LAD RSI Chart
Last 7 days
-4.9%
Last 30 days
-16.5%
Last 90 days
-16.7%
Trailing 12 Months
13.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 28.5B | 29.3B | 30.3B | 31.0B |
2022 | 25.2B | 26.4B | 27.6B | 28.2B |
2021 | 14.7B | 17.9B | 20.5B | 22.8B |
2020 | 12.6B | 12.2B | 12.5B | 13.1B |
2019 | 12.0B | 12.1B | 12.4B | 12.7B |
2018 | 10.5B | 11.1B | 11.6B | 11.8B |
2017 | 8.9B | 9.3B | 9.7B | 10.1B |
2016 | 8.1B | 8.2B | 8.4B | 8.7B |
2015 | 6.1B | 6.9B | 7.7B | 7.9B |
2014 | 4.2B | 4.4B | 4.6B | 5.4B |
2013 | 3.5B | 3.7B | 3.9B | 4.0B |
2012 | 2.8B | 2.9B | 3.1B | 3.3B |
2011 | 2.2B | 2.3B | 2.5B | 2.6B |
2010 | 0 | 1.8B | 1.9B | 2.0B |
2009 | 0 | 0 | 0 | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | mcintyre shauna | acquired | - | - | 704 | - |
Apr 23, 2024 | miramontes louis | acquired | - | - | 704 | - |
Apr 23, 2024 | lentz james e. | acquired | - | - | 704 | - |
Apr 23, 2024 | deboer sidney b | acquired | - | - | 704 | - |
Apr 23, 2024 | loretz congdon stacy | acquired | - | - | 704 | - |
Apr 23, 2024 | robino david j | acquired | - | - | 704 | - |
Mar 15, 2024 | roberts kenneth e | gifted | - | - | -1,404 | - |
Mar 01, 2024 | roberts kenneth e | gifted | - | - | -194 | - |
Mar 01, 2024 | roberts kenneth e | gifted | - | - | 194 | - |
Mar 01, 2024 | deboer sidney b | sold (taxes) | -28,410 | 299 | -95.00 | - |
Which funds bought or sold LAD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | sold off | -100 | -207,120 | - | -% |
Apr 24, 2024 | BROWN ADVISORY INC | sold off | -100 | -961,050 | - | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | -57.00 | 602 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | new | - | 640,531 | 640,531 | -% |
Apr 24, 2024 | CALIFORNIA FIRST LEASING CORP | unchanged | - | -277,919 | 2,942,110 | 1.37% |
Apr 24, 2024 | West Branch Capital LLC | unchanged | - | -1,279 | 13,539 | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | added | 0.67 | -7,924 | 90,860 | 0.04% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 6.43 | -21,000 | 743,000 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -10.19 | -1,227,000 | 5,609,000 | 0.05% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 492 | 11,132 | -% |
Unveiling Lithia Motors Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lithia Motors Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 468.9B | 94.7B | 34.45 | 4.95 | ||||
F | 52.2B | 176.2B | 11.97 | 0.3 | ||||
GM | 51.4B | 174.9B | 4.8 | 0.29 | ||||
APTV | 19.9B | 20.1B | 6.78 | 0.99 | ||||
KMX | 11.1B | 26.5B | 23.08 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 7.7B | 15.0B | 12.37 | 0.51 | ||||
ALSN | 7.0B | 3.0B | 10.37 | 2.3 | ||||
ABG | 4.5B | 14.8B | 7.5 | 0.31 | ||||
GT | 3.4B | 20.1B | -4.92 | 0.17 | ||||
ADNT | 2.7B | 15.4B | 12.72 | 0.18 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 18.39 | 0.93 | ||||
AXL | 883.9M | 6.1B | -26.31 | 0.15 | ||||
CAAS | 107.8M | 576.4M | 2.86 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.2M | 498.9K | -0.21 | 14.35 |
Lithia Motors Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.2% | 7,677 | 8,277 | 8,112 | 6,974 | 6,947 | 7,296 | 7,240 | 6,705 | 6,310 | 6,170 | 6,009 | 4,343 | 3,944 | 3,620 | 2,759 | 2,804 | 3,269 | 3,332 | 3,222 | 2,850 | 2,973 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,822 | 2,728 | 2,399 | 2,531 |
Gross Profit | -8.1% | 1,261 | 1,371 | 1,385 | 1,212 | 1,209 | 1,314 | 1,351 | 1,278 | 1,244 | 1,189 | 1,111 | 716 | 647 | 652 | 464 | 461 | 499 | 511 | 494 | 451 | 442 |
