Lithia Motors, Inc. financials

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LAD CIK 0001023128

Source: EDGAR filings · Built 2026-06-02T03:25:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.80M 73.70M -702.60M -913.20M 1.54B 376.80M
EBITDA 1.92B 1.86B 1.90B 2.11B 1.79B 785.10M
Working Capital 1.16B 1.22B 2.01B 1.45B 906.90M 860.20M
Net Debt 10.05B 8.42B 6.83B 5.74B 3.44B 2.47B
Gross Margin 15.23% 15.37% 16.84% 18.28% 18.65% 16.95%
Operating Margin 4.24% 4.33% 5.45% 6.89% 7.28% 5.28%
Net Margin 2.18% 2.20% 3.22% 4.44% 4.64% 3.58%
Return on Equity (ROE) 12.41% 11.98% 16.11% 24.03% 22.91% 17.67%
Return on Assets (ROA) 3.26% 3.45% 5.10% 8.34% 9.51% 5.95%
Current Ratio 1.17× 1.19× 1.41× 1.46× 1.38× 1.35×
Debt-to-Equity 1.58× 1.33× 1.23× 1.14× 0.78× 0.99×
Effective Tax Rate 25.49% 23.80% 25.74% 27.08% 28.43% 27.48%
Cash Conversion Ratio 0.44× 0.53× -0.47× -0.49× 1.70× 1.16×
Accruals Ratio 0.02× 0.02× 0.07× 0.12× -0.07× -0.01×
SBC % of Revenue 0.16% 0.16% 0.13% 0.15% 0.15% 0.18%
CapEx Coverage 1.02× 1.21× -2.05× -2.01× 6.90× 3.25×
Free Cash Flow Per Share $0.23 $2.72 $-25.46 $-32.27 $52.99 $15.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.28× 12.14× 9.07× 4.64× 8.13× 14.99×
P/FCF 1455.67× 131.43× — — 5.60× 18.72×
FCF Yield 0.07% 0.76% — — 17.85% 5.34%
EV / EBITDA 9.31× 9.58× 8.36× 5.36× 6.82× 12.96×
P/S 0.21× 0.26× 0.29× 0.20× 0.38× 0.59×
P/B 1.18× 1.42× 1.45× 1.07× 1.89× 2.89×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 37.63B 36.19B 31.04B 28.19B 22.83B 13.13B
Cost of Goods and Services Sold 31.90B 30.63B 25.81B 23.04B 18.57B 10.90B
Gross Profit 5.73B 5.56B 5.23B 5.15B 4.26B 2.22B
Selling, General and Administrative Expense 3.94B 3.76B 3.29B 3.04B 2.48B 1.44B
Operating Income (Loss) 1.59B 1.57B 1.69B 1.94B 1.66B 692.70M
Income Tax Expense (Benefit) 282.50M 255.00M 350.60M 468.40M 422.10M 178.20M
Net Income (Loss) Attributable to Parent 819.60M 796.70M 1.00B 1.25B 1.06B 470.30M
Earnings Per Share, Basic $32.38 $29.51 $36.36 $44.38 $36.81 $19.74
Weighted Average Number of Shares Outstanding, Basic 25.30M 27.00M 27.50M 28.20M 28.80M 23.80M
Earnings Per Share, Diluted $32.32 $29.45 $36.29 $44.17 $36.54 $19.53
Weighted Average Number of Shares Outstanding, Diluted 25.40M 27.10M 27.60M 28.30M 29.00M 24.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 153.00M 160.20M
Assets, Current 7.86B 7.77B 6.94B 4.63B 3.31B 3.34B
Assets 25.11B 23.12B 19.63B 15.01B 11.15B 7.90B
Long-term Debt — — — — 2.40B 2.11B
Liabilities, Current 6.70B 6.55B 4.93B 3.18B 2.40B 2.48B
Liabilities 18.48B 16.45B 13.35B 9.76B 6.48B 5.24B
Stockholders' Equity Attributable to Parent 6.60B 6.65B 6.21B 5.21B 4.63B 2.66B
Common Stock, Shares, Outstanding 23.50M 26.40M 27.40M 27.30M 29.50M 26.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 356.70M 425.10M -472.40M -610.10M 1.80B 544.60M
Payments to Acquire Property, Plant, and Equipment 350.90M 351.40M 230.20M 303.10M 260.40M 167.80M
Net Cash Provided by (Used in) Investing Activities -1.03B -1.85B -1.27B -1.33B -2.89B -1.61B
Payments for Repurchase of Common Stock 960.90M 365.90M 48.90M 688.30M 230.70M 50.60M
Payments of Dividends 55.30M 56.50M 52.80M 45.20M 38.80M 29.10M
Net Cash Provided by (Used in) Financing Activities 612.10M 907.60M 2.41B 2.04B 1.11B 1.14B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LAD CIK 0001023128), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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