Lithia Motors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	210	216	209	214	163	213	262	297	229	248	330
Consolidated Net Income / (Loss)	211	217	223	217	165	216	265	301	230	250	330
Net Income / (Loss) Continuing Operations	211	217	223	217	165	216	265	301	230	250	330
Total Pre-Tax Income	285	287	288	283	221	280	361	407	314	336	456
Total Operating Income	406	416	424	394	341	372	465	476	379	400	515
Total Gross Profit	1,410	1,372	1,430	1,424	1,335	1,261	1,371	1,385	1,212	1,209	1,314
Total Revenue	9,178	9,174	9,221	9,232	8,562	7,680	8,277	8,112	6,974	6,947	7,296
Operating Revenue	9,178	9,174	9,221	9,232	8,562	7,680	8,277	8,112	6,974	6,947	7,296
Total Cost of Revenue	7,768	7,802	7,791	7,808	7,227	6,419	6,906	6,726	5,762	5,737	5,982
Operating Cost of Revenue	7,768	7,802	7,791	7,808	7,227	6,419	6,906	6,726	5,762	5,737	5,982
Total Operating Expenses	1,004	955	1,006	1,030	994	889	906	909	833	809	799
Selling, General & Admin Expense	953	902	944	975	934	837	851	842	764	753	754
Depreciation Expense	64	62	64	62	58	49	51	48	47	48	41
Other Operating Expenses / (Income)	-13	-9.00	-0.90	-7.20	1.70	2.00	4.40	19	21	7.70	4.60
Total Other Income / (Expense), net	-122	-130	-136	-111	-121	-93	-104	-69	-65	-64	-59
Interest Expense	123	133	141	138	124	108	99	79	67	58	47
Other Income / (Expense), net	0.80	3.70	5.10	27	3.50	16	-5.30	9.80	2.00	-6.40	-12
Income Tax Expense	73	70	65	66	56	64	96	106	85	86	125
Net Income / (Loss) Attributable to Noncontrolling Interest	1.70	1.00	14	2.40	2.40	2.70	3.40	3.90	0.90	2.20	0.70
Basic Earnings per Share	$7.96	$8.11	$7.82	$7.88	$5.90	$7.76	$9.49	$10.79	$8.32	$9.15	$11.97
Weighted Average Basic Shares Outstanding	26.30M	27M	26.70M	27.20M	27.50M	27.50M	27.60M	27.50M	27.50M	28.20M	27.50M
Diluted Earnings per Share	$7.94	$8.09	$7.80	$7.87	$5.89	$7.75	$9.46	$10.78	$8.30	$9.10	$11.92
Weighted Average Diluted Shares Outstanding	26.40M	27.10M	26.80M	27.20M	27.60M	27.60M	27.60M	27.60M	27.50M	28.30M	27.60M
Weighted Average Basic & Diluted Shares Outstanding	26.03M	26.29M	26.64M	26.74M	27.41M	27.53M	27.52M	27.56M	27.53M	27.34M	27.34M
Cash Dividends to Common per Share	$0.53	$0.53	$0.53	$0.53	$0.50	$0.50	$0.50	$0.50	$0.42	$0.42	$0.42

This table details how cash moves in and out of Lithia Motors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-526	701	93	16	79	52	-26	7.00	5.30	15
Net Cash From Operating Activities	425	-472	-610	1,797	545	525	520	149	91	80
Net Cash From Continuing Operating Activities	425	-472	-610	1,797	545	525	520	149	91	80
Net Income / (Loss) Continuing Operations	822	1,012	1,262	1,063	470	272	266	245	197	183
Consolidated Net Income / (Loss)	822	1,012	1,262	1,063	470	272	266	245	197	183
Depreciation Expense	295	204	173	127	92	82	75	58	49	42
Amortization Expense	95	61	55	39	29	32	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	8.90	5.80	14	111	-31	9.00	-0.30	5.80	20	26
Changes in Operating Assets and Liabilities, net	-795	-1,755	-2,114	457	-16	130	179	-160	-175	-171
Net Cash From Investing Activities	-1,854	-1,270	-1,330	-2,890	-1,606	-463	-557	-538	-352	-170
Net Cash From Continuing Investing Activities	-1,854	-1,270	-1,330	-2,890	-1,606	-463	-557	-538	-352	-170
Purchase of Property, Plant & Equipment	-351	-230	-303	-260	-168	-125	-158	-105	-101	-83
Acquisitions	-1,249	-1,185	-1,244	-2,699	-1,503	-367	-374	-460	-235	-72
Purchase of Investments	-355	-11	-12	-10	-11	-7.20	-63	-8.60	-30	-28
Sale of Property, Plant & Equipment	15	13	17	3.30	6.50	1.50	3.10	15	2.20	0.27
Divestitures	86	143	212	76	58	47	34	21	12	13
Other Investing Activities, net	0.00	0.00	0.00	0.00	-13	-13	0.00	-	-	-
Net Cash From Financing Activities	908	2,410	2,036	1,107	1,140	-9.10	12	396	266	105
Net Cash From Continuing Financing Activities	908	2,410	2,036	1,107	1,140	-9.10	12	396	266	105
Repayment of Debt	-14,114	-13,074	-9,832	-3,751	-1,982	-3,522	-2,553	-1,943	-1,168	-1,323
Repurchase of Common Equity	-366	-49	-688	-231	-51	-3.20	-149	-34	-113	-32
Payment of Dividends	-57	-53	-45	-39	-29	-28	-28	-27	-24	-20
Issuance of Debt	15,429	15,570	12,572	3,992	2,432	3,587	2,754	2,150	1,311	1,337
Issuance of Common Equity	27	30	36	1,136	790	11	10	7.50	6.90	6.07
Other Financing Activities, net	-12	-14	-7.20	-1.40	-21	-55	-23	242	253	136
Effect of Exchange Rate Changes	-4.50	33	-3.00	2.50	0.00	0.00	-	-	-	-
Cash Interest Paid	740	514	210	130	108	136	117	69	50	41
Cash Income Taxes Paid	243	222	449	369	135	38	33	127	57	87

