Lithia Motors (LAD)
NYSE:LAD
Holding LAD?
Track your performance easily

Lithia Motors (LAD) Financial Statements

602 Followers

Lithia Motors Financial Overview

Lithia Motors's market cap is currently ―. The company's EPS TTM is $29.304; its P/E ratio is 11.74; and it has a dividend yield of 0.60%. Lithia Motors is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $7.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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$ 301.70M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis