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General information

Country: UNITED STATES

Sector: Auto and Truck Dealerships

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts. As of July 29, 2020, the company operated through 190 stores. It also offers its products online through 200 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
Website: lithiainvestorrelations.com



Growth: Pretty weak revenue growth rate 4.9%, there is slowdown compared to average historical growth rates 11.2%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +5.1%. On average the margin is decreasing unsteadily. Gross margin is low, +14.5%. In the last quarter the company did not beat the estimated EPS, -3.8%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.7%. Free cash flow yield 2.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 55.7% higher than minimum and 18.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: LAD
Share price, USD:  (0.0%)322.6
year average price 319.77  


year start price 374.61 2025-02-09

max close price 385.71 2025-02-12

min close price 271.94 2025-04-08

current price 322.60 2026-02-08
Common stocks: 28 933 600

Dividend Yield:  0.7%
FCF Yield LTM: 2.0%
EV / LTM EBITDA: 12.1x
EV / EBITDA annualized: 12.0x
Last revenue growth (y/y):  +4.9%
Last growth of EBITDA (y/y):  -7.1%
Historical revenue growth:  +11.2%
Historical growth of EBITDA:  +3.5%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 5.1%
Fundamental value created in LTM:
Market Cap ($m): 9 334
Net Debt ($m): 14 031
EV (Enterprise Value): 23 365
Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

Why Lithia Motors (LAD) is a Top Momentum Stock for the Long-Term

2026-01-22prnewswire.com

Lithia & Driveway (LAD) Schedules Release of Fourth Quarter and Full Year 2025 Results

2025-12-02prnewswire.com

Lithia & Driveway (LAD) Provides Share Repurchase Update and Continues to Expand in Canada

2025-12-01zacks.com

Here's Why Lithia Motors (LAD) is a Strong Value Stock

2025-11-29defenseworld.net

Boston Partners Sells 3,099 Shares of Lithia Motors, Inc. $LAD

2025-11-12zacks.com

Why Lithia Motors (LAD) is a Top Value Stock for the Long-Term

2025-11-11prnewswire.com

Lithia & Driveway (LAD) Continues Strategic Luxury Network Expansion and is Named to TIME America's Growth Leaders List

