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Lithia Motors Inc (NYSE:LAD)
294.85 USD
+1.830 0.625%Sponsored Reports
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| Previous Close (in USD) | 293.02 |
|---|---|
| Change | +1.830 0.625% |
| 52 W H/L (in USD) | 327.835/192.816 |
| EBITDA (in USD) | 1941.2M |
| PE Ratio | 8.55 |
| Volume | 691557 |
| Diluted Eps TTM | 37.61 |
| Total Assets (in USD) | 15006.6M |
|---|---|
| Total Liabilities (in USD) | 9755.5M |
| Revenue TTM (in USD) | 30314.5M |
| Cash (in USD) | 246.7M |
| Market Cap (in USD) | 8,847.244 M |
| Revenue Per Share TTM | 1,104.353 |
| Gross Profit TTM (in USD) | 5148.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lithia Motors Inc
Lithia Motors, Inc. operates as an automotive retailer. The company operates through Domestic, Import, and Luxury segments. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells body and parts for the new vehicles under the Driveway and GreenCars brand names. The company provides its services through a network of locations, e-commerce platforms, and captive finance division in 28 states of the United States and 3 Canadian provinces. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
150 North Bartlett Street, Medford, OR, United States, 97501
541 776 6401
Employees: 21875
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sidney B. DeBoer | Founder & Chairman | 1943 |
| 2. | Mr. Bryan B. DeBoer | CEO, Pres & Director | 1966 |
| 3. | Ms. Tina H. Miller | Sr. VP & CFO | 1981 |
| 4. | Mr. Christopher S. Holzshu | Exec. VP, COO & Sec. | 1973 |
| 5. | Mr. George N. Hines | Sr. VP and Chief Technology & Innovation Officer | 1973 |
| 6. | Mr. Scott A. Hillier | Sr. VP of Operations | 1963 |
| 7. | Mr. David G. Stork | Sr. VP & Chief Admin. Officer | 1963 |
| 8. | Ms. Marguerite Celeste | Sr. VP & Chief Marketing Officer | NA |
| 9. | Mr. Gary M. Glandon | Sr. VP & Chief People Officer | 1959 |
| 10. | Mr. Bryan L. Osterhout | Sr. VP of Operations | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KMX
CarMax Inc |
+6.230 13.135% | 48.3 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
+3.870 2.259% | 172.39 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 207.09 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 92.69 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1730M | 1484.8M | 648.5M | 375.4M | 337.5M |
| Minority Interest | -10.6M | -2.6M | - | - | - |
| Net Income | 1251M | 1060.1M | 470.3M | 271.5M | 265.7M |
| Selling General Administrative | 2856.5M | 2302M | 1349.1M | 1373.8M | 1253.3M |
| Gross Profit | 5152.4M | 4259M | 2225.6M | 1953.7M | 1777M |
| Reconciled Depreciation | 163.2M | 127.3M | 121.3M | 82.4M | 75.4M |
| Ebit | 1941.1M | 1667.9M | 697.1M | 495M | 457.1M |
| Ebitda | 2061.1M | 1744.5M | 885.2M | 593.8M | 532.5M |
| Depreciation And Amortization | 120M | 76.6M | 188.1M | 98.8M | 75.4M |
| Operating Income | 1941.1M | 1667.9M | 697.1M | 495M | 447M |
| Other Operating Expenses | 26290.4M | 21161.9M | 12419.3M | 12175.2M | 11373.1M |
| Interest Expense | 167.9M | 130.5M | 107.5M | 133.4M | 118.3M |
| Tax Provision | 468.4M | 422.1M | 178.2M | 103.9M | 71.8M |
| Interest Income | 207.1M | 130.5M | 107.5M | 133.4M | 118.3M |
| Net Interest Income | -167.9M | -130.5M | -107.5M | -133.4M | -118.3M |
