Saturday 17 October 2026
Export LAD’s income statement to Excel — free account
Lithia Motors, Inc.
LAD Consumer Cyclical Auto & Truck Dealerships
Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024. In the quarter to June 2026, revenue grew 2.17%, EPS grew 16.9%, free cash flow fell 108.6% and total debt rose 8.22%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
295.14
0.17
−0.06%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.15 | 10.34 | 8.77 | 9.63 |
P/S ratio |
0.21 | 0.22 | 0.15 | 0.17 | |
P/FCF ratio |
0.00 | 230.35 | 0.00 | 0.00 | |
P/Operating CF |
(80.93) | 67.97 | (53.91) | (99.48) | |
P/B ratio |
1.17 | 1.27 | 0.91 | 1.02 | |
Price to Tangible BV |
5.03 | 6.12 | 5.01 | 5.90 | |
EV/Sales |
0.45 | 0.48 | 0.39 | 0.41 | |
EV/EBITDA |
8.12 | 8.90 | 7.50 | 7.92 | |
EV/Operating CF |
57.04 | 50.12 | (198.04) | (105.49) | |
EV/FCF |
(6,228.04) | 489.84 | (35.09) | (32.72) | |
Quick Ratio |
0.25 | 0.22 | 0.21 | 0.18 | |
Current Ratio |
1.21 | 1.17 | 0.99 | 1.00 | |
Net Debt/EBITDA |
16.89 | 21.06 | 19.65 | 16.32 | |
Debt/Assets |
37.81% | 39.08% | 35.70% | 36.29% | |
Debt/Equity |
1.36 | 1.48 | 1.43 | 1.48 | |
Asset Turnover |
1.57 | 1.56 | 1.53 | 1.51 | |
Operating CF/Net income |
(0.45) | 0.90 | (1.08) | (0.25) | |
Capex/Depreciation |
(0.94) | (0.86) | (0.78) | (0.49) | |
Interest Coverage |
3.34 | 2.56 | 2.66 | 3.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.31% | 10.65% | 11.19% | 10.36% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.14% | 0.17% | 0.13% | 0.12% | |
Graham Net Nets |
(1.23) | (1.26) | (1.91) | (1.77) | |
Graham Number |
457.72 | 435.27 | 418.95 | 440.21 | |
Earnings Yield |
10.93% | 9.67% | 11.40% | 10.38% | |
Free Cash Flow Yield |
(0.03%) | 0.43% | (7.13%) | (7.34%) | |
Revenue per Share |
383.96 | 363.55 | 396.21 | 435.17 | |
Operating CF per Share |
(3.90) | 4.89 | (4.63) | (2.92) | |
Capex per Share |
(3.82) | (3.68) | (3.67) | (2.48) | |
Free Cash Flow per Share |
(7.73) | 1.21 | (8.30) | (5.40) | |
Cash per Share |
16.55 | 13.51 | 18.00 | 16.17 | |
Shareholders Equity per Share |
269.59 | 261.99 | 273.91 | 285.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
269.59 | 261.99 | 273.91 | 285.66 | |
Free Cash Flow |
(194.70) | 30.70 | (194.20) | (121.60) | |
Working Capital |
1,399.90 | 1,161.30 | (47.90) | 24.40 | |
Capital Expenditures |
(96.30) | (93.00) | (85.80) | (55.90) | |
Net Current Asset Value |
(9,799.60) | (10,620.80) | (11,188.40) | (11,545.10) | |
EV/EBIT |
10.10 | 11.21 | 9.59 | 10.15 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.78 | 5.27 | 3.83 | 4.22 | |
| Other line items | |||||
Average Receivables |
1,211.10 | 1,185.55 | 1,330.30 | 1,180.10 | |
Average Payables |
319.00 | 336.60 | 422.80 | 429.15 | |
Average Inventory |
6,020.95 | 6,015.65 | 5,971.10 | 6,289.35 | |
Average Assets |
23,890.30 | 24,114.90 | 24,614.95 | 25,203.40 | |
Average Common Equity |
6,710.90 | 6,651.25 | 6,595.85 | 6,719.20 |
Columns are period end dates