2025-11-03seekingalpha.com

Lithia Motors: Beware Of Debt And Weak Vehicle Demand

2025-10-30seekingalpha.com

Lithia Motors: Valuation To Stay Rangebound Due To Poor New Vehicle GPU

2025-10-28prnewswire.com

Lithia & Driveway (LAD) Expands Retail Network in Southwest Region and Earns 2025 Best Dealerships to Work for in Canada Recognition
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-10 2025-07-30 2024-10-25 2024-08-08 2024-04-26 2023-10-27 2023-08-04 2023-04-28 2022-10-27
acceptedDate 2025-09-10 16:37:55 2025-07-30 16:10:07 2025-02-24 17:16:35 2024-10-25 16:10:25 2024-08-08 16:07:16 2024-04-26 16:33:20 2024-02-23 17:14:27 2023-10-27 16:29:02 2023-08-04 16:06:11 2023-04-28 16:38:41 2023-02-24 16:09:42 2022-10-27 17:03:59 2022-02-18 16:18:52 2021-02-19 16:48:52
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 9 676M 9 583M 36 188M 9 221M 9 232M 8 562M 31 042M 8 277M 8 112M 6 974M 28 188M 7 296M 22 832M 13 127M
costOfRevenue 8 275M 8 098M 30 627M 7 791M 7 870M 7 284M 25 813M 6 906M 6 726M 5 762M 23 035M 5 982M 18 573M 10 902M
grossProfit 1 401M 1 485M 5 561M 1 430M 1 362M 1 277M 5 229M 1 371M 1 385M 1 212M 5 152M 1 314M 4 259M 2 224M
grossProfitRatio 0.145 0.155 0.155 0.148 0.149 0.166 0.171 0.174 0.18
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 951M 3 505M 891M 910M 883M 3 047M 820M 781M 720M 2 791M 721M 2 321M 1 359M
sellingAndMarketingExpenses 0 64M 251M 62M 63M 63M 248M 63M 62M 60M 254M 65M 162M 97M
sellingGeneralAndAdministrativeExpenses 999M 1 015M 3 755M 953M 971M 928M 3 295M 851M 842M 764M 3 044M 786M 2 483M 1 456M
otherExpenses 0 45M 230M 0 27M 26M 242M -5M 10M 68M 167M 42M 113M 76M
operatingExpenses 999M 1 060M 3 985M 944M 971M 928M 3 537M 902M 909M 833M 3 211M 827M 2 597M 1 532M
costAndExpenses 9 274M 9 158M 34 613M 8 796M 8 841M 8 212M 29 350M 7 807M 7 636M 6 595M 26 247M 6 809M 21 169M 12 434M
interestIncome 0 20M 0 91M 7M 77M 0 72M 0 54M 0 0 11M 7M
interestExpense 126M 122M 537M 192M 138M 172M 352M 99M 79M 67M 168M 60M 126M 106M
depreciationAndAmortization 66M 104M 390M 88M 86M 80M 265M 51M 48M 49M 228M 60M 166M 121M
ebitda 474M 578M 2 260M 517M 507M 430M 2 158M 511M 534M 428M 2 188M 576M 1 777M 876M
ebitdaratio 0.049 0.06 0.056 0.052 0.05 0.062 0.066 0.061 0.079
operatingIncome 402M 425M 1 576M 426M 391M 350M 1 692M 465M 476M 379M 1 941M 523M 1 663M 693M
operatingIncomeRatio 0.042 0.044 0.046 0.042 0.041 0.056 0.059 0.054 0.072
totalOtherIncomeExpensesNet -120M -73M -497M -137M -111M -129M -330M -5M 10M -65M -211M -67M -178M -44M
incomeBeforeTax 282M 352M 1 078M 288M 283M 221M 1 362M 361M 407M 314M 1 730M 456M 1 485M 649M
incomeBeforeTaxRatio 0.029 0.037 0.031 0.031 0.026 0.044 0.05 0.045 0.062
incomeTaxExpense 64M 94M 257M 65M 66M 56M 351M 96M 106M 85M 468M 125M 422M 178M
netIncome 217M 256M 802M 209M 214M 163M 1 001M 262M 297M 229M 1 251M 330M 1 060M 470M
netIncomeRatio 0.022 0.027 0.023 0.023 0.019 0.032 0.037 0.033 0.045
eps -17.7 9.89 29.71 7.83 7.88 5.91 36.39 9.47 10.8 8.32 44.36 11.985 36.81 19.76
epsdiluted -17.64 9.87 7.8 7.88 5.89 9.47 10.78 8.3 11.92
weightedAverageShsOut 26M 26M 27M 27M 27M 28M 28M 28M 28M 27M 28M 28M 29M 24M
weightedAverageShsOutDil 26M 26M 27M 27M 27M 28M 28M 28M 28M 28M 28M 28M 29M 24M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-23 2023-02-24 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -537M -352M -168M -115M -100M
ebit 1 870M 1 893M 1 960M 1 611M 755M
nonOperatingIncomeExcludingInterest -295M -201M -19M 52M -62M
netIncomeFromContinuingOperations 822M 1 012M 1 262M 1 063M 470M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome -20M 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 802M 1 001M 1 251M 1 060M 470M
epsDiluted 29.65 36.29 44.2 36.56 19.51