| Income Tax Expense | 468.4M | 422.1M | 178.2M | 103.9M | 71.8M |
| Total Revenue | 28231.5M | 22831.7M | 13124.3M | 12672.7M | 11821.4M |
| Total Operating Expenses | 3211.3M | 2589.2M | 1520.6M | 1456.2M | 1328.7M |
| Cost Of Revenue | 23079.1M | 18572.7M | 10898.7M | 10719M | 10044.4M |
| Total Other Income Expense Net | -211.1M | -183.1M | -48.6M | -119.6M | 7.5M |
| Net Income From Continuing Ops | 1261.6M | 1062.7M | 470.3M | 271.5M | 265.7M |
| Net Income Applicable To Common Shares | 1251M | 1060.1M | 470.3M | 271.5M | 265.7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 15006.6M | 11146.9M | 7902.1M | 6083.9M | 5384M |
| Intangible Assets | 1856.2M | 799.1M | 350.2M | 306.7M | 288.7M |
| Other Current Assets | 161.7M | 63M | 70.5M | 47.8M | 65.1M |
| Total Liab | 9755.5M | 6483.7M | 5240.6M | 4616.2M | 4186.8M |
| Total Stockholder Equity | 5251.1M | 4663.2M | 2661.5M | 1467.7M | 1197.2M |
| Other Current Liab | 803.2M | 1212.7M | 682.5M | 501.5M | 187.8M |
| Common Stock | 1082.1M | 1711.6M | 788.2M | 20.6M | 0.1M |
| Capital Stock | 1082.1M | 1711.6M | 788.2M | 20.6M | 0.1M |
| Retained Earnings | 4065.3M | 2859.5M | 1838.2M | 1401.8M | 1162.1M |
| Good Will | 1460.7M | 977.3M | 593M | 454.6M | 434.9M |
| Other Assets | 1296.6M | 2784.6M | 1775M | 388.5M | 221M |
| Cash | 246.7M | 174.8M | 160.2M | 84M | 31.6M |
| Cash And Equivalents | 246.7M | 174.8M | 160.2M | 84M | 31.6M |
| Total Current Liabilities | 3178.2M | 2402.8M | 2479.7M | 2569.1M | 2493.5M |
| Current Deferred Revenue | 1146.4M | -235.4M | -158.2M | -125.3M | 121.7M |
| Net Debt | 7380.4M | 4201M | 3701.7M | 3414.2M | 3384.3M |
| Short Term Debt | 2116.6M | 1190.1M | 1797.2M | 2067.6M | 2057.7M |
| Short Long Term Debt | 2116.6M | 1190.1M | 1797.2M | 2106.9M | 2083.6M |
| Short Long Term Debt Total | 7627.1M | 4375.8M | 3861.9M | 3498.2M | 3415.9M |
| Other Stockholder Equity | 121.7M | 95.1M | 41.4M | 46M | 275.5M |
| Property Plant Equipment | 3574.6M | 3052.6M | 2197.5M | 1863.6M | 1448M |
| Total Current Assets | 4630.9M | 3533.3M | 3337.6M | 3070.5M | 2991.4M |
| Long Term Investments | - | - | - | 66.1M | 54M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 813.1M | 910M | 614M | 505M | 529.4M |
| Long Term Debt | 5510.5M | 3185.7M | 2064.7M | 1401.1M | 1358.2M |
| Inventory | 3409.4M | 2385.5M | 2492.9M | 2433.7M | 2365.3M |
| Accounts Payable | 258.4M | 235.4M | 158.2M | 125.3M | 126.3M |
| Accumulated Other Comprehensive Income | -18M | -3M | -6.3M | -0.7M | -240.5M |
| Non Currrent Assets Other | 3484.2M | 2784.6M | 1423.8M | 640.4M | 221M |
| Non Current Assets Total | 10375.7M | 7613.6M | 4564.5M | 3013.4M | 2392.6M |
| Capital Lease Obligations | 346.6M | 361.7M | 246.7M | 238.5M | - |
| Long Term Debt Total | 5510.5M | 3185.7M | 2064.7M | 1430.6M | 1358.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -11.8M | -10.3M | 1.3M | -438M | -62.7M |
| Total Cashflows From Investing Activities | -1329.8M | -2890.4M | -1605.8M | -463M | -557.1M |
| Total Cash From Financing Activities | 2035.9M | 1106.7M | 1139.7M | -9.1M | 11.7M |
| Net Income | 1261.6M | 1062.7M | 470.3M | 271.5M | 265.7M |
| Change In Cash | 93M | 16M | 76.2M | 52.4M | -25.7M |
| Begin Period Cash Flow | 178.5M | 162.5M | 84M | 31.6M | 57.3M |
| End Period Cash Flow | 271.5M | 178.5M | 160.2M | 84M | 31.6M |
