Last 7 days
1.9%
Last 30 days
-15.9%
Last 90 days
7.5%
Trailing 12 Months
-32.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 285.8B | 157.4B | -4.50% | -7.08% | 16.71 | 1.82 | 4.13% | 4.09% |
ORLY | 51.1B | 14.4B | -1.54% | 16.45% | 23.51 | 3.54 | 8.12% | 0.37% |
AZO | 45.0B | 16.6B | -6.77% | 16.83% | 18.65 | 2.72 | 9.40% | 5.72% |
KMX | 9.2B | 31.6B | -14.13% | -40.09% | 16 | 0.29 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.59% | 33.36% | 6.78 | 0.34 | 8.84% | 16.18% |
AAP | 6.8B | 11.2B | -17.36% | -46.31% | 13.55 | 0.61 | 1.43% | -18.54% |
AN | 6.0B | 27.0B | -8.50% | 13.69% | 4.37 | 0.22 | 4.41% | 0.32% |
MUSA | 5.8B | 23.4B | -5.33% | 28.79% | 8.64 | 0.25 | 35.05% | 69.54% |
LAD | 5.8B | 28.2B | -15.90% | -32.78% | 4.63 | 0.21 | 23.46% | 18.01% |
ABG | 4.4B | 15.4B | -10.26% | 14.97% | 4.4 | 0.28 | 66.05% | 78.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.64% | 96.64% | 7.97 | 0.12 | 47.82% | 180.33% |
CWH | 835.1M | 7.0B | -17.01% | -31.09% | 6.1 | 0.12 | 0.77% | -50.82% |
CRMT | 469.4M | 1.3B | -10.51% | -9.09% | 7.54 | 0.35 | 25.02% | -44.81% |
LAZY | 128.6M | 1.3B | -1.45% | -40.51% | 1.94 | 0.1 | 7.44% | -19.05% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.3% | 28,188 | 27,551 | 26,425 | 25,194 | 22,832 |
Gross Profit | -0.7% | 5,152 | 5,187 | 5,062 | 4,822 | 4,259 |
S&GA Expenses | 2.2% | 3,044 | 2,980 | 2,904 | 2,757 | 2,481 |
EBITDA | -4.5% | 2,022 | 2,119 | 2,063 | 1,998 | - |
EBITDA Margin | -6.7% | 0.07* | 0.08* | 0.08* | 0.08* | - |
Earnings Before Taxes | -5.2% | 1,730 | 1,826 | 1,792 | 1,743 | 1,485 |
EBT Margin | -7.4% | 0.06* | 0.07* | 0.07* | 0.07* | - |
Interest Expenses | -6.4% | 129 | 138 | 116 | 110 | 103 |
Net Income | -3.3% | 1,251 | 1,294 | 1,273 | 1,246 | 1,060 |
Net Income Margin | -5.5% | 0.04* | 0.05* | 0.05* | 0.05* | - |
Free Cahsflow | 8.5% | -913 | -998 | -20.90 | 1,053 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.6% | 15,007 | 14,075 | 13,008 | 12,081 | 11,147 |
Current Assets | -1.1% | 4,631 | 4,682 | 4,162 | 3,885 | 3,310 |
Cash Equivalents | 57.2% | 272 | 173 | 64.00 | 132 | 179 |
Inventory | 3.0% | 3,409 | 3,309 | 2,985 | 2,697 | 2,386 |
Goodwill | -0.2% | 1,461 | 1,463 | 1,238 | 1,019 | 977 |
Liabilities | 7.8% | 9,756 | 9,046 | 8,270 | 7,138 | 6,484 |
Current Liabilities | 12.4% | 3,178 | 2,827 | 2,614 | 2,825 | 2,403 |
Long Term Debt | 10.6% | 5,222 | 4,722 | 3,395 | 3,186 | - |
Shareholder's Equity | 4.5% | 5,206 | 4,984 | 4,698 | 4,908 | 4,626 |
Retained Earnings | 6.2% | 4,065 | 3,829 | 3,511 | 3,191 | 2,860 |
Additional Paid-In Capital | 11.3% | 77.00 | 69.00 | 62.00 | 52.00 | 58.00 |
Accumulated Depreciation | - | 423 | - | - | - | - |
Shares Outstanding | -0.7% | 27.00 | 28.00 | 28.00 | 29.00 | 30.00 |
Minority Interest | 5.0% | 4.00 | 4.00 | 6.00 | 3.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.5% | -610 | -722 | 263 | 1,324 | 1,797 |
Share Based Compensation | 0.7% | 41.00 | 41.00 | 41.00 | 37.00 | 35.00 |
Cashflow From Investing | 1.1% | -1,329 | -1,344 | -1,852 | -2,804 | -2,890 |
Cashflow From Financing | -5.6% | 2,036 | 2,156 | 913 | 1,466 | 1,107 |
Dividend Payments | 1.8% | 45.00 | 44.00 | 44.00 | 41.00 | 39.00 |
Buy Backs | -19.9% | 688 | 859 | 838 | 276 | 231 |
87.3%
49.6%
34.2%
Y-axis is the maximum loss one would have experienced if Lithia Motors was unfortunately bought at previous high price.