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-10 2025-07-30 2024-10-25 2024-08-08 2024-04-26 2023-10-27 2023-08-04 2023-04-28 2022-10-27
acceptedDate 2025-09-10 16:37:55 2025-07-30 16:10:07 2025-02-24 17:16:35 2024-10-25 16:10:25 2024-08-08 16:07:16 2024-04-26 16:33:20 2024-02-23 17:14:27 2023-10-27 16:29:02 2023-08-04 16:06:11 2023-04-28 16:38:41 2023-02-24 16:09:42 2022-10-27 17:03:59 2022-02-18 16:18:52 2021-02-19 16:48:52
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 417M 404M 402M 360M 675M 405M 941M 256M 200M 299M 247M 233M 175M 163M
shortTermInvestments 2M 2M 0 -247M 2M 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 420M 407M 402M 360M 675M 405M 941M 256M 200M 299M 247M 233M 175M 163M
netReceivables 1 213M 1 235M 1 237M 1 209M 1 243M 1 249M 1 106M 999M 885M 843M 813M 1 005M 686M 614M
inventory 5 942M 6 062M 5 912M 6 100M 6 243M 5 862M 4 754M 4 405M 4 279M 3 856M 3 409M 3 309M 2 386M 2 493M
otherCurrentAssets 352M 240M 221M 224M 195M 217M 137M 158M 131M 150M 162M 135M 64M 71M
totalCurrentAssets 7 926M 7 942M 7 772M 7 893M 8 355M 7 733M 6 938M 5 818M 5 494M 5 148M 4 631M 4 682M 3 310M 3 340M
propertyPlantEquipmentNet 5 414M 5 399M 5 289M 5 387M 5 339M 5 255M 4 460M 3 948M 3 908M 3 720M 3 957M 3 846M 3 449M 2 462M
goodwill 2 440M 2 453M 2 116M 2 126M 2 118M 2 082M 1 931M 1 726M 1 610M 1 516M 1 461M 1 463M 977M 593M
intangibleAssets 2 772M 2 789M 2 550M 2 575M 2 568M 2 538M 2 402M 2 148M 2 016M 3 445M 1 856M 1 867M 799M 350M
goodwillAndIntangibleAssets 5 212M 5 242M 4 666M 4 702M 4 686M 4 620M 4 333M 3 873M 3 626M 3 445M 3 317M 3 330M 1 776M 943M
longTermInvestments 4 802M 4 497M 4 227M 4 013M 3 624M 3 413M 3 273M -324M -308M 0 2 212M 0 606M 101M
taxAssets 0 0 0 0 410M 379M 0 324M 308M 291M 0 0 0 0
otherNonCurrentAssets 1 166M 1 082M 1 174M 1 268M 791M 781M 629M 4 631M 4 655M 3 818M 890M 2 216M 2 006M 1 057M
totalNonCurrentAssets 16 593M 16 219M 15 356M 15 368M 14 850M 14 447M 12 695M 12 452M 12 189M 11 274M 10 376M 9 392M 7 837M 4 562M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 24 519M 24 161M 23 128M 23 262M 23 205M 22 180M 19 633M 18 270M 17 683M 16 421M 15 007M 14 075M 11 147M 7 902M
accountPayables 337M 371M 334M 301M 380M 328M 288M -248M -241M 320M 258M 241M 235M 158M
shortTermDebt 4 977M 4 965M 5 095M 5 243M 5 442M 5 087M 3 745M 3 125M 2 817M 2 664M 2 137M 1 776M 1 414M 1 863M
taxPayables 0 0 0 0 0 0 29M 0 0 0 0 0 43M 33M
deferredRevenue 51M 0 0 0 18M 16M 0 248M 241M 1 146M 0 0 0 0
otherCurrentLiabilities 1 162M 1 177M 0 1 120M 1 198M 1 161M 0 1 251M 1 232M -183M 0 809M 0 0
totalCurrentLiabilities 6 526M 6 514M 6 551M 6 664M 7 020M 6 592M 4 932M 4 375M 4 048M 3 948M 3 178M 2 827M 2 403M 2 480M
longTermDebt 9 745M 9 335M 8 171M 8 809M 8 661M 7 466M 7 155M 6 589M 6 613M 5 845M 5 511M 5 560M 3 186M 2 065M
deferredRevenueNonCurrent 543M 447M 414M 401M 389M 389M 264M 248M 241M 1 146M 227M 220M 191M 156M
deferredTaxLiabilitiesNonCurrent 531M 491M 397M 456M 410M 379M 349M 324M 308M 291M 286M 255M 191M 146M
otherNonCurrentLiabilities 381M 364M 319M 304M 288M 933M 221M 667M 670M -291M 207M 185M 151M 148M
