Lithia Motors, Inc. LAD

Consumer Cyclical — Auto & Truck Dealerships

316.42 6.82 2.20% as of 25 Sep

Market cap: $6.8B
P/E: 10.5×

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Dividend Champion (10y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.69	11.79	7.01	12.69	15.22	8.19	4.56	8.95	12.04	10.34
P/S ratio Full definition →	0.29	0.29	0.16	0.27	0.53	0.37	0.20	0.29	0.27	0.22
P/FCF ratio Full definition →	0.00	49.10	5.11	8.50	18.17	5.55	0.00	0.00	109.42	230.35
P/Operating CF Full definition →	(24.11)	(25.86)	13.26	48.03	(27.21)	(41.78)	(61.25)	(30.26)	156.16	67.97
P/B ratio Full definition →	2.74	2.67	1.56	2.32	2.62	1.85	1.09	1.43	1.45	1.27
Price to Tangible BV Full definition →	5.33	4.51	3.93	4.83	4.05	3.00	3.00	4.69	4.81	6.12
EV/Sales Full definition →	0.37	0.38	0.27	0.38	0.68	0.52	0.39	0.49	0.49	0.48
EV/EBITDA Full definition →	8.34	8.31	6.15	7.88	10.98	6.45	5.05	7.80	8.99	8.90
EV/Operating CF Full definition →	35.55	26.04	6.19	9.14	16.40	6.56	(17.96)	(32.29)	41.43	50.12
EV/FCF Full definition →	(419.72)	65.94	8.81	11.96	23.31	7.65	(12.22)	(22.13)	199.67	489.84
Quick Ratio Full definition →	0.24	0.25	0.23	0.23	0.31	0.36	0.33	0.42	0.25	0.22
Current Ratio Full definition →	1.19	1.21	1.20	1.20	1.35	1.38	1.46	1.41	1.19	1.17
Net Debt/EBITDA Full definition →	1.91	2.12	2.59	2.28	2.42	1.77	2.44	3.23	4.06	4.71
Debt/Assets Full definition →	20.57%	22.37%	25.71%	24.16%	26.96%	30.59%	36.86%	37.00%	36.17%	39.08%
Debt/Equity Full definition →	0.87	0.97	1.16	1.00	0.80	0.74	1.06	1.16	1.25	1.48
Asset Turnover Full definition →	2.46	2.37	2.35	2.21	1.88	2.40	2.16	1.79	1.69	1.56
Operating CF/Net income Full definition →	0.46	0.61	1.96	1.93	1.16	1.70	(0.49)	(0.47)	0.53	0.44
Capex/Depreciation Full definition →	(2.00)	(1.56)	(2.05)	(1.08)	(1.33)	(1.55)	(1.26)	(0.82)	(0.86)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.67%	24.59%	23.30%	20.38%	22.78%	29.08%	25.43%	17.48%	12.34%	12.32%
ROA Full definition →	5.58%	5.75%	5.28%	4.73%	6.73%	11.13%	9.57%	5.78%	3.73%	3.40%
ROIC Full definition →	12.81%	12.33%	10.96%	10.84%	9.35%	13.21%	11.56%	8.42%	6.70%	6.19%
Return on Tangible Assets Full definition →	14.37%	14.71%	13.65%	12.85%	15.38%	26.77%	24.88%	16.72%	13.61%	13.44%
Average Days of Receivables Full definition →	17.57	18.89	16.35	14.55	17.07	10.96	10.53	13.00	12.48	11.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.37%	10.40%	10.60%	10.84%	10.95%	10.87%	10.80%	10.61%	10.38%	10.48%
Intangible Assets out of Total Assets Full definition →	0.12	0.09	0.13	0.13	0.12	0.16	0.22	0.22	0.20	0.21
Share Based Compensation of Revenue Full definition →	0.13%	0.11%	0.11%	0.13%	0.18%	0.15%	0.15%	0.13%	0.16%	0.16%
Graham Net Nets Full definition →	(0.26)	(0.28)	(0.64)	(0.45)	(0.27)	(0.38)	(0.91)	(0.72)	(0.90)	(1.26)
Graham Number Full definition →	78.97	97.35	109.65	128.39	219.97	362.03	428.03	430.34	406.29	435.27
Earnings Yield Full definition →	7.88%	8.48%	14.27%	7.88%	6.57%	12.20%	21.91%	11.17%	8.30%	9.67%
Free Cash Flow Yield Full definition →	(0.31%)	2.04%	19.59%	11.76%	5.50%	18.01%	(15.81%)	(7.72%)	0.91%	0.43%