17.3%
14.7%
17.7%
37.8%
FIve years rolling returns for Lithia Motors.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.61 | -267,942 | 3,523,370 | 0.03% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -10,485 | 37,332 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -52.35 | -7,009,310 | 5,843,690 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.84 | -21,000 | 142,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -14.12 | -328,398 | 1,494,600 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -2,575,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -50.00 | -1,181 | 819 | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 277,627 | 277,627 | 0.02% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -1,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.17 | -89,000 | 939,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 5.05% | 1,381,848 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.21% | 2,792,188 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 2,434,559 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.03% | 2,957,990 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 2,673,130 | SC 13G/A | |
Feb 12, 2021 | abrams capital management, l.p. | 7.43% | - | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 4.7% | 1,223,396 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.76% | 2,287,428 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.6% | 3,037,362 | SC 13G/A | |
Feb 14, 2020 | park west asset management llc | 0.0% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 920.64 327.97% | 1191.86 454.04% | 1895.29 781.04% | 3267.63 1418.98% | 5399.67 2410.07% |
Current Inflation | 846.01 293.27% | 1078.81 401.49% | 1678.58 680.30% | 2844.03 1222.07% | 4651.77 2062.41% |
Very High Inflation | 753.69 250.36% | 941.77 337.79% | 1422.42 561.22% | 2351.84 993.27% | 3790.15 1661.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | DEF 14A | DEF 14A | |
Mar 08, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Roberts Kenneth E | gifted | - | - | -735 | - |
2023-03-01 | DEBOER SIDNEY B | sold (taxes) | -11,483 | 255 | -45.00 | - |
2023-03-01 | Roberts Kenneth E | gifted | - | - | -133 | - |
2023-03-01 | Roberts Kenneth E | gifted | - | - | 133 | - |
2023-02-28 | McIntyre Shauna | sold | -43,420 | 260 | -167 | - |
2023-02-22 | Hines George N | acquired | - | - | 2,839 | chief innovation&tech officer |
2023-02-22 | DEBOER BRYAN B | acquired | - | - | 36,858 | chief executive officer |
2023-02-22 | Hillier Scott | acquired | - | - | 3,258 | sr vice president, operations |
2023-02-22 | Stork David | acquired | - | - | 1,858 | chief administrative officer |
2023-02-22 | Miller Tina | acquired | - | - | 5,210 | chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 28,187.8 | $ 22,831.7 | $ 13,126.5 |
Cost of sales: | |||
Total cost of sales | 23,035.4 | 18,572.7 | 10,902.2 |
Gross profit | 5,152.4 | 4,259.0 | 2,224.3 |
Financing operations (loss) income | (4.0) | 11.0 | 6.5 |
Asset impairments | 0.0 | 1.9 | 7.9 |
Selling, general and administrative | 3,044.1 | 2,480.8 | 1,437.9 |
Depreciation and amortization | 163.2 | 124.8 | 92.3 |
Operating income | 1,941.1 | 1,662.5 | 692.7 |
Floor plan interest expense | (38.8) | (22.3) | (34.4) |
Other interest expense | (129.1) | (103.4) | (71.6) |
Other (expense) income, net | (43.2) | (52.0) | 61.8 |
Income before income taxes | 1,730.0 | 1,484.8 | 648.5 |
Income tax provision | (468.4) | (422.1) | (178.2) |
Net income | 1,261.6 | 1,062.7 | 470.3 |