totalNonCurrentLiabilities 11 200M 10 637M 9 897M 9 969M 9 747M 9 167M 8 417M 7 828M 7 832M 6 992M 6 577M 6 220M 4 081M 2 761M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 583M 610M 597M 636M 627M 655M 428M 424M 440M 428M 347M 338M 362M 247M
totalLiabilities 17 726M 17 150M 16 449M 16 633M 16 767M 15 758M 13 350M 12 203M 11 880M 10 940M 9 756M 9 046M 6 484M 5 241M
preferredStock 0 0 0 0 0 70M 0 70M 47M 0 0 0 0 0
commonStock 165M 569M 793M 878M 924M 1 118M 1 101M 1 127M 1 116M 1 106M 1 082M 1 107M 1 712M 788M
retainedEarnings 6 394M 6 191M 5 759M 5 557M 5 362M 5 162M 5 013M 4 814M 4 566M 4 283M 4 065M 3 829M 2 860M 1 838M
accumulatedOtherComprehensiveIncomeLoss 87M 117M -4M 75M 3M 4M 20M -15M 11M -5M -18M -22M -3M -6M
othertotalStockholdersEquity 123M 110M 94M 80M -2M 71M 63M 99M 69M
totalStockholdersEquity 6 769M 6 987M 6 656M 6 605M 6 368M 6 351M 6 214M 6 067M 5 803M 5 482M 5 206M 4 984M 4 626M 2 662M
totalEquity 6 794M 7 011M 6 679M 6 628M 6 439M 6 422M 6 283M 6 111M 5 846M 5 482M 5 251M 4 984M 4 663M 2 662M
totalLiabilitiesAndStockholdersEquity 24 519M 24 161M 23 262M 23 205M 22 180M 18 270M 17 683M 16 421M 14 030M
minorityInterest 25M 25M 24M 24M 71M 70M 69M 44M 43M 41M 45M 0 37M 0
totalLiabilitiesAndTotalEquity 24 519M 24 161M 23 128M 23 262M 23 205M 22 180M 19 633M 18 270M 17 683M 16 421M 15 007M 14 030M 11 147M 7 902M
totalInvestments 4 804M 4 499M 4 227M 3 766M 3 624M 3 413M 3 273M -324M -308M 0 2 212M 0 606M 101M
totalDebt 14 722M 14 300M 13 862M 14 052M 14 103M 13 208M 11 328M 9 713M 9 429M 8 509M 7 994M 7 336M 4 961M 4 175M
netDebt 14 305M 13 896M 13 460M 13 692M 13 428M 12 804M 10 387M 9 457M 9 230M 8 210M 7 748M 7 103M 4 786M 4 012M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-23 2023-02-24 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 164M 129M 120M 654M 614M
otherReceivables 1 073M 977M 694M 32M 0
prepaids 0 0 0 0 0
totalPayables 334M 288M 258M 235M 158M
otherPayables 0 0 0 0 0
accruedExpenses 1 122M 899M 783M 754M 458M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 597M 428M 347M 362M 247M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 107M 80M 77M 58M 41M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD LAD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-10 2025-07-30 2024-10-25 2024-08-08 2024-04-26 2023-10-27 2023-08-04 2023-04-28 2022-10-27
acceptedDate 2025-09-10 16:37:55 2025-07-30 16:10:07 2025-02-24 17:16:35 2024-10-25 16:10:25 2024-08-08 16:07:16 2024-04-26 16:33:20 2024-02-23 17:14:27 2023-10-27 16:29:02 2023-08-04 16:06:11 2023-04-28 16:38:41 2023-02-24 16:09:42 2022-10-27 17:03:59 2022-02-18 16:18:52 2021-02-19 16:48:52
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 217M 258M 822M 209M 214M 163M 1 012M 265M 301M 230M 1 262M 331M 1 063M 470M
depreciationAndAmortization 87M 104M 390M 88M 86M 80M 265M 72M 67M 65M 228M 60M 166M 121M
deferredIncomeTax 40M 29M 38M 45M 27M 15M 59M 15M 18M 15M 95M 47M 43M 17M
stockBasedCompensation 0 16M 58M 16M 13M 14M 41M 11M 10M 9M 41M 9M 35M 23M
