Lithia Motors Inc financial data

Symbol
LAD on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
150 North Bartlett Street, Medford, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -12%
Quick Ratio 96.8 % -10.3%
Debt-to-equity 219 % +16.9%
Return On Equity 15.3 % -31.5%
Return On Assets 4.81 % -38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares -0.44%
Common Stock, Shares, Outstanding 27.5M shares 0%
Entity Public Float 8.37B USD +6.03%
Common Stock, Value, Issued 1.12B USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.6B USD +14.7%
Operating Income (Loss) 1.65B USD -8.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD -19.4%
Income Tax Expense (Benefit) 322M USD -24.7%
Net Income (Loss) Attributable to Parent 935M USD -17.8%
Earnings Per Share, Basic 33.9 USD/shares -17.4%
Earnings Per Share, Diluted 33.9 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +43%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD +48.2%
Inventory, Net 5.86B USD +52%
Other Assets, Current 217M USD +45.3%
Assets, Current 7.73B USD +50.2%
Operating Lease, Right-of-Use Asset 753M USD +58.9%
Goodwill 2.08B USD +37.3%
Other Assets, Noncurrent 1.16B USD +10.4%
Assets 22.2B USD +35.1%
Accounts Payable, Current 328M USD +2.38%
Accrued Liabilities, Current 1.18B USD +33.5%
Liabilities, Current 6.59B USD +67%
Long-term Debt and Lease Obligation 7.16B USD +29.9%
Contract with Customer, Liability, Noncurrent 389M USD +66.3%
Deferred Income Tax Liabilities, Net 379M USD +30.4%
Operating Lease, Liability, Noncurrent 655M USD +53.2%
Other Liabilities, Noncurrent 277M USD +42.9%
Liabilities 15.8B USD +44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.7M USD
Retained Earnings (Accumulated Deficit) 5.16B USD +20.5%
Stockholders' Equity Attributable to Parent 6.35B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.38B USD +17.2%
Liabilities and Equity 22.2B USD +35.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 292M USD
Net Cash Provided by (Used in) Financing Activities 445M USD -12.7%
Net Cash Provided by (Used in) Investing Activities -1.27B USD -206%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 27.5M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -532M USD -1099%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 441M USD +35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 166M USD +73.3%
Deferred Tax Assets, Valuation Allowance 71.3M USD +38.7%
Operating Lease, Liability 496M USD +24.6%
Payments to Acquire Property, Plant, and Equipment 79.6M USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 943M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid 626M USD +19.4%
Operating Lease, Liability, Current 68.2M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.9M USD +30.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 64M USD -32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.5M USD +18.1%
Deferred Tax Assets, Operating Loss Carryforwards 41.6M USD +49.1%
Deferred Federal Income Tax Expense (Benefit) 43.7M USD -40.5%
Current Income Tax Expense (Benefit) 287M USD -23.3%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 900K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.8M USD +25.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 71.7M USD -32%
Current Federal Tax Expense (Benefit) 208M USD -22.9%
Depreciation, Depletion and Amortization 75.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16.6%
Deferred State and Local Income Tax Expense (Benefit) 8.1M USD -40%