Lithia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lithia Motors
LAD Stock  USD 302.82  7.31  2.47%   
Lithia Motors financial statements provide useful quarterly and yearly information to potential Lithia Motors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithia Motors financial statements helps investors assess Lithia Motors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithia Motors' valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.0222
Market Capitalization
7.8 B
Enterprise Value Revenue
0.5865
Revenue
36.2 B
There are over one hundred nineteen available fundamental ratios for Lithia Motors, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lithia Motors' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 56.3 M. In addition to that, Enterprise Value is expected to decline to about 617.5 M

Lithia Motors Total Revenue

38 Billion

Check Lithia Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 409.3 M, Interest Expense of 768.3 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0057 or PTB Ratio of 1.35. Lithia financial statements analysis is a perfect complement when working with Lithia Motors Valuation or Volatility modules.
  
Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

Lithia Motors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.3 B23.1 B8.2 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B3.9 B
Slightly volatile
Other Current Liabilities743.4 M708 M366.6 M
Slightly volatile
Total Current Liabilities6.9 B6.6 B2.6 B
Slightly volatile
Total Stockholder Equity7 B6.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B2 B
Slightly volatile
Net Debt7.7 B7.3 B3.7 B
Slightly volatile
Retained Earnings6 B5.8 B1.9 B
Slightly volatile
Accounts Payable350.4 M333.7 M146.4 M
Slightly volatile
Cash422.3 M402.2 M171.4 M
Slightly volatile
Non Current Assets Total16.1 B15.4 B5 B
Slightly volatile
Non Currrent Assets Other8.3 B8 B1.7 B
Slightly volatile
Cash And Short Term Investments422.3 M402.2 M171.4 M
Slightly volatile
Net Receivables1.3 B1.2 B561.2 M
Slightly volatile
Common Stock Shares Outstanding23 M26.8 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity24.3 B23.1 B8.2 B
Slightly volatile
Non Current Liabilities Total10.4 B9.9 B3.2 B
Slightly volatile
Inventory6.2 B5.9 B2.4 B
Slightly volatile
Other Current Assets232.4 M221.3 M78.5 M
Slightly volatile
Other Stockholder Equity112.6 M107.2 M72.8 M
Slightly volatile
Total Liabilities17.3 B16.4 B5.7 B
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B2.3 B
Slightly volatile
Total Current Assets8.2 B7.8 B3.2 B
Slightly volatile
Short Term Debt5.3 B5.1 B2 B
Slightly volatile
Intangible Assets2.7 B2.6 B756.7 M
Slightly volatile
Good Will2.2 B2.1 B708 M
Slightly volatile
Common Stock Total Equity1.3 B1.2 B562.9 M
Slightly volatile
Common Stock406.2 M793.1 M479.6 M
Slightly volatile
Other Liabilities869.6 M828.2 M403.2 M
Slightly volatile
Long Term Debt8.6 B8.2 B2.6 B
Slightly volatile
Property Plant Equipment4.3 B4.1 B1.8 B
Slightly volatile
Net Tangible Assets4.1 B3.9 B1.6 B
Slightly volatile
Retained Earnings Total Equity4.9 B4.7 B1.8 B
Slightly volatile
Long Term Debt Total6.7 B6.3 B2.3 B
Slightly volatile
Capital Surpluse92.7 M88.3 M43.3 M
Slightly volatile
Deferred Long Term Liabilities345.7 M329.2 M150.9 M
Slightly volatile
Non Current Liabilities Other281.3 M319.1 M242.5 M
Slightly volatile
Deferred Long Term Asset Charges15.1 M9.2 M13.3 M
Slightly volatile
Long Term Investments48.3 M76 M50.3 M
Slightly volatile
Short and Long Term Debt5.3 B5.1 B1.7 B
Slightly volatile
Cash And Equivalents297.9 M283.7 M120.9 M
Slightly volatile
Net Invested Capital20.9 B19.9 B7.4 B
Slightly volatile
Net Working Capital1.1 B1.2 B791.4 M
Slightly volatile
Capital Stock863.7 M793.1 M397.6 M
Slightly volatile
Capital Lease Obligations406.6 M596.5 M298.2 M
Slightly volatile
Warrants41.1 M46.8 M36.1 M
Slightly volatile