This table details how cash moves in and out of Lithia Motors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	32	47	-317	275	-532	685	58	-96	53	31	124
Net Cash From Operating Activities	322	62	219	-148	292	-295	122	-250	-49	-93	-254
Net Cash From Continuing Operating Activities	322	62	219	-148	292	-295	122	-250	-49	-93	-254
Net Income / (Loss) Continuing Operations	211	217	223	217	165	216	265	301	230	250	331
Consolidated Net Income / (Loss)	211	217	223	217	165	216	265	301	230	250	331
Depreciation Expense	78	76	54	90	76	49	55	50	50	51	42
Amortization Expense	23	24	24	24	22	11	17	16	16	18	18
Non-Cash Adjustments To Reconcile Net Income	13	-11	21	-14	14	6.80	-11	7.90	2.50	-0.10	-28
Changes in Operating Assets and Liabilities, net	-2.20	-244	-103	-464	15	-579	-204	-625	-346	-411	-617
Net Cash From Investing Activities	-117	-34	-306	-249	-1,266	-30	-240	-586	-414	-313	-235
Net Cash From Continuing Investing Activities	-117	-34	-306	-249	-1,266	-30	-240	-586	-414	-313	-235
Purchase of Property, Plant & Equipment	-69	-80	-62	-130	-80	-67	-67	-58	-39	-93	-73
Acquisitions	-85	-1.50	-78	-95	-1,074	20	-226	-591	-387	-281	-257
Purchase of Investments	-13	-26	-182	-25	-122	-	-	-	-11	-2.50	-
Sale of Property, Plant & Equipment	5.40	9.20	1.30	0.30	3.70	10	2.30	-	0.80	0.20	-0.10
Divestitures	43	64	15	0.50	6.40	6.80	50	63	23	64	95
Other Investing Activities, net	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Net Cash From Financing Activities	-173	27	-237	673	445	983	179	739	510	436	615
Net Cash From Continuing Financing Activities	-173	27	-237	673	445	983	179	739	510	436	615
Repayment of Debt	-4,274	-3,957	-3,373	-2,961	-3,823	-3,389	-2,653	-3,435	-3,597	-2,143	-2,986
Repurchase of Common Equity	-143	-93	-56	-202	-15	-34	-	-0.10	-14	-44	-21
Payment of Dividends	-14	-14	-14	-14	-14	-14	-14	-14	-12	-11	-12
Issuance of Debt	4,263	4,085	3,199	3,842	4,303	4,413	2,837	4,179	4,141	2,626	3,628
Issuance of Common Equity	5.60	6.10	7.40	8.10	5.70	6.70	8.10	8.80	6.10	8.00	9.40
Other Financing Activities, net	-9.40	0.30	-0.10	0.10	-12	-	-	-	-14	-	-3.50
Effect of Exchange Rate Changes	0.30	-8.40	7.00	-0.10	-3.00	28	-2.40	1.90	6.20	0.30	-2.90
Cash Interest Paid	169	193	189	191	166	155	139	125	96	88	50
Cash Income Taxes Paid	7.30	93	36	108	6.00	19	86	113	5.20	69	121

This table presents Lithia Motors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	23,128	19,633	15,007	11,147	7,902	6,084	5,384	4,683	3,844	3,225
Total Current Assets	7,772	6,938	4,631	3,310	3,340	3,071	2,991	2,783	2,287	1,878
Cash & Equivalents	402	941	-	-	163	84	32	57	50	45
Accounts Receivable	1,237	1,106	813	686	614	505	529	522	418	308
Inventories, net	5,912	4,754	3,409	2,386	2,493	2,434	2,365	2,133	1,773	1,471
Other Current Assets	221	137	162	64	71	48	65	71	47	54
Plant, Property, & Equipment, net	4,630	3,981	3,575	3,053	2,198	0.00	1,448	1,185	1,006	877
Total Noncurrent Assets	10,726	8,714	6,801	4,785	2,365	3,013	945	715	551	470
Noncurrent Note & Lease Receivables	3,875	3,260	2,188	803	-	-	-	-	-	-
Goodwill	2,116	1,931	1,461	977	593	455	435	256	259	213
Intangible Assets	2,550	2,402	1,856	799	350	307	289	187	184	158
Other Noncurrent Operating Assets	2,185	1,121	1,297	2,205	1,422	2,252	221	272	107	99
Total Liabilities & Shareholders' Equity	23,128	19,633	15,007	11,147	7,902	6,084	5,384	4,683	3,844	3,225
Total Liabilities	16,449	13,350	9,756	6,484	5,241	4,616	4,187	3,600	2,933	2,397
Total Current Liabilities	6,551	4,932	3,178	2,403	2,480	2,569	2,494	2,301	1,922	1,590
Short-Term Debt	5,095	3,745	2,137	1,414	1,863	2,107	2,084	1,938	1,622	1,352
Accounts Payable	334	288	258	235	158	125	126	111	88	71
Accrued Expenses	1,122	899	783	754	458	337	284	252	211	167
Total Noncurrent Liabilities	9,897	8,417	6,577	4,081	2,761	2,047	1,693	1,299	1,011	807
Long-Term Debt	8,171	7,155	5,511	3,186	2,065	1,431	1,358	1,029	770	605
Noncurrent Deferred Revenue	414	264	227	191	156	138	122	103	82	67
Noncurrent Deferred & Payable Income Tax Liabilities	397	349	286	191	146	131	91	56	59	53
Other Noncurrent Operating Liabilities	916	649	554	513	394	348	122	111	100	82
Redeemable Noncontrolling Interest	0.00	44	41	34	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	6,679	6,239	5,210	4,629	2,662	1,468	1,197	1,083	911	828
Total Preferred & Common Equity	6,656	6,214	5,206	4,626	2,662	1,468	1,197	1,083	911	828
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,656	6,214	5,206	4,626	2,662	1,468	1,197	1,083	911	828
Common Stock	900	1,181	1,159	1,770	830	67	35	161	207	298
Retained Earnings	5,759	5,013	4,065	2,860	1,838	1,402	1,162	923	704	531
Accumulated Other Comprehensive Income / (Loss)	-3.60	20	-18	-3.00	-6.30	-0.70	0.00	-	-	-0.28
Noncontrolling Interest	24	25	4.20	2.80	0.00	-	-	-	-	-

