LITHIA MOTORS INC
LITHIA MOTORS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Excluding Notes Payable | -17 | 110 | 64 | -13 | -3 | 74 | 134 | 22 | -6 | 97 | 76 | 10 | |||||
Notes Payable Other Payables | -16 | 68 | 70 | 43 | -57 | 64 | 58 | -53 | 36 | 28 | 34 | -14 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 1,125 | 1,261 | 1,134 | 1,213 | 1,235 | 1,399 | 1,237 | 1,209 | 1,243 | 1,249 | 1,106 | 999 | |||||
Inventory Net | 6,517 | 6,193 | 6,120 | 5,942 | 6,062 | 5,749 | 5,912 | 6,100 | 6,243 | 5,862 | 4,754 | 4,405 | |||||
Other Assets Current | 268 | 276 | 263 | 354 | 240 | 222 | 223 | 224 | 195 | 217 | 137 | 158 | |||||
Assets Current | 8,273 | 8,152 | 7,858 | 7,926 | 7,942 | 7,801 | 7,774 | 7,893 | 8,355 | 7,733 | 6,938 | 5,818 | |||||
Property Plant And Equipment And Finance Lease Rig… | 5,032 | 4,995 | 4,936 | 4,784 | 4,728 | 4,662 | 4,630 | 4,664 | 4,615 | 4,502 | 3,981 | 3,948 | |||||
Operating Lease Right Of Use Asset | 710 | 708 | 717 | 630 | 671 | 658 | 659 | 723 | 724 | 753 | 479 | 472 | |||||
Financing Receivable Excluding Accrued Interest Af… | 5,282 | 5,013 | 4,755 | 4,545 | 4,310 | 4,048 | 3,868 | 3,766 | 3,624 | 3,413 | 3,260 | 3,102 | |||||
Goodwill | 2,539 | 2,472 | 2,477 | 2,440 | 2,453 | 2,397 | 2,116 | 2,126 | 2,118 | 2,082 | 1,931 | 1,726 | |||||
Indefinite Lived Franchise Rights | 2,782 | 2,770 | 2,777 | 2,772 | 2,789 | 2,742 | 2,550 | 2,575 | 2,568 | 2,538 | 2,402 | 2,148 | |||||
Other Assets Noncurrent | 1,629 | 1,640 | 1,587 | 1,423 | 1,269 | 1,173 | 1,526 | 1,515 | 1,200 | 1,159 | 642 | 1,056 | |||||
Assets | 26,246 | 25,750 | 25,107 | 24,519 | 24,161 | 23,480 | 23,123 | 23,262 | 23,205 | 22,180 | 19,633 | 18,270 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | 134 | - | - | - | 192 | - | - | - | 110 | - | |||||
Accounts Payable Current | 487 | 489 | 340 | 337 | 371 | 356 | 334 | 301 | 380 | 328 | 288 | 307 | |||||
Accrued Liabilities Current | 1,229 | 1,247 | 1,214 | 1,213 | 1,177 | 1,218 | 1,122 | 1,120 | 1,198 | 1,177 | 899 | 872 | |||||
Liabilities Current | 8,249 | 8,200 | 6,697 | 6,526 | 6,514 | 6,617 | 6,551 | 6,664 | 7,020 | 6,592 | 4,932 | 4,375 | |||||
Long Term Debt And Capital Lease Obligations | - | - | 9,679 | - | - | - | 8,171 | - | - | - | 7,155 | - | |||||
Contract With Customer Liability Noncurrent | 482 | 467 | 453 | 543 | 447 | 426 | 414 | 401 | 389 | 389 | 264 | 248 | |||||
Deferred Income Tax Liabilities Net | 567 | 531 | 516 | 531 | 491 | 461 | 397 | 456 | 410 | 379 | 349 | 324 | |||||
Operating Lease Liability Noncurrent | 651 | 652 | 662 | 583 | 610 | 597 | 597 | 636 | 627 | 655 | 428 | 424 | |||||
Other Liabilities Noncurrent | 491 | 476 | 472 | 381 | 364 | 337 | 319 | 304 | 288 | 277 | 221 | 243 | |||||
Liabilities | 19,818 | 19,340 | 18,479 | 17,726 | 17,150 | 16,698 | 16,449 | 16,633 | 16,767 | 15,758 | 13,350 | 12,203 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | 0 | - | - | - | 0 | 0 | 46 | 45 | 44 | 44 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 165 | 569 | 679 | 793 | 878 | 924 | 1,118 | 1,101 | 1,127 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 18 | 123 | 110 | 96 | 107 | 94 | 80 | 68 | 80 | 71 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 38 | 42 | 67 | 87 | 117 | 34 | -4 | 75 | 3 | 4 | 20 | -15 | |||||