Lithia Motors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization409.3 M389.8 M105.9 M
Slightly volatile
Total Revenue38 B36.2 B14.8 B
Slightly volatile
Gross Profit5.8 B5.6 B2.4 B
Slightly volatile
Other Operating Expenses36.3 B34.6 B14 B
Slightly volatile
Operating Income1.7 B1.6 B743.8 M
Slightly volatile
EBIT1.9 B1.8 B794.2 M
Slightly volatile
EBITDA2.3 B2.2 B900.1 M
Slightly volatile
Cost Of Revenue32.2 B30.6 B12.4 B
Slightly volatile
Total Operating Expenses4.2 B4 B1.7 B
Slightly volatile
Income Before Tax1.1 B1.1 B602.6 M
Slightly volatile
Net Income842.1 M802 M436 M
Slightly volatile
Income Tax Expense269.5 M256.7 M163 M
Slightly volatile
Selling General Administrative3.7 B3.6 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B534.5 M
Slightly volatile
Discontinued Operations2.2 M3.7 M2.9 M
Slightly volatile
Net Income From Continuing Ops499.7 M821.6 M432.2 M
Slightly volatile
Selling And Marketing Expenses135 M250.7 M112.1 M
Slightly volatile
Tax Provision235.7 M256.7 M173.5 M
Slightly volatile
Interest Income365.2 M347.8 M126 M
Slightly volatile
Reconciled Depreciation409.3 M389.8 M131.4 M
Slightly volatile