This table presents Lithia Motors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	23,480	23,262	23,205	22,180	18,270	17,683	16,421	14,075
Total Current Assets	7,801	7,893	8,355	7,733	5,818	5,494	5,148	4,682
Cash & Equivalents	430	360	675	405	-	-	-	233
Accounts Receivable	1,399	1,209	1,243	1,249	999	885	843	1,005
Inventories, net	5,749	6,100	6,243	5,862	4,405	4,279	3,856	3,309
Other Current Assets	222	224	195	217	158	131	150	135
Plant, Property, & Equipment, net	4,662	4,664	4,615	4,502	3,948	3,908	3,720	3,473
Total Noncurrent Assets	11,018	10,704	10,235	9,945	8,504	8,281	7,554	5,919
Noncurrent Note & Lease Receivables	4,048	3,766	3,624	3,413	3,102	2,882	2,585	-
Goodwill	2,397	2,126	2,118	2,082	1,726	1,610	1,516	1,463
Intangible Assets	2,742	2,575	2,568	2,538	2,148	2,016	1,929	1,867
Other Noncurrent Operating Assets	1,831	2,237	1,925	1,913	1,529	1,772	1,524	2,589
Total Liabilities & Shareholders' Equity	23,480	23,262	23,205	22,180	18,270	17,683	16,421	14,075
Total Liabilities	16,698	16,633	16,767	15,758	12,203	11,880	10,940	9,046
Total Current Liabilities	6,617	6,664	7,020	6,592	4,375	4,048	3,948	2,827
Short-Term Debt	5,043	5,243	5,442	5,087	3,196	2,892	2,746	1,776
Accounts Payable	356	301	380	328	307	298	320	241
Accrued Expenses	1,218	1,120	1,198	1,177	872	858	882	809
Total Noncurrent Liabilities	10,081	9,969	9,747	9,167	7,828	7,832	6,992	6,220
Long-Term Debt	8,262	8,173	8,034	7,466	6,589	6,613	5,845	5,222
Noncurrent Deferred Revenue	426	401	389	389	248	241	234	220
Noncurrent Deferred & Payable Income Tax Liabilities	461	456	410	379	324	308	291	255
Other Noncurrent Operating Liabilities	933	940	914	933	667	670	622	523
Total Equity & Noncontrolling Interests	6,782	6,628	6,392	6,377	6,023	5,760	5,441	4,988
Total Preferred & Common Equity	6,758	6,605	6,368	6,351	5,996	5,756	5,437	4,984
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,758	6,605	6,368	6,351	5,996	5,756	5,437	4,984
Common Stock	775	973	1,004	1,186	1,198	1,179	1,160	1,176
Retained Earnings	5,949	5,557	5,362	5,162	4,814	4,566	4,283	3,829
Accumulated Other Comprehensive Income / (Loss)	34	75	2.60	3.70	-15	11	-4.90	-22
Noncontrolling Interest	24	24	25	25	26	4.10	3.60	4.00