Retained Earnings Accumulated Deficit | 6,364 | 6,342 | 6,518 | 6,394 | 6,191 | 5,949 | 5,754 | 5,557 | 5,362 | 5,162 | 5,013 | 4,814 | |||||
Stockholders Equity | 6,402 | 6,384 | 6,603 | 6,794 | 7,011 | 6,782 | 6,650 | 6,626 | 6,368 | 6,377 | 6,214 | 5,996 | |||||
Minority Interest | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | |||||
Liabilities And Stockholders Equity | 26,246 | 25,750 | 25,107 | 24,519 | 24,161 | 23,480 | 23,123 | 23,262 | 23,205 | 22,180 | 19,633 | 18,270 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 7 | 7 | 7 | 6 | 6 | 2 | 3 | 3 | 3 | 7 | 5 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,095 | 1,052 | 1,005 | 958 | 920 | 872 | 826 | 774 | 731 | 688 | 647 | 688 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 153 | 149 | 144 | 140 | 135 | 128 | 123 | 121 | 116 | 112 | 106 | 103 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 22 | 23 | 24 | 24 | 26 | 26 | 26 | 27 | 27 | 28 | 27 | 28 | |||||
Shares Outstanding | 22 | 23 | 24 | 24 | 26 | 26 | 26 | 27 | 27 | 28 | 27 | 28 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.77% | 1.52% | 15.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.95% | 11.06% | 20.19% | 14.44% | 16.43% | 9.16% | -11.18% | 4.05% | 1.64% | -12.89% | 1.47% | -5.92% |
| 2024 | 2.39% | -3.98% | 1.81% | 6.51% | 13.50% | 17.84% | 11.56% | 14.42% | 2.76% | -11.86% | -16.94% | -6.69% |
| 2023 | - | - | - | 0.44% | -2.12% | -13.69% | 14.75% | 30.41% | 20.83% | -2.10% | -8.16% | -8.06% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 0.99 | 1.17 | 1.21 | 1.22 | 1.18 | 1.19 | 1.18 | 1.19 | 1.17 | 1.41 | 1.33 | |||||
| Quick Ratio | 0.21 | 0.24 | 0.26 | 0.30 | 0.29 | 0.31 | 0.28 | 0.27 | 0.30 | 0.28 | 0.44 | 0.32 | |||||
| Working Capital | 24.40M | -47.90M | 1.16B | 1.40B | 1.43B | 1.18B | 1.22B | 1.23B | 1.34B | 1.14B | 2.01B | 1.44B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.10 | 3.03 | 2.79 | 2.61 | 2.45 | 2.46 | 2.46 | 2.51 | 2.63 | 2.47 | 2.14 | 2.04 | |||||
| Interest Coverage TTM | 5.60 | 5.44 | 5.79 | 6.19 | 6.28 | 6.29 | 6.08 | 6.14 | 6.47 | 7.33 | 8.41 | 9.57 | |||||
| Debt Ratio | 0.76 | 0.75 | 0.74 | 0.72 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.71 | 0.68 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.51 | 1.53 | 1.56 | 1.57 | 1.57 | 1.61 | 1.69 | 1.67 | 1.65 | 1.69 | 1.79 | 1.87 | |||||
| Days Sales Outstanding TTM | 11.35 | 12.87 | 11.50 | 11.75 | 12.17 | 13.13 | 11.81 | 11.62 | 11.50 | 11.70 | 11.28 | 12.07 | |||||
| Receivables Turnover TTM | 32.15 | 28.36 | 31.74 | 31.05 | 29.99 | 27.79 | 30.90 | 31.42 | 31.73 | 31.19 | 32.36 | 30.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 31.82 | 30.36 | 32.27 | 36.37 | 35.01 | 32.76 | 30.12 | 29.86 | 31.54 | 34.23 | 36.66 | 37.94 | |||||
| Free Cash Flow Per Share TTM | -22.41 | -19.36 | 0.23 | -1.68 | 12.43 | 4.35 | 2.73 | -10.12 | -13.69 | -14.61 | -25.55 | -19.09 | |||||