changeInWorkingCapital -301M -369M -833M -148M -548M -327M -1 813M -110M -643M -368M -2 209M -664M 414M 168M
accountsReceivables -220M -64M -639M 435M -207M -183M -1 274M -904M -709M -373M -1 495M 22M -788M -114M
inventory 65M -206M -261M 220M -361M -183M -864M -148M -293M -57M -923M -345M 675M 229M
accountsPayables -33M 4M 9M -81M 54M 200 000 -20M 3M -27M -10M 25M -23M 78M 28M
otherWorkingCapital -113M -103M 58M -721M -34M 39M 344M 940M 386M 72M 183M 0 449M 25M
otherNonCashItems 37M -29M -50M 9M 701M 561M -35M -132M -2M 0 -27M -37M 76M -54M
netCashProvidedByOperatingActivities 79M 9M 425M 219M -205M -35M -472M 122M -250M -49M -610M -254M 1 797M 746M
investmentsInPropertyPlantAndEquipment -109M -80M -351M -62M -130M -80M -230M -67M -58M -39M -303M 0 -260M -168M
acquisitionsNet -53M -133M -1 163M -63M -94M -1 064M -1 042M -176M -528M -387M -1 032M -161M -2 623M -1 446M
purchasesOfInvestments -2M 2M -355M -182M -25M -122M -11M 0 0 -11M -12M 0 -10M -11M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 13M 1M 300 000 4M 2M 0 24M -73M
netCashUsedForInvestingActivites -164M -198M -306M -249M -1 266M -240M -586M -414M -235M
debtRepayment 507M 293M -173M 940M -809M -7 016M -749M -12M -2 981M
commonStockIssued 7M 8M 7M 8M 6M 8M 9M 6M 9M
commonStockRepurchased -399M -120M -366M -56M -202M -15M -49M -6 845M -100 000 -14M -688M -21M -231M -51M
dividendsPaid -14M -14M -14M -14M -14M -14M -14M -12M -12M
otherFinancingActivites -1M -7M -61M -59M -13M 14 045M 1 493M 542M 3 620M
netCashUsedProvidedByFinancingActivities 101M 160M -297M 729M 773M 179M 739M 510M 615M
effectOfForexChangesOnCash -3M 4M -18M 7M -100 000 -3M 28M -2M 2M 6M -24M -3M 1M 0
netChangeInCash 13M -26M -539M -276M 270M -537M 695M 58M -96M -49M 72M 123M 15M 76M
cashAtEndOfPeriod 417M 404M 402M 399M 675M 405M 941M 287M 229M 223M 247M 240M 175M 160M
cashAtBeginningOfPeriod 404M 430M 941M 675M 405M 941M 247M 229M 325M 272M 175M 117M 160M 84M
operatingCashFlow 79M 9M 425M 279M -205M -35M -472M 122M -250M -49M -610M -254M 1 797M 746M
capitalExpenditure -109M -80M -351M -62M -130M -80M -230M -67M -58M -39M -303M -73M -260M -168M
freeCashFlow -30M -71M 74M 157M -335M -115M -703M 55M -308M -88M -913M -328M 1 537M 579M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-23 2023-02-24 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 15M 13M 17M 3M 19M
netCashProvidedByInvestingActivities -1 854M -1 270M -1 330M -2 890M -1 606M
netDebtIssuance 1 324M 2 520M 2 757M 256M 225M
longTermNetDebtIssuance -12 647M -11 096M -10 142M -1 889M 450M
shortTermNetDebtIssuance 13 971M 13 617M 12 899M 2 145M -225M
netStockIssuance -339M -19M -652M 906M 740M
netCommonStockIssuance -339M -19M -652M 906M 740M
commonStockIssuance 27M 30M 36M 1 136M 790M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -57M -53M -45M -39M -29M
commonDividendsPaid -57M -53M -45M -39M -29M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -22M -39M -23M -16M -300 000
netCashProvidedByFinancingActivities 908M 2 410M 2 036M 1 107M 936M
incomeTaxesPaid 243M 222M 449M 369M 135M
interestPaid 740M 514M 210M 130M 108M