This table displays calculated financial ratios and metrics derived from Lithia Motors' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.58%	10.13%	23.46%	73.94%	3.58%	7.20%	17.20%	16.23%	10.35%	45.90%
EBITDA Growth	1.30%	-6.91%	19.65%	102.88%	40.62%	17.24%	10.92%	25.50%	11.15%	31.31%
EBIT Growth	-5.80%	-9.67%	17.85%	113.45%	48.29%	11.63%	8.21%	26.75%	10.13%	28.34%
NOPAT Growth	-4.48%	-11.21%	18.97%	136.86%	40.32%	1.73%	21.80%	22.81%	11.56%	41.23%
Net Income Growth	-18.79%	-19.81%	18.72%	125.96%	73.22%	2.18%	8.36%	24.40%	7.71%	31.92%
EPS Growth	-18.30%	-17.84%	20.88%	87.10%	68.36%	6.81%	11.38%	26.30%	11.72%	31.37%
Operating Cash Flow Growth	189.99%	22.57%	-133.95%	230.00%	3.83%	0.92%	249.03%	63.81%	14.27%	156.89%
Free Cash Flow Firm Growth	9.98%	-8.59%	-46.05%	-46.62%	-2,370.11%	116.80%	41.61%	-62.49%	-294.91%	91.62%
Invested Capital Growth	20.32%	28.38%	39.22%	41.40%	30.60%	6.81%	15.40%	22.73%	18.71%	11.43%
Revenue Q/Q Growth	4.31%	2.42%	2.31%	-3.77%	42.82%	2.39%	2.34%	4.25%	3.57%	2.61%
EBITDA Q/Q Growth	3.68%	-0.70%	-2.14%	12.07%	27.56%	8.75%	0.13%	8.37%	1.44%	3.76%
EBIT Q/Q Growth	2.04%	-0.36%	-3.41%	12.33%	26.21%	3.48%	-0.72%	8.73%	1.08%	3.55%
NOPAT Q/Q Growth	2.34%	-0.88%	-2.82%	16.70%	19.10%	1.73%	-7.64%	18.83%	3.55%	3.48%
Net Income Q/Q Growth	0.12%	-3.25%	-3.26%	33.02%	-7.69%	3.11%	-10.02%	18.35%	1.88%	3.74%
EPS Q/Q Growth	1.16%	-3.59%	-1.71%	7.50%	29.17%	3.57%	-8.74%	18.61%	2.80%	3.75%
Operating Cash Flow Q/Q Growth	524.23%	-75.09%	15.52%	2.94%	-37.52%	-11.70%	94.23%	-5.28%	-45.53%	58.51%
Free Cash Flow Firm Q/Q Growth	27.97%	7.90%	-3.01%	31.11%	-3,715.92%	-71.34%	25.85%	-0.13%	-42.59%	91.07%
Invested Capital Q/Q Growth	-0.72%	4.15%	7.28%	10.14%	26.11%	5.87%	3.53%	7.48%	7.66%	5.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.37%	16.84%	18.28%	18.65%	16.95%	15.42%	15.03%	15.03%	15.00%	14.95%
EBITDA Margin	5.54%	6.38%	7.54%	7.78%	6.67%	4.91%	4.49%	4.75%	4.40%	4.37%
Operating Margin	4.35%	5.45%	6.89%	7.28%	5.28%	3.91%	3.78%	4.05%	3.90%	3.85%
EBIT Margin	4.46%	5.52%	6.73%	7.05%	5.75%	4.01%	3.86%	4.18%	3.83%	3.84%
Profit (Net Income) Margin	2.27%	3.26%	4.48%	4.65%	3.58%	2.14%	2.25%	2.43%	2.27%	2.33%
Tax Burden Percent	76.19%	74.26%	72.92%	71.57%	72.52%	72.32%	78.73%	70.64%	69.52%	69.66%
Interest Burden Percent	66.77%	79.46%	91.15%	92.20%	85.95%	73.78%	74.05%	82.41%	85.31%	87.07%
Effective Tax Rate	23.81%	25.74%	27.08%	28.43%	27.48%	27.68%	21.27%	29.36%	30.48%	30.34%
Return on Invested Capital (ROIC)	6.71%	8.70%	13.02%	15.34%	8.85%	7.51%	8.18%	7.98%	7.85%	8.11%
ROIC Less NNEP Spread (ROIC-NNEP)	3.39%	5.88%	10.42%	12.23%	7.97%	4.99%	5.46%	6.31%	6.06%	6.60%
Return on Net Nonoperating Assets (RNNOA)	5.97%	8.84%	12.43%	13.68%	13.93%	12.86%	15.12%	16.62%	14.82%	16.27%
Return on Equity (ROE)	12.68%	17.54%	25.45%	29.02%	22.78%	20.38%	23.30%	24.59%	22.67%	24.38%
Cash Return on Invested Capital (CROIC)	-11.74%	-16.15%	-19.77%	-18.96%	-17.68%	0.93%	-6.12%	-12.44%	-9.25%	-2.70%
Operating Return on Assets (OROA)	7.55%	9.90%	14.51%	16.91%	10.79%	8.87%	9.06%	9.88%	9.40%	9.88%
Return on Assets (ROA)	3.84%	5.84%	9.65%	11.16%	6.73%	4.74%	5.28%	5.75%	5.58%	5.99%
Return on Common Equity (ROCE)	12.59%	17.37%	25.24%	28.87%	22.78%	20.38%	23.30%	24.59%	22.67%	24.38%
Return on Equity Simple (ROE_SIMPLE)	12.34%	16.28%	24.23%	22.97%	17.67%	18.50%	22.19%	22.64%	21.64%	22.10%
Net Operating Profit after Tax (NOPAT)	1,201	1,257	1,416	1,190	502	358	352	289	235	211
NOPAT Margin	3.32%	4.05%	5.02%	5.21%	3.83%	2.83%	2.98%	2.86%	2.71%	2.68%
Net Nonoperating Expense Percent (NNEP)	3.32%	2.82%	2.60%	3.11%	0.89%	2.52%	2.73%	1.67%	1.79%	1.51%
Return On Investment Capital (ROIC_SIMPLE)	6.02%	7.33%	11.01%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	84.63%	83.16%	81.72%	81.35%	83.05%	84.58%	84.97%	84.97%	85.01%	85.05%
SG&A Expenses to Revenue	10.38%	10.61%	10.80%	10.87%	10.95%	10.84%	10.60%	10.40%	10.37%	10.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.01%	11.39%	11.39%	11.37%	11.67%	11.51%	11.25%	10.98%	11.10%	11.10%
Earnings before Interest and Taxes (EBIT)	1,615	1,714	1,898	1,611	755	509	456	421	332	302
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,005	1,979	2,126	1,777	876	623	531	479	382	343
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.45	1.06	1.90	2.84	2.25	1.43	2.48	2.50	3.13
Price to Tangible Book Value (P/TBV)	4.79	4.78	2.92	3.09	4.41	4.68	3.63	4.19	4.88	5.67
Price to Revenue (P/Rev)	0.26	0.29	0.20	0.39	0.58	0.26	0.15	0.27	0.26	0.33
Price to Earnings (P/E)	11.87	8.99	4.41	8.30	16.10	12.18	6.46	10.93	11.57	14.16
Dividend Yield	0.58%	0.59%	1.01%	0.47%	0.43%	0.84%	1.56%	0.99%	1.05%	0.93%
Earnings Yield	8.42%	11.12%	22.68%	12.04%	6.21%	8.21%	15.48%	9.15%	8.64%	7.06%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.17	1.02	1.46	1.76	1.37	1.11	1.40	1.42	1.64
Enterprise Value to Revenue (EV/Rev)	0.62	0.61	0.46	0.58	0.86	0.53	0.43	0.55	0.53	0.57
Enterprise Value to EBITDA (EV/EBITDA)	11.18	9.61	6.10	7.47	12.94	10.85	9.65	11.67	12.12	13.12
Enterprise Value to EBIT (EV/EBIT)	13.88	11.10	6.83	8.24	15.03	13.28	11.25	13.27	13.91	14.93
Enterprise Value to NOPAT (EV/NOPAT)	18.67	15.14	9.16	11.15	22.57	18.88	14.57	19.35	19.65	21.36
Enterprise Value to Operating Cash Flow (EV/OCF)	52.71	0.00	0.00	7.38	20.82	12.89	9.87	37.54	50.86	56.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	152.93	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.99	1.73	1.46	0.99	1.48	2.41	2.87	2.74	2.63	2.36
Long-Term Debt to Equity	1.22	1.14	1.05	0.68	0.78	0.97	1.13	0.95	0.85	0.73
Financial Leverage	1.76	1.51	1.19	1.12	1.75	2.58	2.77	2.63	2.45	2.46
Leverage Ratio	3.30	3.00	2.64	2.60	3.39	4.30	4.41	4.28	4.07	4.07
Compound Leverage Factor	2.20	2.39	2.40	2.40	2.91	3.18	3.27	3.52	3.47	3.54
