Friday 6 November 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.

Revenue: +2.80%
EPS: +53.5%
Free cash flow: +39.8%
Total debt: +4.53%

Quarter to September 2026, against a year earlier

307.57 8.95 −2.83%

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Market cap: $6.8B
P/E: 8.8×
Fwd P/E: 8.2×
Dividend yield: 1.01%
F-score: 3/9
Altman Z: 2.40
Beneish M: −2.45
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	3
ROE Full definition →		12.32%	10.77%	10.63%	11.74%
ROA Full definition →		3.40%	2.89%	2.83%	3.07%
ROIC Full definition →		6.19%	6.27%	6.20%	6.05%
Return on Tangible Assets Full definition →		13.44%	14.36%	14.13%	15.57%
Average Days of Receivables Full definition →		11.00	12.20	10.82	10.82
Free Cash Flow per Share Full definition →		1.44	(17.80)	(21.32)	(18.37)
Free Cash Flow Full definition →		36.50	(416.50)	(479.80)	(402.30)
Capital Expenditures Full definition →		(320.20)	(342.70)	(331.00)	(321.10)
Other line items
Cash ROIC Full definition →		0.22%	(2.60%)	(2.94%)	(2.41%)
Accounts Receivable Turnover Full definition →		31.74	28.36	32.15	32.58
Accounts Payable Turnover Full definition →		94.78	75.65	74.98	84.08
Inventory Turnover Full definition →		5.30	5.36	5.12	5.16
Average Days of Payables Full definition →		3.88	5.58	5.52	4.89
Days of Inventory on Hand Full definition →		70.02	70.68	73.92	74.58
Tax Rate Full definition →		(0.25)	(0.26)	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.48%	10.68%	10.62%	10.65%
Share Based Compensation of Revenue Full definition →		0.16%	0.15%	0.14%	0.14%
Interest Coverage Full definition →		3.17	3.00	2.99	2.94
Operating CF/Net income Full definition →		0.44	(0.10)	(0.21)	(0.10)
Depreciation/Fixed assets Full definition →		0.08	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.77)	(0.81)	(0.76)	(0.72)
Revenue per Share Full definition →		1,487.55	1,612.31	1,686.06	1,744.62
Operating CF per Share Full definition →		14.10	(3.15)	(6.61)	(3.71)
Capex per Share Full definition →		(12.66)	(14.65)	(14.71)	(14.66)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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