Revenue per Share Full definition →	341.66	401.85	484.48	546.24	551.53	792.77	999.57	1,128.81	1,340.30	1,487.55
Operating CF per Share Full definition →	3.58	5.93	21.30	22.61	22.88	62.40	(21.63)	(17.18)	15.74	14.10
Capex per Share Full definition →	(3.88)	(3.59)	(6.35)	(5.32)	(6.78)	(8.93)	(10.16)	(7.89)	(12.48)	(12.66)
Free Cash Flow per Share Full definition →	(0.30)	2.34	14.95	17.29	16.11	53.48	(31.79)	(25.07)	3.27	1.44
Cash per Share Full definition →	1.98	2.28	1.30	3.62	6.83	6.07	8.75	34.23	14.90	13.51
Shareholders Equity per Share Full definition →	35.86	43.16	49.07	63.26	111.83	160.74	184.77	226.87	247.19	261.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.86	43.16	49.07	63.26	111.83	160.74	184.77	226.87	247.19	261.99
Free Cash Flow Full definition →	(7.70)	58.80	364.80	401.10	383.30	1,540.10	(896.60)	(689.40)	88.20	36.50
Working Capital Full definition →	365.20	481.80	497.90	501.40	860.20	906.90	1,452.70	2,005.40	1,222.80	1,161.30
Capital Expenditures Full definition →	(98.60)	(90.10)	(154.90)	(123.40)	(161.30)	(257.10)	(286.50)	(217.00)	(336.90)	(320.20)
Net Current Asset Value Full definition →	(646.18)	(817.10)	(1,195.40)	(1,545.70)	(1,900.70)	(3,208.00)	(5,165.30)	(6,456.00)	(8,674.60)	(10,620.80)
EV/EBIT Full definition →	9.55	9.48	7.19	9.69	12.90	7.09	5.64	9.01	11.23	11.21
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	2.27%	2.43%	2.25%	2.14%	3.58%	4.64%	4.44%	3.22%	2.20%	2.18%
Price to Operating Income Full definition →	7.36	7.06	4.17	6.89	10.06	5.14	2.92	5.28	6.15	5.27
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.07	0.06	0.05	0.06	0.07	0.08	0.08
Cash ROIC Full definition →	(52.24%)	(47.37%)	(35.53%)	(35.98%)	(33.36%)	(15.28%)	(38.08%)	(30.83%)	(27.24%)	(27.29%)
Accounts Receivable Turnover Full definition →	23.90	21.47	22.49	24.50	23.46	35.14	37.62	32.36	30.90	31.74
Accounts Payable Turnover Full definition →	92.62	85.78	84.51	85.21	76.91	94.37	93.30	94.49	98.53	94.78
Inventory Turnover Full definition →	4.55	4.39	4.47	4.47	4.43	7.61	7.95	6.32	5.74	5.30
Average Days of Payables Full definition →	4.38	4.74	4.59	4.27	5.30	4.63	4.09	4.07	3.98	3.88
Days of Inventory on Hand Full definition →	87.71	90.83	85.95	82.87	83.46	46.88	54.02	67.22	70.45	70.02
Average Receivables Full definition →	363.09	469.81	525.65	517.20	559.50	649.75	749.30	959.30	1,171.25	1,185.55
Average Payables Full definition →	79.65	99.91	118.85	125.80	141.75	196.80	246.90	273.20	310.85	336.60
Average Inventory Full definition →	1,621.79	1,952.64	2,249.00	2,399.50	2,463.30	2,439.20	2,897.45	4,081.65	5,332.80	6,015.65
Average Assets Full definition →	3,534.64	4,263.63	5,033.55	5,733.95	6,993.00	9,524.50	13,076.75	17,319.55	21,377.55	24,114.90
Average Common Equity Full definition →	869.47	996.99	1,140.20	1,332.45	2,064.60	3,645.35	4,919.80	5,724.65	6,456.50	6,651.25

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Lithia Motors, Inc. LAD

Lithia Motors, Inc. LAD

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