| Total Cash From Operating Activities | -610.1M | 1797.2M | 542.2M | 499.5M | 519.7M |
| Depreciation | 228.1M | 166.3M | 121.3M | 82.4M | 75.4M |
| Other Cashflows From Investing Activities | -1014.9M | -2619.7M | -1439.3M | -12.5M | -336.4M |
| Dividends Paid | -45.2M | -38.8M | -29.1M | -27.6M | 27.7M |
| Change To Inventory | -923M | 674.6M | 228.8M | -19.7M | -108.9M |
| Sale Purchase Of Stock | -688.3M | -230.7M | -50.6M | -3.2M | -148.9M |
| Other Cashflows From Financing Activities | 13286.7M | 3976.3M | 2420.7M | 3583.9M | 2752.3M |
| Capital Expenditures | 303.1M | 260.4M | 167.8M | 124.9M | 158M |
| Change In Working Capital | -2209.2M | 414.3M | -36M | 96.5M | 145.9M |
| Other Non Cash Items | -26.9M | 76.1M | -53.8M | -7.2M | -13.6M |
| Free Cash Flow | -913.2M | 1536.8M | 374.4M | 374.6M | 361.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oakmark Select Investor | 2 years ago | 1242000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 865074 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 847648 |
| 4. | Vanguard Small Cap Index | 2 years ago | 713830 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 496242 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 399402 |
| 7. | Barrow Hanley Global Value Equity | 2 years ago | 326005 |
| 8. | Harris Assoc. Oakmark Eq & Inc CIT | 2 years ago | 258900 |
| 9. | Oakmark Equity And Income Investor | 2 years ago | 258900 |
| 10. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 220709 |
| 11. | Cardinal Capital SMID Cap Value Equity | 2 years ago | 217612 |
| 12. | DFA US Targeted Value I | 2 years ago | 193912 |
| 13. | Lyrical U.S. Value Equity - CS | 2 years ago | 189643 |
| 14. | Fidelity® Value | 2 years ago | 181100 |
| 15. | Eventide Gilead N | 2 years ago | 171076 |
| 16. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 169410 |
| 17. | Lyrical U.S. Value Equity – EQ | 2 years ago | 166105 |
| 18. | Bridge Builder Large Cap Value | 2 years ago | 164211 |
| 19. | Vanguard Dividend Appreciation ETF | 2 years ago | 158816 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 155082 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 2807407 |
| 2. | Pamet Capital Management, LP | 2 years ago | 2391188 |
| 3. | BlackRock Inc | 2 years ago | 2367639 |
| 4. | Harris Associates L.P. | 2 years ago | 1647451 |
| 5. | Barrow Hanley Mewhinney & Strauss LLC | 2 years ago | 1589907 |
| 6. | MFN Partners Management, LP | 2 years ago | 1551077 |
| 7. | Brave Warrior Advisors LLC | 2 years ago | 882908 |
| 8. | State Street Corporation | 2 years ago | 793537 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 787042 |
| 10. | Conifer Management, LLC | 2 years ago | 700000 |
| 11. | Canada Pension Plan Investment Board | 2 years ago | 678611 |
| 12. | Royal London Asset Management Ltd | 2 years ago | 651226 |
| 13. | AllianceBernstein L.P. | 2 years ago | 594142 |
| 14. | Lyrical Asset Management LP | 2 years ago | 526952 |
| 15. | FMR Inc | 2 years ago | 492273 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 431388 |
| 17. | Cooperman Leon G | 2 years ago | 415000 |
| 18. | Geode Capital Management, LLC | 2 years ago | 409603 |
| 19. | GW&K Investment Management, LLC | 2 years ago | 401134 |
| 20. | SRS Investment Management, LLC | 2 years ago | 362367 |
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