Debt to Total Capital	66.51%	63.44%	59.29%	49.66%	59.61%	70.68%	74.19%	73.25%	72.43%	70.27%
Short-Term Debt to Total Capital	25.55%	21.79%	16.57%	15.26%	28.28%	42.09%	44.91%	47.86%	49.12%	48.56%
Long-Term Debt to Total Capital	40.96%	41.64%	42.72%	34.39%	31.33%	28.58%	29.28%	25.40%	23.31%	21.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.12%	0.40%	0.35%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.37%	36.16%	40.36%	49.95%	40.39%	29.32%	25.81%	26.75%	27.57%	29.73%
Debt to EBITDA	6.62	5.51	3.60	2.59	4.48	5.68	6.48	6.19	6.27	5.70
Net Debt to EBITDA	6.42	5.03	3.48	2.49	4.30	5.55	6.42	6.07	6.14	5.57
Long-Term Debt to EBITDA	4.08	3.62	2.59	1.79	2.36	2.30	2.56	2.15	2.02	1.76
Debt to NOPAT	11.05	8.67	5.40	3.87	7.82	9.88	9.78	10.27	10.17	9.28
Net Debt to NOPAT	10.72	7.92	5.23	3.72	7.50	9.65	9.69	10.07	9.96	9.07
Long-Term Debt to NOPAT	6.81	5.69	3.89	2.68	4.11	4.00	3.86	3.56	3.27	2.87
Altman Z-Score	2.55	2.75	3.13	3.80	3.30	3.21	3.13	3.30	3.38	3.73
Noncontrolling Interest Sharing Ratio	0.72%	0.99%	0.82%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.41	1.46	1.38	1.35	1.20	1.20	1.21	1.19	1.18
Quick Ratio	0.25	0.42	0.26	0.29	0.31	0.23	0.23	0.25	0.24	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,100	-2,333	-2,149	-1,471	-1,003	44	-263	-451	-277	-70
Operating Cash Flow to CapEx	126.18%	-217.70%	-212.95%	699.03%	337.63%	425.04%	335.51%	165.26%	92.19%	95.87%
Free Cash Flow to Firm to Interest Expense	-3.91	-6.63	-12.80	-11.70	-9.47	0.33	-2.22	-6.08	-5.68	-1.80
Operating Cash Flow to Interest Expense	0.79	-1.34	-3.63	14.30	5.14	3.93	4.39	2.01	1.86	2.04
Operating Cash Flow Less CapEx to Interest Expense	0.16	-1.96	-5.34	12.25	3.62	3.01	3.08	0.79	-0.16	-0.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.69	1.79	2.16	2.40	1.88	2.21	2.35	2.37	2.46	2.58
Accounts Receivable Turnover	30.90	32.36	37.62	35.14	23.46	24.50	22.49	21.47	23.90	26.05
Inventory Turnover	5.74	6.32	7.95	7.61	4.43	4.47	4.47	4.39	4.55	4.92
Fixed Asset Turnover	8.40	8.22	8.51	8.70	0.00	0.00	8.98	9.21	9.22	9.29
Accounts Payable Turnover	98.53	94.49	93.30	94.37	76.91	85.21	84.51	85.78	92.62	94.39
Days Sales Outstanding (DSO)	11.81	11.28	9.70	10.39	15.56	14.90	16.23	17.00	15.27	14.01
Days Inventory Outstanding (DIO)	63.55	57.71	45.91	47.94	82.47	81.71	81.73	83.16	80.24	74.23
Days Payable Outstanding (DPO)	3.70	3.86	3.91	3.87	4.75	4.28	4.32	4.26	3.94	3.87
Cash Conversion Cycle (CCC)	71.66	65.13	51.70	54.46	93.28	92.32	93.64	95.91	91.57	84.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	19,543	16,242	12,652	9,088	6,427	4,921	4,607	3,992	3,253	2,740
Invested Capital Turnover	2.02	2.15	2.59	2.94	2.31	2.66	2.75	2.78	2.90	3.03
Increase / (Decrease) in Invested Capital	3,301	3,590	3,564	2,661	1,506	314	615	740	513	281
Enterprise Value (EV)	22,408	19,026	12,962	13,264	11,337	6,759	5,127	5,590	4,623	4,504
Market Capitalization	9,521	8,998	5,517	8,803	7,572	3,306	1,717	2,681	2,281	2,591
Book Value per Share	$249.86	$225.80	$190.44	$152.79	$100.34	$63.14	$50.97	$43.40	$36.18	$31.54
Tangible Book Value per Share	$74.70	$68.36	$69.11	$94.12	$64.78	$30.39	$20.16	$25.64	$18.56	$17.41
Total Capital	19,945	17,183	12,899	9,263	6,589	5,005	4,639	4,050	3,303	2,785
Total Debt	13,266	10,901	7,648	4,600	3,928	3,538	3,442	2,967	2,392	1,957
Total Long-Term Debt	8,171	7,155	5,511	3,186	2,065	1,431	1,358	1,029	770	605
Net Debt	12,864	9,959	7,401	4,425	3,765	3,454	3,410	2,909	2,342	1,912
Capital Expenditures (CapEx)	337	217	287	257	161	123	155	90	99	83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,914	4,809	3,343	2,146	2,561	2,524	2,550	2,363	1,937	1,595
Debt-free Net Working Capital (DFNWC)	6,316	5,751	3,590	2,321	2,723	2,608	2,582	2,420	1,988	1,641
Net Working Capital (NWC)	1,221	2,005	1,453	907	860	501	498	482	365	288
Net Nonoperating Expense (NNE)	379	245	154	127	32	86	86	44	38	28
Net Nonoperating Obligations (NNO)	12,864	9,959	7,401	4,425	3,765	3,454	3,410	2,909	2,342	1,912
Total Depreciation and Amortization (D&A)	390	265	228	166	121	114	75	58	49	42
Debt-free, Cash-free Net Working Capital to Revenue	16.34%	15.49%	11.86%	9.40%	19.51%	19.92%	21.57%	23.42%	22.32%	20.29%
Debt-free Net Working Capital to Revenue	17.45%	18.52%	12.74%	10.16%	20.75%	20.58%	21.84%	23.99%	22.90%	20.86%
Net Working Capital to Revenue	3.37%	6.46%	5.15%	3.97%	6.55%	3.96%	4.21%	4.78%	4.21%	3.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$29.71	$36.36	$44.38	$36.81	$19.74	$11.70	$10.91	$9.78	$7.76	$6.96
Adjusted Weighted Average Basic Shares Outstanding	27M	27.50M	28.20M	28.80M	23.80M	23.20M	24.40M	25.07M	25.41M	26.29M
Adjusted Diluted Earnings per Share	$29.65	$36.29	$44.17	$36.54	$19.53	$11.60	$10.86	$9.75	$7.72	$6.91
Adjusted Weighted Average Diluted Shares Outstanding	27.10M	27.60M	28.30M	29M	24.10M	23.40M	24.50M	25.15M	25.52M	26.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.29M	27.53M	27.34M	29.49M	26.63M	23.32M	23.15M	25.02M	25.17M	25.72M
Normalized Net Operating Profit after Tax (NOPAT)	1,201	1,257	1,416	1,191	508	360	353	289	245	225
Normalized NOPAT Margin	3.32%	4.05%	5.02%	5.22%	3.87%	2.84%	2.99%	2.86%	2.82%	2.86%
Pre Tax Income Margin	2.98%	4.39%	6.14%	6.50%	4.94%	2.96%	2.86%	3.44%	3.27%	3.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.01	4.87	11.30	12.81	7.12	3.81	3.85	5.68	6.81	7.73
NOPAT to Interest Expense	2.24	3.57	8.43	9.47	4.74	2.68	2.97	3.90	4.82	5.40
EBIT Less CapEx to Interest Expense	2.38	4.25	9.60	10.77	5.60	2.89	2.54	4.47	4.79	5.61
NOPAT Less CapEx to Interest Expense	1.61	2.95	6.72	7.42	3.22	1.76	1.67	2.68	2.80	3.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.88%	5.22%	3.58%	3.65%	6.19%	10.17%	10.43%	10.81%	12.23%	10.92%
Augmented Payout Ratio	51.41%	10.05%	58.14%	25.36%	16.95%	11.34%	66.47%	24.59%	69.51%	28.16%