Earning call transcript

2025 q3
2025-10-22 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-02-12 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-02-14 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-19 ET (fiscal 2023 q1)
2022 q4
2023-02-15 ET (fiscal 2022 q4)
2022 q3
2022-10-19 ET (fiscal 2022 q3)
2022 q2
2022-07-20 ET (fiscal 2022 q2)
2022 q1
2022-04-20 ET (fiscal 2022 q1)

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SEC form 8
2025-10-22 12:35 ET
Lithia Motors published news for 2025 q3
SEC form 8
2025-10-22 12:35 ET
Lithia Motors reported for 2025 q3
SEC form 8
2025-07-29 12:47 ET
Lithia Motors published news for 2025 q2
SEC form 8
2025-07-29 12:47 ET
Lithia Motors reported for 2025 q2
SEC form 8
2025-07-16 22:26 ET
Lithia Motors published news for 2025 q2
SEC form 8
2025-07-15 12:17 ET
Lithia Motors published news for 2025 q2
SEC form 8
2025-07-15 12:17 ET
Lithia Motors published news for 2025 q2
SEC form 8
2025-04-24 23:07 ET
Lithia Motors published news for 2025 q1
SEC form 10
2025-04-24 20:08 ET
Lithia Motors published news for 2025 q1
SEC form 10
2025-04-24 00:00 ET
Lithia Motors published news for 2025 q1
SEC form 8
2025-04-23 13:02 ET
Lithia Motors published news for 2025 q1
SEC form 8
2025-04-23 13:02 ET
Lithia Motors reported for 2025 q1
SEC form 10
2025-02-24 22:16 ET
Lithia Motors published news for 2024 q4
SEC form 10
2025-02-24 00:00 ET
Lithia Motors published news for 2024 q4
SEC form 8
2025-02-12 08:49 ET
Lithia Motors published news for 2024 q4
SEC form 8
2025-02-12 08:49 ET
Lithia Motors reported for 2024 q4
SEC form 10
2024-10-25 00:00 ET
Lithia Motors reported for 2024 q3
SEC form 8
2024-10-23 08:35 ET
Lithia Motors published news for 2024 q3
SEC form 8
2024-10-23 08:35 ET
Lithia Motors published news for 2024 q3
SEC form 10
2024-08-08 00:00 ET
Lithia Motors published news for 2024 q2
SEC form 8
2024-08-01 09:26 ET
Lithia Motors published news for 2024 q2
SEC form 8
2024-08-01 09:26 ET
Lithia Motors reported for 2024 q2
SEC form 10
2024-04-26 00:00 ET
Lithia Motors published news for 2024 q1
SEC form 8
2024-04-24 09:10 ET
Lithia Motors published news for 2024 q1
SEC form 8
2024-04-24 09:10 ET
Lithia Motors reported for 2024 q1
SEC form 10
2024-02-23 17:14 ET
Lithia Motors published news for 2023 q4
SEC form 10
2024-02-23 00:00 ET
Lithia Motors published news for 2023 q4
SEC form 8
2024-02-14 00:00 ET
Lithia Motors published news for 2023 q4
SEC form 8
2024-02-14 00:00 ET
Lithia Motors reported for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Lithia Motors published news for 2023 q3
SEC form 8
2023-10-25 09:17 ET
Lithia Motors reported for 2023 q3
SEC form 10
2023-08-04 00:00 ET
Lithia Motors published news for 2023 q2
SEC form 6
2023-07-26 09:19 ET
Lithia Motors reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Lithia Motors published news for 2023 q2
SEC form 6
2023-06-27 18:00 ET
Lithia Motors published news for 2023 q1
SEC form 6
2023-06-06 18:08 ET
Lithia Motors published news for 2023 q1
SEC form 6
2023-05-31 19:48 ET
Lithia Motors published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
Lithia Motors published news for 2023 q1
SEC form 8
2023-04-19 00:00 ET
Lithia Motors published news for 2023 q1
SEC form 10
2023-02-24 16:09 ET
Lithia Motors reported for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Lithia Motors published news for 2022 q4
SEC form 6
2023-02-15 09:24 ET
Lithia Motors published news for 2022 q4
SEC form 6
2022-11-04 16:01 ET
Lithia Motors published news for 2022 q3
SEC form 6
2022-11-01 16:19 ET
Lithia Motors published news for 2022 q3
SEC form 6
2022-10-28 18:37 ET
Lithia Motors published news for 2022 q3
SEC form 6
2022-10-28 18:36 ET
Lithia Motors published news for 2022 q3
SEC form 10
2022-10-27 17:03 ET
