LITHIA MOTORS INC LAD
Last close
386.81
2026-09-04
Market cap
$8.50B
2026-06-30 share count
52-week range
239.78 - 439.49
Valuation FY2025 figures against the last close
P/S0.2x
P/E12.0x
P/FCF1,466.1x
EV/EBITDA4.4x
Dividend yield0.7%
Diluted EPS32.32
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | $11.82B | $10.09B | $8.68B |
| Cost of revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | $10.04B | $8.57B | $7.38B |
| Gross profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | $1.78B | $1.52B | $1.30B |
| SG&A | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | $1.25B | $1.05B | $899.6M |
| Operating income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $692.7M | $495.0M | $447.0M | $409.0M | $338.4M |
| Pre-tax income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648.5M | $375.4M | $337.5M | $347.1M | $283.5M |
| Income tax | $282.5M | $255.0M | $350.6M | $468.4M | $422.1M | $178.2M | $103.9M | $71.8M | $101.9M | $86.4M |
| Net income | $819.6M | $796.7M | $1.00B | $1.25B | $1.06B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M |
| EPS, basic | 32.38 | 29.51 | 36.36 | 44.38 | 36.81 | 19.74 | 11.70 | 10.91 | 9.78 | 7.76 |
| EPS, diluted | 32.32 | 29.45 | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 | 10.86 | 9.75 | 7.72 |
| Shares, diluted (wtd. avg.) | $25.4M | $27.1M | $27.6M | $28.3M | $29.0M | $24.1M | $23.4M | $24.5M | $25.1M | $25.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $391.3M | $445.8M | $972.0M | $271.5M | $178.5M | $162.5M | $84.0M | $31.6M | $57.3M | $50.3M |
| Receivables | $1.13B | $1.24B | $1.11B | $813.1M | $685.5M | $614.0M | $505.0M | $529.4M | $521.9M | $417.7M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | $2.37B | $2.13B | $1.77B |
| Total current assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | $2.99B | $2.78B | $2.29B |
| Property, plant and equipment | — | — | — | — | — | — | $1.61B | $1.45B | $1.19B | $1.01B |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.3M | $593.0M | $454.6M | $434.9M | $256.3M | $259.4M |
| Total assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.38B | $4.68B | $3.84B |
| Accounts payable | $339.5M | $333.7M | $288.0M | $258.4M | $235.4M | $158.2M | $125.3M | $126.3M | $111.4M | $88.4M |
| Total current liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | $2.49B | $2.30B | $1.92B |
| Long-term debt | — | — | — | — | $2.40B | $2.11B | $1.33B | $926.5M | $782.5M | $485.2M |
| Total liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.19B | $3.60B | $2.93B |
| Retained earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $922.7M | $703.8M |
| Total equity | $6.60B | $6.65B | $6.24B | $5.21B | $4.63B | $2.66B | $1.47B | $1.20B | $1.08B | $910.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.80B | $544.6M | $524.5M | $519.7M | $148.9M | $90.9M |
| Depreciation and amortisation | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M | $92.4M | $82.4M | $75.4M | $57.7M | $49.3M |
| Stock-based compensation | $60.3M | $58.4M | $40.8M | $41.1M | $34.7M | $23.2M | $16.2M | $13.3M | $11.3M | $11.0M |
| Capital expenditure | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M | $167.8M | $124.9M | $158.0M | $105.4M | $100.8M |
| Investing cash flow | -$1.03B | -$1.85B | -$1.27B | -$1.33B | -$2.89B | -$1.61B | -$463.0M | -$557.1M | -$538.2M | -$351.7M |
| Financing cash flow | $612.1M | $907.6M | $2.41B | $2.04B | $1.11B | $1.14B | -$9.1M | $11.7M | $396.3M | $266.1M |
| Dividends paid | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M | $29.1M | $27.6M | $27.7M | $26.5M | $24.1M |
| Buybacks | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M | $50.6M | $3.2M | $148.9M | $33.8M | $112.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001023128-26-000015.
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