This table displays calculated financial ratios and metrics derived from Lithia Motors' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.20%	19.45%	11.41%	13.81%	22.77%	10.56%	13.45%	12.04%	4.00%	10.10%	18.25%
EBITDA Growth	14.46%	15.88%	-4.58%	-3.26%	-0.69%	-3.03%	-5.45%	-0.88%	-17.91%	-9.14%	12.87%
EBIT Growth	18.03%	8.33%	-6.67%	-13.39%	-9.48%	-1.57%	-8.49%	-2.94%	-23.94%	-14.55%	10.78%
NOPAT Growth	18.12%	9.62%	-3.83%	-14.36%	-7.77%	-3.40%	-8.59%	-5.96%	-25.29%	-11.83%	6.35%
Net Income Growth	28.00%	0.46%	-15.86%	-28.06%	-28.14%	-13.59%	-19.80%	-10.81%	-33.18%	-14.52%	6.89%
EPS Growth	34.80%	4.39%	-17.55%	-26.99%	-29.04%	-14.84%	-20.64%	-7.07%	-28.14%	-7.80%	17.90%
Operating Cash Flow Growth	10.16%	120.94%	80.49%	40.57%	696.73%	-218.79%	147.76%	13.72%	-286.31%	54.76%	-134.81%
Free Cash Flow Firm Growth	82.72%	9.59%	-8.70%	-0.32%	-24.51%	-1.10%	-9.18%	-33.70%	-28.61%	-40.59%	-13.02%
Invested Capital Growth	5.85%	20.32%	26.22%	27.35%	34.82%	28.38%	32.23%	38.13%	39.84%	39.22%	42.93%
Revenue Q/Q Growth	0.05%	-0.51%	-0.12%	7.83%	11.48%	-7.21%	2.04%	16.31%	0.39%	-4.78%	0.77%
EBITDA Q/Q Growth	-2.37%	2.32%	-4.92%	20.51%	-1.16%	-15.75%	-3.60%	23.71%	-3.48%	-17.85%	1.06%
EBIT Q/Q Growth	-3.09%	-2.14%	2.07%	21.95%	-11.06%	-15.70%	-5.27%	27.45%	-3.30%	-21.62%	0.48%
NOPAT Q/Q Growth	-4.34%	-3.89%	8.83%	18.06%	-11.23%	-15.68%	-3.08%	27.14%	-7.02%	-20.21%	-0.29%
Net Income Q/Q Growth	-2.72%	-2.60%	2.91%	31.27%	-23.65%	-18.42%	-12.02%	31.14%	-8.20%	-24.28%	-2.16%
EPS Q/Q Growth	-1.85%	3.72%	-0.89%	33.62%	-24.00%	-18.08%	-12.24%	29.88%	-8.79%	-23.66%	2.76%
Operating Cash Flow Q/Q Growth	421.20%	-71.82%	247.78%	-150.75%	199.05%	-342.96%	148.66%	-409.59%	47.08%	63.60%	12.09%
Free Cash Flow Firm Q/Q Growth	73.71%	20.62%	1.80%	15.65%	-37.50%	4.56%	9.38%	-4.70%	-11.65%	-3.07%	-10.97%
Invested Capital Q/Q Growth	0.58%	-0.72%	2.31%	3.60%	14.33%	4.15%	3.23%	9.68%	8.87%	7.28%	7.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.37%	14.95%	15.51%	15.42%	15.59%	16.42%	16.57%	17.08%	17.37%	17.41%	18.01%
EBITDA Margin	5.53%	5.66%	5.51%	5.79%	5.18%	5.84%	6.43%	6.81%	6.40%	6.66%	7.72%
Operating Margin	4.43%	4.54%	4.60%	4.26%	3.99%	4.85%	5.62%	5.87%	5.43%	5.76%	7.06%
EBIT Margin	4.44%	4.58%	4.66%	4.56%	4.03%	5.05%	5.56%	5.99%	5.46%	5.67%	6.89%
Profit (Net Income) Margin	2.30%	2.37%	2.42%	2.35%	1.93%	2.81%	3.20%	3.71%	3.29%	3.60%	4.53%
Tax Burden Percent	74.24%	75.72%	77.34%	76.59%	74.80%	77.26%	73.32%	73.98%	73.05%	74.37%	72.48%
Interest Burden Percent	69.88%	68.25%	67.13%	67.24%	63.96%	72.12%	78.54%	83.81%	82.49%	85.36%	90.65%
Effective Tax Rate	25.76%	24.28%	22.66%	23.41%	25.20%	22.74%	26.68%	26.02%	26.95%	25.63%	27.52%
Return on Invested Capital (ROIC)	6.33%	6.95%	7.00%	6.42%	6.02%	8.05%	9.12%	9.77%	9.56%	11.12%	14.06%
ROIC Less NNEP Spread (ROIC-NNEP)	5.61%	6.09%	6.07%	5.65%	5.13%	7.22%	8.19%	9.12%	8.85%	10.31%	13.24%
Return on Net Nonoperating Assets (RNNOA)	10.62%	10.72%	10.79%	10.20%	8.82%	10.87%	12.02%	13.41%	11.20%	12.30%	14.39%
Return on Equity (ROE)	16.95%	17.68%	17.79%	16.62%	14.83%	18.92%	21.14%	23.18%	20.77%	23.41%	28.45%
Cash Return on Invested Capital (CROIC)	0.84%	-11.74%	-16.53%	-17.16%	-22.02%	-16.15%	-18.50%	-22.04%	-22.03%	-19.77%	-20.81%
Operating Return on Assets (OROA)	7.15%	7.75%	7.78%	7.52%	6.81%	9.05%	10.42%	11.44%	10.91%	12.23%	15.64%
Return on Assets (ROA)	3.71%	4.01%	4.04%	3.87%	3.26%	5.04%	6.00%	7.09%	6.57%	7.76%	10.27%
Return on Common Equity (ROCE)	16.83%	17.55%	17.66%	16.46%	14.69%	18.73%	20.93%	22.98%	20.60%	23.22%	28.21%
Return on Equity Simple (ROE_SIMPLE)	12.84%	0.00%	12.42%	13.55%	14.91%	0.00%	17.44%	19.30%	21.11%	0.00%	26.17%
Net Operating Profit after Tax (NOPAT)	302	315	328	301	255	288	341	352	277	298	373
NOPAT Margin	3.29%	3.44%	3.56%	3.27%	2.98%	3.75%	4.12%	4.34%	3.97%	4.29%	5.12%
Net Nonoperating Expense Percent (NNEP)	0.72%	0.86%	0.93%	0.77%	0.88%	0.82%	0.94%	0.66%	0.72%	0.81%	0.82%
Return On Investment Capital (ROIC_SIMPLE)	1.50%	1.58%	-	-	-	1.68%	-	-	-	2.32%	-
Cost of Revenue to Revenue	84.63%	85.05%	84.49%	84.58%	84.41%	83.58%	83.43%	82.92%	82.63%	82.59%	81.99%
SG&A Expenses to Revenue	10.38%	9.83%	10.23%	10.56%	10.91%	10.90%	10.28%	10.38%	10.96%	10.84%	10.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.94%	10.41%	10.91%	11.16%	11.61%	11.57%	10.95%	11.21%	11.94%	11.65%	10.96%
Earnings before Interest and Taxes (EBIT)	407	420	429	421	345	388	460	486	381	394	503
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	507	520	508	534	443	448	532	552	446	462	563
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.14	1.43	1.29	1.08	1.30	1.45	1.35	1.44	1.14	1.06	1.17
Price to Tangible Book Value (P/TBV)	4.77	4.79	4.46	4.11	4.76	4.78	3.81	3.90	3.11	2.92	3.51
Price to Revenue (P/Rev)	0.21	0.26	0.24	0.20	0.25	0.29	0.27	0.28	0.22	0.20	0.21
Price to Earnings (P/E)	9.09	11.87	10.63	8.11	8.82	8.99	7.80	7.52	5.44	4.41	4.49
Dividend Yield	0.72%	0.58%	0.65%	0.81%	0.67%	0.59%	0.77%	0.72%	0.93%	1.01%	0.73%
Earnings Yield	11.00%	8.42%	9.41%	12.33%	11.33%	11.12%	12.82%	13.30%	18.38%	22.68%	22.29%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.15	1.10	1.03	1.10	1.17	1.13	1.17	1.05	1.02	1.07
Enterprise Value to Revenue (EV/Rev)	0.56	0.62	0.62	0.59	0.63	0.61	0.58	0.60	0.51	0.46	0.46
Enterprise Value to EBITDA (EV/EBITDA)	9.96	11.18	11.16	10.10	10.36	9.61	8.87	8.72	7.16	6.10	5.81
Enterprise Value to EBIT (EV/EBIT)	12.29	13.88	13.63	12.26	12.19	11.10	10.27	10.01	8.17	6.83	6.42
Enterprise Value to NOPAT (EV/NOPAT)	16.54	18.67	18.39	16.68	16.57	15.14	13.94	13.58	10.99	9.16	8.66
Enterprise Value to Operating Cash Flow (EV/OCF)	45.33	52.71	316.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	128.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.96	1.99	2.02	2.09	1.95	1.73	1.61	1.64	1.57	1.46	1.39
Long-Term Debt to Equity	1.22	1.22	1.23	1.25	1.16	1.14	1.09	1.14	1.07	1.05	1.04
Financial Leverage	1.90	1.76	1.78	1.81	1.72	1.51	1.47	1.47	1.27	1.19	1.09
Leverage Ratio	3.46	3.30	3.27	3.34	3.24	3.00	2.92	2.91	2.73	2.64	2.53
Compound Leverage Factor	2.42	2.25	2.20	2.25	2.07	2.17	2.29	2.44	2.26	2.25	2.29
Debt to Total Capital	66.24%	66.51%	66.93%	67.67%	66.16%	63.44%	61.73%	62.09%	61.05%	59.29%	58.19%