Net income attributable to non-controlling interests | (4.8) | (1.7) | 0.0 |
Net income attributable to redeemable non-controlling interest | (5.8) | (0.9) | 0.0 |
Net income attributable to Lithia Motors, Inc. | $ 1,251.0 | $ 1,060.1 | $ 470.3 |
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 44.38 | $ 36.81 | $ 19.74 |
Shares used in basic per share calculations (in shares) | 28.2 | 28.8 | 23.8 |
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 44.17 | $ 36.54 | $ 19.53 |
Shares used in diluted per share calculations (in shares) | 28.3 | 29.0 | 24.1 |
Cash dividend paid per share (in dollars per share) | $ 1.61 | $ 1.36 | $ 1.22 |
New vehicle retail | |||
Revenues: | |||
Total revenues | $ 12,894.5 | $ 11,197.7 | $ 6,773.9 |
Cost of sales: | |||
Total cost of sales | 11,314.8 | 9,979.2 | 6,313.0 |
Used vehicle retail | |||
Revenues: | |||
Total revenues | 9,425.0 | 7,255.3 | 3,998.4 |
Cost of sales: | |||
Total cost of sales | 8,599.6 | 6,428.6 | 3,552.4 |
Used vehicle wholesale | |||
Revenues: | |||
Total revenues | 1,425.2 | 957.1 | 310.9 |
Cost of sales: | |||
Total cost of sales | 1,440.6 | 913.7 | 300.2 |
Finance and insurance | |||
Revenues: | |||
Total revenues | 1,285.4 | 1,051.3 | 579.8 |
Service, body and parts | |||
Revenues: | |||
Total revenues | 2,738.8 | 2,110.9 | 1,348.7 |
Cost of sales: | |||
Total cost of sales | 1,275.8 | 1,000.4 | 631.9 |
Fleet and other | |||
Revenues: | |||
Total revenues | 418.9 | 259.4 | 114.8 |
Cost of sales: | |||
Total cost of sales | $ 404.6 | $ 250.8 | $ 104.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and restricted cash | $ 246.7 | $ 174.8 |
Accounts receivable, net of allowance for doubtful accounts of $3.1 and $3.7 | 813.1 | 685.5 |
Inventories, net | 3,409.4 | 2,385.5 |
Other current assets | 161.7 | 63.9 |
Total current assets | 4,630.9 | 3,309.7 |
Property and equipment, net of accumulated depreciation of $526.8 and $422.6 | 3,574.6 | 3,052.6 |
Operating lease right-of-use assets | 381.9 | 395.9 |
Finance receivables, net of allowance for estimated losses of $69.3 and $25.0 | 2,187.6 | 803.3 |
Goodwill | 1,460.7 | 977.3 |
Franchise value | 1,856.2 | 799.1 |
Other non-current assets | 914.7 | 1,809.0 |
Total assets | 15,006.6 | 11,146.9 |
Current liabilities: | ||
Floor plan notes payable | 627.2 | 354.2 |
Floor plan notes payable: non-trade | 1,489.4 | 835.9 |
Current maturities of long-term debt | 20.5 | 223.7 |
Trade payables | 258.4 | 235.4 |
Accrued liabilities | 782.7 | 753.6 |
Total current liabilities | 3,178.2 | 2,402.8 |
Deferred revenue | 226.7 | 191.2 |
Deferred income taxes | 286.3 | 191.0 |
Non-current operating lease liabilities | 346.6 | 361.7 |
Other long-term liabilities | 207.2 | 151.3 |
Total liabilities | 9,755.5 | 6,483.7 |
Redeemable non-controlling interest | 40.7 | 34.0 |
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 27.3 and 29.5 | 1,082.1 | 1,711.6 |
Additional paid-in capital | 76.8 | 58.3 |
Accumulated other comprehensive loss | (18.0) | (3.0) |
Retained earnings | 4,065.3 | 2,859.5 |
Total stockholders’ equity - Lithia Motors, Inc. | 5,206.2 | 4,626.4 |
Non-controlling interest | 4.2 | 2.8 |
Total equity | 5,210.4 | 4,629.2 |
Total liabilities, redeemable non-controlling interest and equity | 15,006.6 | 11,146.9 |
Long-term debt excluding notes payable | ||
Current liabilities: | ||
Current maturities of long-term debt | 20.5 | 223.7 |
Long-term debt, less current maturities | 5,088.3 | 2,868.1 |
Notes payable | ||
Current liabilities: | ||
Long-term debt, less current maturities | $ 422.2 | $ 317.6 |