Lithia Motors Financials

LAD Stock  USD 306.72  8.53  2.86%   
Based on the key indicators related to Lithia Motors' liquidity, profitability, solvency, and operating efficiency, Lithia Motors may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Lithia Motors' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 743.4 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (3.8 M). Key indicators impacting Lithia Motors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01330.0222
Way Down
Pretty Stable
Return On Assets0.02930.0347
Fairly Down
Pretty Stable
Return On Equity0.110.1205
Significantly Down
Slightly volatile
Debt Equity Ratio1.111.1634
Sufficiently Down
Slightly volatile
Operating Income1.7 B1.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.431.1864
Fairly Up
Slightly volatile
The financial analysis of Lithia Motors is a critical element in measuring its lifeblood. Investors should not minimize Lithia Motors' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

297.89 Million

  
Please note, the presentation of Lithia Motors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithia Motors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lithia Motors' management manipulating its earnings.

Lithia Motors Stock Summary

Lithia Motors competes with Sonic Automotive, AutoNation, Asbury Automotive, Penske Automotive, and Group 1. Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. Lithia Motors operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 21150 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5367971034
CUSIP536797103
LocationOregon; U.S.A
Business Address150 North Bartlett
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lithiadriveway.com
Phone(541) 776 6401
CurrencyUSD - US Dollar

Lithia Motors Key Financial Ratios

Lithia Motors Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.9B11.1B15.0B19.6B23.1B24.3B
Other Current Liab491.3M934.3M782.7M870.2M708M743.4M
Net Debt3.7B4.2B7.4B10.4B7.3B7.7B
Retained Earnings1.8B2.9B4.1B5.0B5.8B6.0B
Accounts Payable158.2M235.4M258.4M288M333.7M350.4M
Cash160.2M174.8M246.7M941.4M402.2M422.3M
Net Receivables614M910M813.1M1.1B1.2B1.3B
Inventory2.5B2.4B3.4B4.8B5.9B6.2B
Other Current Assets70.5M63M161.7M136.8M221.3M232.4M
Total Liab5.2B6.5B9.8B13.3B16.4B17.3B
Total Current Assets3.3B3.5B4.6B7.0B7.8B8.2B
Short Term Debt1.8B1.2B2.1B3.7B5.1B5.3B
Intangible Assets350.2M799.1M1.9B2.4B2.6B2.7B
Good Will593M977.3M1.5B1.9B2.1B2.2B
Common Stock788.2M1.7B1.1B1.1B793.1M406.2M
Other Liab377.1M696.2M895.2M720.2M828.2M869.6M
Other Assets388.5M1.8B2.8B1.3B1.5B1.6B
Long Term Debt2.1B3.2B5.5B7.2B8.2B8.6B
Net Tangible Assets706.4M1.7B2.9B3.4B3.9B4.1B
Long Term Debt Total1.4B2.1B3.2B5.5B6.3B6.7B
Capital Surpluse46M41.4M58.3M76.8M88.3M92.7M

Lithia Motors Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense107.5M130.5M167.9M352.1M731.7M768.3M
Total Revenue13.1B22.8B28.2B31.0B36.2B38.0B
Gross Profit2.2B4.3B5.2B5.2B5.6B5.8B
Operating Income697.1M1.7B1.9B1.7B1.6B1.7B
Ebit756M1.6B1.9B1.7B1.8B1.9B
Ebitda877.2M1.8B2.1B2.0B2.2B2.3B
Cost Of Revenue10.9B18.6B23.1B25.9B30.6B32.2B
Income Before Tax648.5M1.5B1.7B1.4B1.1B1.1B
Net Income470.3M1.1B1.3B1.0B802M842.1M
Income Tax Expense178.2M422.1M468.4M350.6M256.7M269.5M
Tax Provision178.2M422.1M468.4M373.3M256.7M235.7M
Interest Income107.5M130.5M207.1M249.4M347.8M365.2M
Net Interest Income(107.5M)(130.5M)(167.9M)(299.9M)(428.8M)(407.4M)

Lithia Motors Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory228.8M674.6M(923M)(863.5M)(260.9M)(247.9M)
Change In Cash76.2M16M93M700.5M(526.2M)(499.9M)
Free Cash Flow374.4M1.5B(913.2M)(702.6M)73.7M77.4M
Depreciation121.3M166.3M228.1M264.6M389.8M409.3M
Other Non Cash Items(53.8M)76.1M(26.9M)16.7M(11.3M)(10.7M)
Dividends Paid29.1M38.8M45.2M52.8M56.5M59.3M
Capital Expenditures167.8M260.4M303.1M230.2M351.4M369.0M
Net Income470.3M1.1B1.3B1.0B821.6M862.7M
End Period Cash Flow160.2M178.5M271.5M972M445.8M468.1M
Investments1.3M(10.3M)(11.8M)(1.6B)(1.9B)(1.8B)
Net Borrowings14.1M485.7M1.5B2.2B2.6B2.7B
Change To Netincome49.1M(13.4M)143.6M109.4M125.8M132.1M

Lithia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lithia Motors's current stock value. Our valuation model uses many indicators to compare Lithia Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithia Motors competition to find correlations between indicators driving Lithia Motors's intrinsic value. More Info.
Lithia Motors is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lithia Motors is roughly  2.73 . At present, Lithia Motors' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lithia Motors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lithia Motors Systematic Risk

Lithia Motors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithia Motors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lithia Motors correlated with the market. If Beta is less than 0 Lithia Motors generally moves in the opposite direction as compared to the market. If Lithia Motors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithia Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithia Motors is generally in the same direction as the market. If Beta > 1 Lithia Motors moves generally in the same direction as, but more than the movement of the benchmark.

Lithia Motors Thematic Clasifications

Lithia Motors is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
MarketingView
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in Lithia Motors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lithia Motors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lithia Motors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.68)

At present, Lithia Motors' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Lithia Motors March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lithia Motors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithia Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithia Motors based on widely used predictive technical indicators. In general, we focus on analyzing Lithia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithia Motors's daily price indicators and compare them against related drivers.

Complementary Tools for Lithia Stock analysis

When running Lithia Motors' price analysis, check to measure Lithia Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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