Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.16B | 36.19B | 31.04B | 28.19B | 22.83B | 13.12B |
Gross Profit | 5.70B | 5.56B | 5.18B | 5.15B | 4.26B | 2.23B |
EBITDA | 1.65B | 1.96B | 1.97B | 2.12B | 1.78B | 877.20M |
Net Income | 1.23B | 802.00M | 1.00B | 1.25B | 1.06B | 470.30M |
Balance Sheet | ||||||
Total Assets | 24.16B | 23.13B | 19.63B | 15.01B | 11.15B | 7.90B |
Cash, Cash Equivalents and Short-Term Investments | 404.40M | 402.20M | 941.40M | 246.70M | 174.80M | 162.50M |
Total Debt | 14.30B | 13.86B | 11.33B | 7.99B | 4.96B | 4.17B |
Total Liabilities | 17.15B | 16.45B | 13.35B | 9.76B | 6.48B | 5.24B |
Stockholders Equity | 6.99B | 6.66B | 6.21B | 5.21B | 4.63B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 392.80M | 73.70M | -702.60M | -913.20M | 1.54B | 376.80M |
Operating Cash Flow | 603.20M | 425.10M | -472.40M | -610.10M | 1.80B | 542.20M |
Investing Cash Flow | -456.40M | -1.85B | -1.27B | -1.33B | -2.89B | -1.61B |
Financing Cash Flow | -383.00M | 907.60M | 2.41B | 2.04B | 1.11B | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.91B | 12.56 | 18.11% | 2.77% | 2.39% | 5.84% | |
76 Outperform | $5.73B | 12.26 | 15.72% | 0.44% | 19.75% | -10.74% | |
76 Outperform | $4.73B | 8.79 | 15.19% | ― | 8.39% | 40.35% | |
75 Outperform | $7.71B | 8.91 | 13.34% | 0.72% | 10.25% | 9.08% | |
69 Neutral | $7.77B | 12.92 | 27.24% | ― | 3.15% | -12.49% | |
67 Neutral | ¥279.70B | 15.11 | 6.81% | 2.50% | 5.05% | -21.29% | |
66 Neutral | $2.70B | 17.56 | 15.99% | 1.71% | 4.48% | -16.26% |
On August 6, 2025, Lithia Motors, Inc. announced a Sixth Amendment to its Fourth Amended and Restated Loan Agreement, increasing its total financing commitment from $6.0 billion to $6.5 billion, with potential expansion to $7.0 billion. This amendment includes changes such as reallocating commitments under the Credit Facility and removing Financing Operations interest expense from the fixed charge coverage ratio, which could enhance the company’s operational flexibility and financial strategy.
The most recent analyst rating on (LAD) stock is a Buy with a $410.00 price target. To see the full list of analyst forecasts on Lithia Motors stock, see the LAD Stock Forecast page.
On July 29, 2025, Lithia Motors announced a $0.55 per share cash dividend to be paid on August 22, 2025, following a record second quarter revenue of $9.6 billion, marking a 4% increase from the previous year. The company also reported a 25% increase in diluted earnings per share, driven by operational excellence and strategic acquisitions, positioning itself for accelerated growth in the latter half of 2025.
The most recent analyst rating on (LAD) stock is a Buy with a $330.00 price target. To see the full list of analyst forecasts on Lithia Motors stock, see the LAD Stock Forecast page.