Short-Term Debt to Total Capital	25.11%	25.55%	26.16%	27.33%	26.81%	21.79%	20.16%	18.89%	19.51%	16.57%	14.77%
Long-Term Debt to Total Capital	41.13%	40.96%	40.77%	40.34%	39.35%	41.64%	41.57%	43.20%	41.53%	42.72%	43.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.12%	0.12%	0.12%	0.36%	0.37%	0.40%	0.44%	0.31%	0.32%	0.35%	0.37%
Common Equity to Total Capital	33.64%	33.37%	32.95%	31.98%	33.47%	36.16%	37.83%	37.60%	38.64%	40.36%	41.44%
Debt to EBITDA	6.43	6.62	6.94	6.88	6.35	5.51	4.91	4.70	4.24	3.60	3.22
Net Debt to EBITDA	6.22	6.42	6.75	6.54	6.15	5.03	4.78	4.60	4.09	3.48	3.11
Long-Term Debt to EBITDA	3.99	4.08	4.23	4.10	3.78	3.62	3.31	3.27	2.88	2.59	2.40
Debt to NOPAT	10.67	11.05	11.44	11.37	10.16	8.67	7.72	7.31	6.50	5.40	4.80
Net Debt to NOPAT	10.33	10.72	11.13	10.80	9.83	7.92	7.51	7.16	6.27	5.23	4.64
Long-Term Debt to NOPAT	6.63	6.81	6.97	6.78	6.04	5.69	5.20	5.09	4.42	3.89	3.59
Altman Z-Score	2.32	2.38	2.26	2.15	2.22	2.53	2.60	2.63	2.60	2.80	3.00
Noncontrolling Interest Sharing Ratio	0.72%	0.72%	0.74%	0.96%	0.96%	0.99%	1.04%	0.88%	0.79%	0.82%	0.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.19	1.18	1.19	1.17	1.41	1.33	1.36	1.30	1.46	1.66
Quick Ratio	0.28	0.25	0.24	0.27	0.25	0.42	0.23	0.22	0.21	0.26	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-785	-2,986	-3,761	-3,830	-4,541	-3,302	-3,460	-3,818	-3,647	-3,266	-3,169
Operating Cash Flow to CapEx	508.85%	87.91%	360.10%	-114.33%	385.24%	-523.40%	188.96%	-429.04%	-128.61%	-99.46%	-347.07%
Free Cash Flow to Firm to Interest Expense	-6.40	-22.38	-26.66	-27.80	-36.53	-30.55	-35.06	-48.58	-54.68	-56.61	-67.43
Operating Cash Flow to Interest Expense	2.63	0.46	1.55	-1.08	2.35	-2.73	1.23	-3.18	-0.73	-1.60	-5.41
Operating Cash Flow Less CapEx to Interest Expense	2.11	-0.06	1.12	-2.02	1.74	-3.25	0.58	-3.92	-1.31	-3.22	-6.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.61	1.69	1.67	1.65	1.69	1.79	1.87	1.91	2.00	2.16	2.27
Accounts Receivable Turnover	27.79	30.90	31.42	31.73	31.19	32.36	30.25	31.48	32.21	37.62	30.32
Inventory Turnover	5.37	5.74	5.57	5.39	5.61	6.32	6.52	6.67	7.13	7.95	8.40
Fixed Asset Turnover	8.03	8.40	8.06	7.92	7.94	8.22	8.17	8.04	8.17	8.51	9.46
Accounts Payable Turnover	91.15	98.53	96.10	83.64	84.24	94.49	91.62	85.81	80.52	93.30	91.39
Days Sales Outstanding (DSO)	13.13	11.81	11.62	11.50	11.70	11.28	12.07	11.59	11.33	9.70	12.04
Days Inventory Outstanding (DIO)	67.99	63.55	65.56	67.71	65.01	57.71	56.02	54.76	51.17	45.91	43.43
Days Payable Outstanding (DPO)	4.00	3.70	3.80	4.36	4.33	3.86	3.98	4.25	4.53	3.91	3.99
Cash Conversion Cycle (CCC)	77.11	71.66	73.38	74.85	72.38	65.13	64.10	62.10	57.97	51.70	51.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19,657	19,543	19,684	19,240	18,570	16,242	15,595	15,108	13,774	12,652	11,794
Invested Capital Turnover	1.93	2.02	1.97	1.97	2.02	2.15	2.21	2.25	2.41	2.59	2.75
Increase / (Decrease) in Invested Capital	1,087	3,301	4,089	4,132	4,796	3,590	3,801	4,170	3,924	3,564	3,542
Enterprise Value (EV)	20,615	22,408	21,573	19,777	20,466	19,026	17,677	17,647	14,524	12,962	12,616
Market Capitalization	7,716	9,521	8,494	6,906	8,247	8,998	8,079	8,295	6,187	5,517	5,806
Book Value per Share	$257.08	$249.86	$247.00	$232.35	$230.96	$225.80	$217.56	$209.08	$198.89	$190.44	$181.05
Tangible Book Value per Share	$61.56	$74.70	$71.17	$61.36	$62.97	$68.36	$77.03	$77.35	$72.87	$69.11	$60.08
Total Capital	20,087	19,945	20,044	19,914	18,975	17,183	15,851	15,308	14,073	12,899	12,027
Total Debt	13,305	13,266	13,416	13,476	12,553	10,901	9,785	9,505	8,592	7,648	6,999
Total Long-Term Debt	8,262	8,171	8,173	8,034	7,466	7,155	6,589	6,613	5,845	5,511	5,222
Net Debt	12,874	12,864	13,056	12,801	12,149	9,959	9,528	9,305	8,292	7,401	6,766
Capital Expenditures (CapEx)	63	70	61	130	76	56	64	58	38	93	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,797	5,914	6,113	6,103	5,824	4,809	4,383	4,138	3,647	3,343	3,399
Debt-free Net Working Capital (DFNWC)	6,227	6,316	6,472	6,777	6,229	5,751	4,639	4,338	3,946	3,590	3,632
Net Working Capital (NWC)	1,184	1,221	1,229	1,336	1,142	2,005	1,443	1,446	1,200	1,453	1,856
Net Nonoperating Expense (NNE)	90	98	105	85	90	72	76	51	47	48	43
Net Nonoperating Obligations (NNO)	12,874	12,864	13,056	12,801	12,149	9,959	9,528	9,305	8,292	7,401	6,766
Total Depreciation and Amortization (D&A)	100	100	79	114	98	61	72	67	65	68	60
Debt-free, Cash-free Net Working Capital to Revenue	15.75%	16.34%	17.62%	18.08%	17.85%	15.49%	14.46%	14.11%	12.81%	11.86%	12.34%
Debt-free Net Working Capital to Revenue	16.92%	17.45%	18.65%	20.08%	19.09%	18.52%	15.30%	14.79%	13.87%	12.74%	13.18%
Net Working Capital to Revenue	3.22%	3.37%	3.54%	3.96%	3.50%	6.46%	4.76%	4.93%	4.22%	5.15%	6.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.96	$8.11	$7.82	$7.88	$5.90	$7.76	$9.49	$10.79	$8.32	$9.15	$11.97
Adjusted Weighted Average Basic Shares Outstanding	26.30M	27M	26.70M	27.20M	27.50M	27.50M	27.60M	27.50M	27.50M	28.20M	27.50M
Adjusted Diluted Earnings per Share	$7.94	$8.09	$7.80	$7.87	$5.89	$7.75	$9.46	$10.78	$8.30	$9.10	$11.92
Adjusted Weighted Average Diluted Shares Outstanding	26.40M	27.10M	26.80M	27.20M	27.60M	27.60M	27.60M	27.60M	27.50M	28.30M	27.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.03M	26.29M	26.64M	26.74M	27.41M	27.53M	27.52M	27.56M	27.53M	27.34M	27.34M
Normalized Net Operating Profit after Tax (NOPAT)	302	315	328	301	255	288	341	352	277	298	373
Normalized NOPAT Margin	3.29%	3.44%	3.56%	3.27%	2.98%	3.75%	4.12%	4.34%	3.97%	4.29%	5.12%
Pre Tax Income Margin	3.10%	3.13%	3.13%	3.06%	2.58%	3.64%	4.37%	5.02%	4.51%	4.84%	6.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.32	3.15	3.04	3.05	2.77	3.59	4.66	6.18	5.71	6.83	10.70
NOPAT to Interest Expense	2.46	2.36	2.33	2.19	2.05	2.66	3.46	4.48	4.15	5.16	7.94
EBIT Less CapEx to Interest Expense	2.80	2.62	2.61	2.11	2.16	3.07	4.01	5.44	5.14	5.21	9.14
NOPAT Less CapEx to Interest Expense	1.94	1.84	1.89	1.25	1.44	2.14	2.81	3.74	3.58	3.55	6.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.52%	6.88%	6.84%	6.45%	5.82%	5.22%	4.83%	4.36%	4.04%	3.58%	3.40%
Augmented Payout Ratio	63.48%	51.41%	44.32%	35.61%	11.04%	10.05%	10.41%	11.50%	59.97%	58.14%	69.29%

