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

313.27 2.50 −0.79%

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Market cap: $6.8B
P/E: 9.1×
Fwd P/E: 8.2×
Dividend yield: 0.99%
F-score: 3/9
Altman Z: 2.40
Beneish M: −2.45
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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