S&GA Expenses | -1.6% | 837 | 851 | 842 | 764 | 753 | 754 | 797 | 740 | 723 | 673 | 634 | 450 | 398 | 389 | 305 | 346 | 352 | 343 | 357 | 322 | 313 |
EBITDA Margin | -4.2% | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - |
Interest Expenses | 2.1% | 60.00 | 59.00 | 44.00 | 39.00 | 38.00 | 36.00 | 28.00 | 26.00 | 24.00 | 28.00 | 28.00 | 24.00 | 21.00 | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Income Taxes | -34.0% | 64.00 | 96.00 | 106 | 85.00 | 86.00 | 125 | 131 | 126 | 139 | 113 | 115 | 55.00 | 69.00 | 60.00 | 31.00 | 18.00 | 27.00 | 32.00 | 24.00 | 21.00 | 18.00 |
Earnings Before Taxes | -22.6% | 280 | 361 | 407 | 314 | 336 | 456 | 468 | 470 | 432 | 422 | 419 | 211 | 257 | 219 | 108 | 64.00 | 95.00 | 117 | 86.00 | 78.00 | 78.00 |
EBT Margin | -6.2% | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | -18.4% | 213 | 262 | 297 | 229 | 248 | 330 | 331 | 342 | 291 | 308 | 305 | 156 | 188 | 159 | 78.00 | 46.00 | 68.00 | 85.00 | 62.00 | 56.00 | 60.00 |
Net Income Margin | -5.6% | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - | - | - |
Free Cashflow | -758.8% | -361 | 55.00 | -307 | -87.90 | -185 | -327 | -365 | -34.40 | -271 | 650 | 709 | 450 | -298 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.5% | 19,633 | 18,270 | 17,683 | 16,421 | 15,007 | 14,075 | 13,008 | 12,081 | 11,147 | 10,205 | 10,093 | 8,252 | 7,902 | 6,396 | 5,539 | 6,014 | 6,084 | 5,738 | 5,775 | 5,692 | 5,384 |
Current Assets | 19.5% | 6,955 | 5,818 | 5,494 | 5,148 | 4,631 | 4,682 | 4,162 | 3,885 | 3,310 | 3,076 | 3,871 | 3,289 | 3,340 | 2,750 | 2,430 | 2,926 | 3,071 | 2,930 | 3,032 | 3,028 | 2,991 |
Cash Equivalents | 239.0% | 972 | 287 | 229 | 325 | 272 | 240 | 117 | 165 | 179 | 138 | 781 | 170 | 163 | 57.00 | 120 | 57.00 | 84.00 | 27.00 | 45.00 | 45.00 | 32.00 |
Inventory | 7.9% | 4,754 | 4,405 | 4,279 | 3,856 | 3,409 | 3,309 | 2,985 | 2,697 | 2,386 | 2,013 | 2,239 | 2,330 | 2,493 | 2,129 | 1,813 | 2,513 | 2,434 | 2,386 | 2,432 | 2,441 | 2,365 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 2,353 | 2,299 | 2,221 | 2,198 | 1,798 | 1,663 | 1,632 | 1,612 | 1,483 | 1,463 | 1,454 | 1,448 |
Goodwill | 11.9% | 1,931 | 1,726 | 1,610 | 1,516 | 1,461 | 1,463 | 1,238 | 1,019 | 977 | 740 | 617 | 618 | 593 | 592 | 592 | 458 | 455 | 457 | 457 | 457 | 435 |
Liabilities | 9.4% | 13,350 | 12,203 | 11,880 | 10,940 | 9,756 | 9,046 | 8,270 | 7,138 | 6,484 | 5,627 | 5,864 | 5,444 | 5,241 | 4,701 | 4,007 | 4,558 | 4,616 | 4,378 | 4,500 | 4,442 | 4,187 |
Current Liabilities | 12.7% | 4,932 | 4,375 | 4,048 | 3,948 | 3,178 | 2,827 | 2,614 | 2,825 | 2,403 | 2,182 | 2,596 | 2,611 | 2,480 | 2,212 | 2,026 | 2,432 | 2,569 | 2,483 | 2,605 | 2,585 | 2,494 |
Long Term Debt | 38.9% | 7,155 | 5,153 | 5,414 | 5,066 | 5,511 | 5,222 | 4,722 | 3,395 | 2,868 | 2,586 | 2,522 | 2,124 | 2,065 | 1,799 | 1,358 | 1,490 | 1,431 | 1,288 | 1,324 | 1,296 | 1,358 |
Shareholder's Equity | 3.6% | 6,214 | 5,996 | 5,760 | 5,441 | 5,206 | 4,988 | 4,698 | 4,908 | 4,629 | 4,545 | 4,228 | 2,808 | 2,662 | 1,694 | 1,532 | 1,457 | 1,468 | 1,359 | 1,275 | 1,251 | 1,197 |
Retained Earnings | 4.2% | 5,013 | 4,814 | 4,566 | 4,283 | 4,065 | 3,829 | 3,511 | 3,191 | 2,860 | 2,579 | 2,282 | 1,986 | 1,838 | 1,659 | 1,507 | 1,436 | 1,402 | 1,341 | 1,263 | 1,213 | 1,162 |
Additional Paid-In Capital | 12.4% | 80.00 | 71.00 | 63.00 | 54.00 | 77.00 | 69.00 | 62.00 | 52.00 | 58.00 | 51.00 | 44.00 | 36.00 | 41.00 | 36.00 | 30.00 | 26.00 | 46.00 | 3.00 | - | 28.00 | 35.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 423 | 400 | 376 | 356 | 338 | 326 | 309 | 299 | 284 | 272 | 263 | 250 | 241 |
