AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Lithia Motors Inc (NYSE:LAD)
318.96 USD
+1.600 0.504%Sponsored Reports
Loading...
| Previous Close (in USD) | 317.36 |
|---|---|
| Change | +1.600 0.504% |
| 52 W H/L (in USD) | 327.835/192.816 |
| EBITDA (in USD) | 1941.2M |
| PE Ratio | 8.55 |
| Volume | 52785 |
| 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 |
-0.190 0.291% | 66.21 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
+0.730 0.449% | 164.26 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 205.75 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 104.5 | 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 | 1 year ago | 1242000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 865074 |
| 3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 847648 |
| 4. | Vanguard Small Cap Index | 1 year ago | 713830 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 496242 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 399402 |
| 7. | Barrow Hanley Global Value Equity | 1 year ago | 326005 |
| 8. | Harris Assoc. Oakmark Eq & Inc CIT | 1 year ago | 258900 |
| 9. | Oakmark Equity And Income Investor | 1 year ago | 258900 |
| 10. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 220709 |
| 11. | Cardinal Capital SMID Cap Value Equity | 1 year ago | 217612 |
| 12. | DFA US Targeted Value I | 1 year ago | 193912 |
| 13. | Lyrical U.S. Value Equity - CS | 1 year ago | 189643 |
| 14. | Fidelity® Value | 1 year ago | 181100 |
| 15. | Eventide Gilead N | 1 year ago | 171076 |
| 16. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 169410 |
| 17. | Lyrical U.S. Value Equity – EQ | 1 year ago | 166105 |
| 18. | Bridge Builder Large Cap Value | 1 year ago | 164211 |
| 19. | Vanguard Dividend Appreciation ETF | 1 year ago | 158816 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 155082 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 2807407 |
| 2. | Pamet Capital Management, LP | 1 year ago | 2391188 |
| 3. | BlackRock Inc | 1 year ago | 2367639 |
| 4. | Harris Associates L.P. | 1 year ago | 1647451 |
| 5. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 1589907 |
| 6. | MFN Partners Management, LP | 1 year ago | 1551077 |
| 7. | Brave Warrior Advisors LLC | 1 year ago | 882908 |
| 8. | State Street Corporation | 1 year ago | 793537 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 787042 |
| 10. | Conifer Management, LLC | 1 year ago | 700000 |
| 11. | Canada Pension Plan Investment Board | 1 year ago | 678611 |
| 12. | Royal London Asset Management Ltd | 1 year ago | 651226 |
| 13. | AllianceBernstein L.P. | 1 year ago | 594142 |
| 14. | Lyrical Asset Management LP | 1 year ago | 526952 |
| 15. | FMR Inc | 1 year ago | 492273 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 431388 |
| 17. | Cooperman Leon G | 1 year ago | 415000 |
| 18. | Geode Capital Management, LLC | 1 year ago | 409603 |
| 19. | GW&K Investment Management, LLC | 1 year ago | 401134 |
| 20. | SRS Investment Management, LLC | 1 year ago | 362367 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...