Lithia Motors reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Lithia Motors reported for 2022 q3
SEC form 6
2022-10-19 09:15 ET
Lithia Motors published news for 2022 q3
SEC form 8
2022-10-19 00:00 ET
Lithia Motors reported for 2022 q3
SEC form 6
2022-10-03 16:04 ET
Lithia Motors published news for 2022 q3
SEC form 10
2022-07-28 16:18 ET
Lithia Motors reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Lithia Motors reported for 2022 q2
SEC form 6
2022-07-20 09:18 ET
Lithia Motors published news for 2022 q2
SEC form 8
2022-07-20 00:00 ET
Lithia Motors reported for 2022 q2
SEC form 6
2022-06-24 16:58 ET
Lithia Motors published news for 2022 q1
SEC form 6
2022-06-08 16:56 ET
Lithia Motors published news for 2022 q1
SEC form 6
2022-04-29 16:15 ET
Lithia Motors published news for 2022 q1
SEC form 10
2022-04-28 16:05 ET
Lithia Motors reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Lithia Motors reported for 2022 q1
SEC form 6
2022-04-20 09:26 ET
Lithia Motors published news for 2022 q1
SEC form 8
2022-04-20 00:00 ET
Lithia Motors reported for 2022 q1
SEC form 6
2022-03-11 14:04 ET
Lithia Motors published news for 2021 q4
SEC form 10
2022-02-18 16:18 ET
Lithia Motors published news for 2021 q4
SEC form 10
2022-02-18 00:00 ET
Lithia Motors published news for 2021 q4
SEC form 6
2022-02-09 09:49 ET
Lithia Motors published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Lithia Motors published news for 2021 q4
SEC form 6
2021-11-30 16:29 ET
Lithia Motors published news for 2021 q3
SEC form 10
2021-10-27 16:38 ET
Lithia Motors published news for 2021 q3
SEC form 10
2021-10-27 00:00 ET
Lithia Motors published news for 2021 q3
SEC form 6
2021-10-20 09:06 ET
Lithia Motors published news for 2021 q3
SEC form 8
2021-10-20 00:00 ET
Lithia Motors published news for 2021 q3
SEC form 6
2021-09-03 16:13 ET
Lithia Motors published news for 2021 q2
SEC form 10
2021-07-28 16:38 ET
Lithia Motors published news for 2021 q2
SEC form 10
2021-07-28 00:00 ET
Lithia Motors published news for 2021 q2
SEC form 6
2021-07-23 16:06 ET
Lithia Motors published news for 2021 q2
SEC form 6
2021-07-21 09:04 ET
Lithia Motors published news for 2021 q2
SEC form 8
2021-07-21 00:00 ET
Lithia Motors published news for 2021 q2
SEC form 6
2021-06-28 16:02 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-06-09 16:22 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-27 16:54 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-24 17:22 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-19 21:58 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-18 17:29 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-04 16:16 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-05-04 16:12 ET
Lithia Motors published news for 2021 q1
SEC form 10
2021-04-29 16:19 ET
Lithia Motors published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-04-21 09:01 ET
Lithia Motors published news for 2021 q1
SEC form 8
2021-04-21 00:00 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-04-15 11:55 ET
Lithia Motors published news for 2021 q1
SEC form 6
2021-03-15 17:38 ET
Lithia Motors published news for 2020 q4
SEC form 6
2021-03-05 16:44 ET
Lithia Motors published news for 2020 q4
SEC form 10
2021-02-19 16:48 ET
Lithia Motors published news for 2020 q4
SEC form 6
2021-02-03 10:21 ET
Lithia Motors published news for 2020 q4
SEC form 6
2020-12-22 12:10 ET
Lithia Motors published news for 2020 q3
SEC form 10
2020-10-23 15:23 ET
Lithia Motors published news for 2020 q3
SEC form 6
2020-10-21 10:52 ET
Lithia Motors published news for 2020 q3
SEC form 6
2020-10-09 16:18 ET
Lithia Motors published news for 2020 q3
SEC form 6
2020-10-05 16:39 ET
Lithia Motors published news for 2020 q3
SEC form 6
2020-10-01 06:10 ET
Lithia Motors published news for 2020 q3