Shares Outstanding | -0.7% | 27.00 | 28.00 | 28.00 | 28.00 | 27.00 | 29.00 | 29.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 24.00 | - | - | - | - | - | - | - | - |
Minority Interest | -4.2% | 25.00 | 26.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 3.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,372 | - | - | - | 7,896 | - | - | - | 10,386 | - | - | - | 3,392 | - | - | - | 2,659 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -343.0% | -295,200 | 121,500 | -249,700 | -49,000 | -92,600 | -254,400 | -289,400 | 26,300 | -204,700 | 730,900 | 771,500 | 499,500 | -256,000 | 10,600 | 668,300 | 121,700 | 71,000 | 209,100 | 167,200 | 77,200 | 140,500 |
Share Based Compensation | -6.3% | 10,400 | 11,100 | 10,200 | 9,100 | 9,400 | 8,600 | 12,600 | 10,500 | 9,100 | 8,400 | 9,200 | 8,000 | 6,000 | 7,100 | 5,000 | 5,100 | 4,400 | 4,400 | 3,900 | 3,500 | 3,500 |
Cashflow From Investing | 87.5% | -30,000 | -240,100 | -586,300 | -413,900 | -312,500 | -234,600 | -425,400 | -357,300 | -327,300 | -742,000 | -1,378,300 | -442,800 | -877,500 | -561,200 | -48,800 | -118,300 | -263,300 | -89,900 | -74,500 | -35,300 | -42,500 |
Cashflow From Financing | 450.6% | 982,800 | 178,500 | 738,600 | 509,900 | 435,900 | 615,400 | 668,600 | 316,000 | 556,000 | -627,600 | 1,221,800 | -43,500 | 1,239,000 | 487,400 | -555,800 | -30,800 | 249,200 | -136,800 | -93,000 | -28,500 | -97,800 |
Dividend Payments | 0% | 13,700 | 13,700 | 13,900 | 11,500 | 11,400 | 11,600 | 11,900 | 10,300 | 10,600 | 10,700 | 9,300 | 8,200 | 8,200 | 7,100 | 6,800 | 7,000 | 6,900 | 7,000 | 7,000 | 6,700 | 6,700 |
Buy Backs | - | 34,450 | - | - | 14,400 | 48,850 | 28,100 | 545,500 | 60,900 | 214,800 | - | - | 15,900 | - | 100 | 2,300 | 48,200 | 100 | - | - | 3,100 | 50,600 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 31,042,300,000 | $ 28,187,800,000 | $ 22,831,700,000 |
Cost of sales: | |||
Total cost of sales | 25,813,400,000 | 23,035,400,000 | 18,572,700,000 |
Gross profit | 5,228,900,000 | 5,152,400,000 | 4,259,000,000 |
Financing operations (loss) income | (45,900,000) | (4,000,000.0) | 11,000,000.0 |
Asset impairments | 0 | 0 | 1,900,000 |
Selling, general and administrative | 3,294,800,000 | 3,044,100,000 | 2,480,800,000 |
Depreciation and amortization | 195,800,000 | 163,200,000 | 124,800,000 |
Operating income | 1,692,400,000 | 1,941,100,000 | 1,662,500,000 |
Floor plan interest expense | (150,900,000) | (38,800,000) | (22,300,000) |
Other interest expense | (201,200,000) | (129,100,000) | (103,400,000) |
Other income (expense), net | 22,000,000.0 | (43,200,000) | (52,000,000.0) |
Income before income taxes | 1,362,300,000 | 1,730,000,000 | 1,484,800,000 |
Income tax provision | (350,600,000) | (468,400,000) | (422,100,000) |
Net income | 1,011,700,000 | 1,261,600,000 | 1,062,700,000 |
Net income attributable to non-controlling interests | (6,500,000) | (4,800,000) | (1,700,000) |
Net income attributable to redeemable non-controlling interest | (4,400,000) | (5,800,000) | (900,000) |
Net income attributable to Lithia Motors, Inc. | $ 1,000,800,000 | $ 1,251,000,000 | $ 1,060,100,000 |
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 36.36 | $ 44.38 | $ 36.81 |
Shares used in basic per share calculations (in shares) | 27.5 | 28.2 | 28.8 |
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 36.29 | $ 44.17 | $ 36.54 |