| Dividend Per Share TTM | 2.35 | 2.32 | 2.19 | 2.23 | 2.18 | 2.15 | 2.09 | 2.10 | 2.04 | 2.00 | 1.92 | 1.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.17% | 15.23% | 15.23% | 15.24% | 15.33% | 15.31% | 15.37% | 15.71% | 15.97% | 16.40% | 16.84% | 17.08% | |||||
| Operating Profit Margin TTM | 4.08% | 4.04% | 4.24% | 4.43% | 4.48% | 4.44% | 4.33% | 4.41% | 4.66% | 5.07% | 5.45% | 5.68% | |||||
| Net Profit Margin TTM | 1.89% | 1.88% | 2.18% | 2.44% | 2.44% | 2.35% | 2.26% | 2.31% | 2.54% | 2.90% | 3.26% | 3.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.10% | 2.51% | 4.00% | 8.41% | 10.09% | 12.79% | 16.58% | 14.47% | 15.08% | 14.67% | 10.13% | 10.01% | |||||
| Net Income Growth (1Y) | -21.05% | -17.86% | 0.40% | 14.55% | 5.71% | -8.45% | -19.31% | -23.58% | -22.89% | -17.78% | -19.81% | -19.46% | |||||
| EPS Growth (1Y) | -9.12% | -7.68% | 7.15% | 21.36% | 11.02% | -4.27% | -17.82% | -21.00% | -22.04% | -17.78% | -17.77% | -19.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.11 | 8.19 | 10.20 | 8.62 | 9.56 | 8.82 | 11.67 | 10.44 | 7.87 | 8.60 | 8.77 | 7.61 | |||||
| P/B TTM | 1.02 | 0.91 | 1.26 | 1.16 | 1.24 | 1.13 | 1.43 | 1.26 | 1.06 | 1.27 | 1.42 | 1.33 | |||||
| P/S TTM | 0.17 | 0.15 | 0.22 | 0.21 | 0.23 | 0.21 | 0.26 | 0.24 | 0.20 | 0.25 | 0.29 | 0.26 | |||||
| Market Cap | 6.52B | 5.82B | 8.36B | 7.90B | 8.67B | 7.63B | 9.52B | 8.36B | 6.75B | 8.12B | 8.87B | 7.97B | |||||
| Enterprise Value | 6.11B | 5.35B | 17.78B | 7.43B | 8.21B | 7.40B | 17.44B | 7.96B | 6.04B | 7.68B | 16.01B | 7.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -504.30M | -453.10M | 5.80M | -42.40M | 322.00M | 114.30M | 73.70M | -270.30M | -372.50M | -401.90M | -702.60M | -526.80M | |||||
| Net Debt | -417.20M | -472.70M | 9.42B | -468.60M | -455.60M | -234.40M | 7.92B | -398.60M | -715.40M | -440.50M | 7.13B | -286.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LITHIA MOTORS INC (LAD) — SEC Financial Statements & Analysis
LITHIA MOTORS INC (LAD) is a retail-auto dealers & gasoline stations company, incorporated in OR. LITHIA MOTORS INC trades on NYSE as: LAD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LITHIA MOTORS INC reported a 2.10% year-over-year revenue growth, a Gross Profit Margin of 15.17% (TTM), a Debt-to-Equity ratio of 3.10x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $6.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.10%
- Gross Profit Margin TTM
- 15.17%
- Debt To Equity
- 3.10x
- P/S TTM
- 0.17x
- P/B TTM
- 1.02x
- Market Cap
- $6.52B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LITHIA MOTORS INC in?
LITHIA MOTORS INC (LAD) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What is LAD's market cap?
LITHIA MOTORS INC (LAD) has a market capitalization of $6.52B as of 2026-06-30.
What is LAD's P/E ratio?
LITHIA MOTORS INC (LAD)'s trailing twelve month P/E ratio is 9.11x as of 2026-06-30.
What exchange does LAD trade on?
LITHIA MOTORS INC (LAD) trades on the NYSE.
Where is LITHIA MOTORS INC incorporated?
LITHIA MOTORS INC is incorporated in OR.