USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$7.99B
Market Cap
9.25
P/E Ratio
33.43
EPS
$403.50
52 Week High
$261.13
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 | 2025-08-08 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-08 |
Payment Date | 2025-08-22 |
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.