Shares used in diluted per share calculations (in shares) | 27.6 | 28.3 | 29.0 |
Cash dividend paid per share (in dollars per share) | $ 1.92 | $ 1.61 | $ 1.36 |
New vehicle retail | |||
Revenues: | |||
Total revenues | $ 15,154,200,000 | $ 12,894,500,000 | $ 11,197,700,000 |
Cost of sales: | |||
Total cost of sales | 13,760,100,000 | 11,314,800,000 | 9,979,200,000 |
Used vehicle retail | |||
Revenues: | |||
Total revenues | 9,570,200,000 | 9,425,000,000 | 7,255,300,000 |
Cost of sales: | |||
Total cost of sales | 8,848,800,000 | 8,599,600,000 | 6,428,600,000 |
Used vehicle wholesale | |||
Revenues: | |||
Total revenues | 1,325,300,000 | 1,425,200,000 | 957,100,000 |
Cost of sales: | |||
Total cost of sales | 1,343,700,000 | 1,440,600,000 | 913,700,000 |
Finance and insurance | |||
Revenues: | |||
Total revenues | 1,337,000,000 | 1,285,400,000 | 1,051,300,000 |
Service, body and parts | |||
Revenues: | |||
Total revenues | 3,197,100,000 | 2,738,800,000 | 2,110,900,000 |
Cost of sales: | |||
Total cost of sales | 1,445,700,000 | 1,275,800,000 | 1,000,400,000 |
Fleet and other | |||
Revenues: | |||
Total revenues | 458,500,000 | 418,900,000 | 259,400,000 |
Cost of sales: | |||
Total cost of sales | $ 415,100,000 | $ 404,600,000 | $ 250,800,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and restricted cash | $ 941.4 | $ 246.7 |
Accounts receivable, net of allowance for doubtful accounts of $7.1 and $3.1 | 1,123.1 | 813.1 |
Inventories, net | 4,753.9 | 3,409.4 |
Other current assets | 136.8 | 161.7 |
Total current assets | 6,955.2 | 4,630.9 |
Property and equipment, net of accumulated depreciation of $646.7 and $526.8 | 3,981.4 | 3,574.6 |
Operating lease right-of-use assets | 478.8 | 381.9 |
Finance receivables, net of allowance for estimated losses of $106.4 and $69.3 | 3,242.3 | 2,187.6 |
Goodwill | 1,930.6 | 1,460.7 |
Franchise value | 2,402.2 | 1,856.2 |
Other non-current assets | 642.0 | 914.7 |
Total assets | 19,632.5 | 15,006.6 |
Current liabilities: | ||
Floor plan notes payable | 1,347.0 | 627.2 |
Floor plan notes payable: non-trade | 2,288.5 | 1,489.4 |
Current maturities of debt | 109.6 | 20.5 |
Trade payables | 288.0 | 258.4 |
Accrued liabilities | 899.1 | 782.7 |
Total current liabilities | 4,932.2 | 3,178.2 |
Debt, less current maturities | 7,155.4 | 5,510.5 |
Deferred revenue | 264.1 | 226.7 |
Deferred income taxes | 349.3 | 286.3 |
Non-current operating lease liabilities | 427.9 | 346.6 |
Other long-term liabilities | 220.7 | 207.2 |
Total liabilities | 13,349.6 | 9,755.5 |
Redeemable non-controlling interest | 44.0 | 40.7 |
Equity: | ||
Preferred stock - no par value; authorized 15.0 shares; none outstanding | 0.0 | 0.0 |
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.4 and 27.3 | 1,100.6 | 1,082.1 |
Additional paid-in capital | 79.9 | 76.8 |
Accumulated other comprehensive income (loss) | 20.1 | (18.0) |
Retained earnings | 5,013.3 | 4,065.3 |
Total stockholders’ equity - Lithia Motors, Inc. | 6,213.9 | 5,206.2 |
Non-controlling interest | 25.0 | 4.2 |
Total equity | 6,238.9 | 5,210.4 |
Total liabilities, redeemable non-controlling interest and equity | 19,632.5 | 15,006.6 |
Long-term debt | ||
Current liabilities: | ||
Current maturities of debt | 75.7 | 20.5 |
Debt, less current maturities | 5,483.7 | 5,088.3 |
Non-recourse notes payable | ||
Current liabilities: | ||
Current maturities of debt | 33.9 | 0.0 |
Debt, less current maturities | $ 1,671.7 | $ 422.2 |
 | Mr. Bryan B. DeBoer |
---|---|
 | lithiamotors.com |
 | Autos |
 | 21875 |