Frequently Asked Questions About Lithia Motors' Financials

When does Lithia Motors's fiscal year end?

According to the most recent income statement we have on file, Lithia Motors' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Lithia Motors' net income changed over the last 9 years?

Lithia Motors' net income appears to be on an upward trend, with a most recent value of $821.60 million in 2024, rising from $183.00 million in 2015. The previous period was $1.01 billion in 2023. Find out what analysts predict for Lithia Motors in the coming months.

What is Lithia Motors's operating income?

Lithia Motors's total operating income in 2024 was $1.58 billion, based on the following breakdown:

Total Gross Profit: $5.56 billion
Total Operating Expenses: $3.99 billion

How has Lithia Motors revenue changed over the last 9 years?

Over the last 9 years, Lithia Motors' total revenue changed from $7.86 billion in 2015 to $36.19 billion in 2024, a change of 360.2%.

How much debt does Lithia Motors have?

Lithia Motors' total liabilities were at $16.45 billion at the end of 2024, a 23.2% increase from 2023, and a 586.2% increase since 2015.

How much cash does Lithia Motors have?

In the past 9 years, Lithia Motors' cash and equivalents has ranged from $0.00 in 2021 to $941.40 million in 2023, and is currently $402.20 million as of their latest financial filing in 2024.

How has Lithia Motors' book value per share changed over the last 9 years?

Over the last 9 years, Lithia Motors' book value per share changed from 31.54 in 2015 to 249.86 in 2024, a change of 692.2%.

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This page (NYSE:LAD) was last updated on 5/28/2025 by MarketBeat.com Staff

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Lithia Motors (LAD) Financials

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