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Lithia Motors (LAD)
NYSE:LAD
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Lithia Motors (LAD) Financial Statements

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Lithia Motors Financial Overview

Lithia Motors's market cap is currently ―. The company's EPS TTM is $29.304; its P/E ratio is 12.65; and it has a dividend yield of 0.55%. Lithia Motors is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $7.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 9.22B$ 9.23B$ 8.56B$ 7.67B$ 8.28B
Gross Profit$ 1.43B$ 1.42B$ 1.34B$ 1.26B$ 1.37B
EBIT$ 352.70M$ 420.60M$ 344.90M-$ 419.80M
EBITDA$ 431.20M$ 534.10M$ 443.20M-$ 492.00M
Net Income Common Stockholders$ 209.10M$ 214.20M$ 162.60M$ 213.50M$ 261.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 23.26B$ 23.21B$ 22.18B$ 19.63B$ 18.27B
Total Debt$ 636.10M$ 626.80M$ 655.10M$ 7.69B$ 424.00M
Net Debt$ 636.10M$ 626.80M$ 655.10M$ 7.69B$ 424.00M
Total Liabilities$ 16.63B$ 8.58B$ 15.76B$ 13.35B$ 12.20B
Stockholders Equity$ 6.60B$ 6.37B$ 6.35B$ 6.21B$ 6.00B
Cash Flow-
Free Cash Flow$ 158.40M$ -278.20M$ 216.50M-$ 57.20M
Operating Cash Flow$ 219.30M$ -148.40M$ 292.40M$ -295.20M$ 121.50M
Investing Cash Flow$ -305.70M$ -249.20M$ -1.27B$ -30.00M$ -240.10M
Financing Cash Flow$ -237.40M$ 672.60M$ 445.00M$ 982.80M$ 178.50M
Currency in USD

Lithia Motors Earnings and Revenue History

Lithia Motors Debt to Assets

Lithia Motors Cash Flow

Lithia Motors Forecast EPS vs Actual EPS

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