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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -12.5%
Quick Ratio 89.9 % -10%
Debt-to-equity 253 % +22.2%
Return On Equity 12.3 % -27.9%
Return On Assets 3.5 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares -4.09%
Common Stock, Shares, Outstanding 26.4M shares -3.65%
Entity Public Float 6.76B USD -19.3%
Common Stock, Value, Issued 793M USD -27.9%
Weighted Average Number of Shares Outstanding, Basic 27M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares -1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.2B USD +16.6%
Operating Income (Loss) 1.58B USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD -20.8%
Income Tax Expense (Benefit) 257M USD -26.8%
Net Income (Loss) Attributable to Parent 802M USD -19.9%
Earnings Per Share, Basic 29.7 USD/shares -18.3%
Earnings Per Share, Diluted 29.7 USD/shares -18.3%

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 1.24B USD +11.9%
Inventory, Net 5.91B USD +24.4%
Other Assets, Current 221M USD +61.8%
Assets, Current 7.77B USD +12%
Operating Lease, Right-of-Use Asset 659M USD +37.6%
Goodwill 2.12B USD +9.58%
Other Assets, Noncurrent 1.53B USD +138%
Assets 23.1B USD +17.8%
Accounts Payable, Current 334M USD +15.9%
Accrued Liabilities, Current 1.12B USD +24.8%
Liabilities, Current 6.55B USD +32.8%
Long-term Debt and Lease Obligation 8.17B USD +14.2%
Contract with Customer, Liability, Noncurrent 414M USD +56.8%
Deferred Income Tax Liabilities, Net 397M USD +13.7%
Operating Lease, Liability, Noncurrent 597M USD +39.4%
Other Liabilities, Noncurrent 319M USD +44.6%
Liabilities 16.4B USD +23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6M USD -118%
Retained Earnings (Accumulated Deficit) 5.76B USD +14.9%
Stockholders' Equity Attributable to Parent 6.66B USD +7.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68B USD +7.06%
Liabilities and Equity 23.1B USD +17.8%

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 26.4M shares -3.65%
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 446M USD -54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 166M USD +73.3%
Deferred Tax Assets, Valuation Allowance 70.6M USD -0.98%
Operating Lease, Liability 694M USD +39.9%
Payments to Acquire Property, Plant, and Equipment 79.6M USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 778M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 878M USD +40.2%
Operating Lease, Liability, Current 97.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD +26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.2M USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 45.7M USD +9.86%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 900K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.3M USD +34.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 75.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +20.6%