Lithia Motors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B972 M187.9 M
Slightly volatile
Depreciation409.3 M389.8 M123 M
Slightly volatile
Dividends Paid59.3 M56.5 M28.7 M
Slightly volatile
Capital Expenditures369 M351.4 M155.4 M
Slightly volatile
Net Income862.7 M821.6 M439.3 M
Slightly volatile
End Period Cash Flow468.1 M445.8 M180.4 M
Slightly volatile
Stock Based Compensation61.3 M58.4 M21.4 M
Slightly volatile
Net Borrowings2.7 B2.6 B1 B
Slightly volatile
Issuance Of Capital Stock25.9 M27.3 M134.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.26080.3185
Slightly volatile
Dividend Yield0.00570.0060.014
Slightly volatile
PTB Ratio1.351.41786.1602
Slightly volatile
Days Sales Outstanding9.712.476614.3056
Pretty Stable
Book Value Per Share26625394.2379
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00150.0012
Slightly volatile
Capex To Depreciation0.860.90151.7506
Slightly volatile
PB Ratio1.351.41786.1602
Slightly volatile
EV To Sales0.390.46360.5725
Slightly volatile
ROIC0.0440.05540.0726
Pretty Stable
Inventory Turnover3.625.18084.7217
Slightly volatile
Net Income Per Share31.930.378816.3879
Slightly volatile
Days Of Inventory On Hand91.5970.452880.1382
Slightly volatile
Payables Turnover63.591.780676.9177
Slightly volatile
Sales General And Administrative To Revenue0.130.09850.1052
Very volatile
Capex To Revenue0.01910.00970.0119
Very volatile
Cash Per Share16.015.23486.5139
Slightly volatile
Payout Ratio0.06690.07040.1963
Slightly volatile
Days Payables Outstanding5.23.97694.8078
Slightly volatile
ROE0.110.12050.4147
Slightly volatile
PE Ratio13.711.765812.0743
Slightly volatile
Return On Tangible Assets0.03480.03820.0646
Very volatile
Earnings Yield0.08920.0850.0945
Slightly volatile
Intangibles To Total Assets0.150.09150.1209
Slightly volatile
Net Debt To EBITDA5.53.3374.9001
Pretty Stable
Current Ratio1.431.18641.2913
Slightly volatile
Tangible Book Value Per Share18217351.8998
Slightly volatile
Receivables Turnover37.1529.254827.6349
Very volatile
Graham Number436415184
Slightly volatile
Shareholders Equity Per Share26525293.9569
Slightly volatile
Debt To Equity1.111.16344.1156
Slightly volatile
Capex Per Share13.9813.31065.924
Slightly volatile
Revenue Per Share1.4 K1.4 K561
Slightly volatile
Interest Debt Per Share337321153
Slightly volatile
Debt To Assets0.620.33480.5728
Slightly volatile
Enterprise Value Over EBITDA11.197.626510.8881
Slightly volatile
Price Earnings Ratio13.711.765812.0743
Slightly volatile
Operating Cycle10582.929394.6713
Slightly volatile
Price Book Value Ratio1.351.41786.1602
Slightly volatile
Days Of Payables Outstanding5.23.97694.8078
Slightly volatile
Dividend Payout Ratio0.06690.07040.1963
Slightly volatile
Pretax Profit Margin0.02060.02980.0394
Very volatile
Ebt Per Ebit0.620.68440.8522
Slightly volatile
Operating Profit Margin0.02760.04350.0456
Pretty Stable
Effective Tax Rate0.350.23810.2952
Pretty Stable
Company Equity Multiplier5.253.4756.1785
Slightly volatile
Long Term Debt To Capitalization0.30.28460.4608
Slightly volatile
Total Debt To Capitalization0.730.53780.6774
Slightly volatile
Return On Capital Employed0.140.0950.1689
Slightly volatile
Debt Equity Ratio1.111.16344.1156
Slightly volatile
Ebit Per Revenue0.02760.04350.0456
Pretty Stable
Quick Ratio0.360.2840.332
Very volatile
Net Income Per E B T0.540.74380.6863
Slightly volatile
Cash Ratio0.110.06140.0769
Very volatile
Cash Conversion Cycle99.7478.952589.8642
Slightly volatile
Days Of Inventory Outstanding91.5970.452880.1382
Slightly volatile
Days Of Sales Outstanding9.712.476614.3056
Pretty Stable
Price To Book Ratio1.351.41786.1602
Slightly volatile
Fixed Asset Turnover12.716.84279.7269
Slightly volatile
Enterprise Value Multiple11.197.626510.8881
Slightly volatile
Debt Ratio0.620.33480.5728
Slightly volatile
Price Sales Ratio0.20.26080.3185
Slightly volatile
Return On Assets0.02930.03470.0568
Pretty Stable
Asset Turnover2.391.56472.121
Slightly volatile
Net Profit Margin0.01330.02220.0273
Pretty Stable
Gross Profit Margin0.190.15370.1655
Very volatile
Price Fair Value1.351.41786.1602
Slightly volatile
Return On Equity0.110.12050.4147
Slightly volatile

Lithia Motors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.3 M59.3 M64.4 M
Slightly volatile
Enterprise Value617.5 M1.1 B1.1 B
Very volatile

Lithia Fundamental Market Drivers

Forward Price Earnings8.3612
Cash And Short Term Investments402.2 M

Lithia Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lithia Motors Financial Statements

Lithia Motors stakeholders use historical fundamental indicators, such as Lithia Motors' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lithia Motors investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lithia Motors' assets and liabilities are reflected in the revenues and expenses on Lithia Motors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lithia Motors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue414.2 M434.9 M
Total Revenue36.2 B38 B
Cost Of Revenue30.6 B32.2 B
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.01  0.02 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue 0.04  0.03 

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When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:
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Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithia Motors. If investors know Lithia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithia Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.051
Dividend Share
2.12
Earnings Share
29.64
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.195
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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