Lithia Motors Inc financial data

Symbol
LAD on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
150 North Bartlett Street, Medford, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -9.52%
Quick Ratio 91.1 % -11.2%
Debt-to-equity 245 % +22.4%
Return On Equity 12.5 % -32.4%
Return On Assets 3.62 % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares -3.21%
Common Stock, Shares, Outstanding 26.6M shares -3.62%
Entity Public Float 8.37B USD +6.03%
Common Stock, Value, Issued 878M USD -22%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares -3.26%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.7B USD +14.5%
Operating Income (Loss) 1.53B USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD -24.5%
Income Tax Expense (Benefit) 251M USD -32.8%
Net Income (Loss) Attributable to Parent 799M USD -22.8%
Earnings Per Share, Basic 29.4 USD/shares -22.2%
Earnings Per Share, Diluted 29.3 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD +42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +21%
Inventory, Net 6.1B USD +38.5%
Other Assets, Current 224M USD +41.6%
Assets, Current 7.89B USD +35.7%
Operating Lease, Right-of-Use Asset 723M USD +52.9%
Goodwill 2.13B USD +23.2%
Other Assets, Noncurrent 1.51B USD +43.4%
Assets 23.3B USD +27.3%
Accounts Payable, Current 301M USD -1.95%
Accrued Liabilities, Current 1.12B USD +28.4%
Liabilities, Current 6.66B USD +52.3%
Long-term Debt and Lease Obligation 7.16B USD +29.9%
Contract with Customer, Liability, Noncurrent 401M USD +61.4%
Deferred Income Tax Liabilities, Net 456M USD +40.9%
Operating Lease, Liability, Noncurrent 636M USD +50%
Other Liabilities, Noncurrent 304M USD +25.1%
Liabilities 16.6B USD +36.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.4M USD
Retained Earnings (Accumulated Deficit) 5.56B USD +15.4%
Stockholders' Equity Attributable to Parent 6.6B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.63B USD +10.1%
Liabilities and Equity 23.3B USD +27.3%

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 26.6M shares -3.62%
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 399M USD +39%
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 889M USD -14.7%
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%
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%
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
Depreciation, Depletion and Amortization 75.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16.6%