Lithia Motors's market cap is currently $9.98B. The company's EPS TTM is $29.696; its P/E ratio is 12.66; and it has a dividend yield of 0.56%. Lithia Motors is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $7.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 31.04B	$ 28.23B	$ 22.83B	$ 13.12B	$ 12.67B
Gross Profit	$ 5.18B	$ 5.15B	$ 4.26B	$ 2.23B	$ 1.95B
Operating Income	$ 1.69B	$ 1.94B	$ 1.67B	$ 697.10M	$ 495.00M
EBITDA	$ 1.98B	$ 2.12B	$ 1.78B	$ 877.20M	$ 582.50M
Net Income	$ 1.00B	$ 1.25B	$ 1.06B	$ 470.30M	$ 271.50M
Balance Sheet
Cash & Short-Term Investments	$ 941.40M	$ 246.70M	$ 174.80M	$ 160.20M	$ 84.00M
Total Assets	$ 19.63B	$ 15.01B	$ 11.15B	$ 7.90B	$ 6.08B
Total Debt	$ 11.33B	$ 7.63B	$ 4.38B	$ 3.86B	$ 3.50B
Net Debt	$ 10.39B	$ 7.38B	$ 4.20B	$ 3.70B	$ 3.41B
Total Liabilities	$ 13.35B	$ 9.76B	$ 6.48B	$ 5.24B	$ 4.62B
Stockholders' Equity	$ 6.21B	$ 5.25B	$ 4.66B	$ 2.66B	$ 1.47B
Cash Flow
Free Cash Flow	$ -702.60M	$ -913.20M	$ 1.54B	$ 374.40M	$ 374.60M
Operating Cash Flow	$ -472.40M	$ -610.10M	$ 1.80B	$ 542.20M	$ 499.50M
Investing Cash Flow	$ -1.27B	$ -1.33B	$ -2.89B	$ -1.61B	$ -438.00M
Financing Cash Flow	$ 2.41B	$ 2.04B	$ 1.22B	$ 1.14B	$ -9.10M

Currency in USD

Lithia Motors Earnings and Revenue History

Income Statement >

Lithia Motors Debt to Assets

Balance Sheet >

Lithia Motors Cash Flow

Cash Flow >

Lithia Motors Forecast EPS vs Actual EPS

Earnings >

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