USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$7.11B
Market Cap
8.48
P/E Ratio
34.59
EPS
$402.73
52 Week High
$260.64
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.6B |
| Total Revenue | $36B |
| Cost Of Revenue | $31B |
| Costof Goods And Services Sold | $31B |
| Operating Income | $1.6B |
| Selling General And Administrative | $3.5B |
| Research And Development | - |
| Operating Expenses | $4B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $348M |
| Interest Expense | $537M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $390M |
| Income Before Tax | $1.1B |
| Income Tax Expense | $257M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $822M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $2.3B |
| Net Income | $802M |
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $7.8B |
| Cash And Cash Equivalents At Carrying Value | $402M |
| Cash And Short Term Investments | $402M |
| Inventory | $5.9B |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $15B |
| Property Plant Equipment | $5.3B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.6B |
| Intangible Assets Excluding Goodwill | $2.6B |
| Goodwill | $2.1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $221M |
| Other Non Current Assets | - |
| Total Liabilities | $16B |
| Total Current Liabilities | $6.6B |
| Current Accounts Payable | $334M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.1B |
| Total Non Current Liabilities | $9.9B |
| Capital Lease Obligations | $597M |
| Long Term Debt | $8.2B |
| Current Long Term Debt | $5.1B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $14B |
| Other Current Liabilities | $1.1B |
| Other Non Current Liabilities | $319M |
| Total Shareholder Equity | $6.7B |
| Treasury Stock | - |
| Retained Earnings | $5.8B |
| Common Stock | $793M |
| Common Stock Shares Outstanding | $27M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $425M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $390M |
| Capital Expenditures | $351M |
| Change In Receivables | - |
| Change In Inventory | -$261M |
| Profit Loss | - |
| Cashflow From Investment | -$1.9B |
| Cashflow From Financing | $908M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $57M |
| Dividend Payout Common Stock | $57M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$366M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $822M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.6B |
| Total Revenue | $36B |
| Cost Of Revenue | $31B |
| Costof Goods And Services Sold | $31B |
| Operating Income | $1.6B |
| Selling General And Administrative | $3.5B |
| Research And Development | - |
| Operating Expenses | $4B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $348M |
| Interest Expense | $537M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $390M |
| Income Before Tax | $1.1B |
| Income Tax Expense | $257M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $822M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $2.3B |
| Net Income | $802M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-07 |
| Declaration Date | 2025-10-22 |
| Record Date | 2025-11-07 |
| Payment Date | 2025-11-21 |
| Amount | 0.55 |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Lithia Motors, Inc. (LAD) is a leading automotive retailer based in Medford, Oregon, with a vast network of dealerships nationwide. The company excels in offering a diverse inventory of new and pre-owned vehicles, complemented by a full suite of automotive services, underscoring its commitment to customer satisfaction and operational efficiency. With a track record of robust financial growth and a strategy focused on strategic acquisitions, Lithia is poised to capitalize on emerging trends in the dynamic automotive market. As a dominant player in the sector, Lithia Motors remains agile in responding to shifting consumer preferences and industry developments, ensuring its continued market leadership.