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

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Lithia Motors, Inc. LAD

Lithia Motors, Inc. LAD

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