LAD
Lithia Motors Inc.
$282.51
+$5.93(+2.14%)
59
Overall
85
Value
45
Tech
47
Quality
Market Cap
$5.86B
Volume
69.75K
52W Range
$239.78 - $360.56
Target Price
$361.62
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.7B | $10.1B | $11.8B | $12.7B | $13.1B | $22.8B | $28.2B | $31.0B | $36.2B | $37.6B | ||
| Total Revenue | $8.7B | $10.1B | $11.8B | $12.7B | $13.1B | $22.8B | $28.2B | $31.0B | $36.2B | $37.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-7.4B | $-8.6B | $-10.0B | $10.7B | $10.9B | $18.6B | $23.0B | $25.8B | $30.6B | $31.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.5B | $1.8B | $2.0B | $2.2B | $4.3B | $5.2B | $5.2B | $5.6B | $5.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $949.0M | $1.1B | $1.3B | $1.5B | $1.5B | $2.6B | $3.3B | $3.3B | $4.0B | $4.1B | ||
| Research & Development | -- | $39.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $899.6M | $1.0B | $1.3B | $1.4B | $1.4B | $2.5B | $3.0B | $3.3B | $3.8B | $3.9B | ||
| Selling & Marketing Expenses | $899.6M | $1.0B | $1.3B | $111.9M | $97.4M | $162.2M | $253.6M | $248.2M | $250.7M | -- | ||
| General & Administrative Expenses | $-26.8M | $-33.4M | $-43.3M | $1.4B | $1.4B | $2.5B | $3.0B | $3.3B | $3.8B | $3.9B | ||
| Promotion & Advertising | $-81.4M | $-116.1M | $-108.7M | $111.9M | $97.4M | $162.2M | -- | -- | -- | -- | ||
| Salaries & Wages | $-3.8M | $-3.5M | $-3.5M | $-2.7M | $-3.7M | $-11.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $49.4M | $57.7M | $75.4M | $82.4M | $92.3M | $124.8M | $163.2M | -- | -- | $262.4M | ||
| Depreciation & Amortization | $49.4M | $57.7M | $75.4M | $82.4M | $92.3M | $124.8M | $163.2M | -- | -- | $262.4M | ||
| Amortization | $-1.2M | $-900.0K | $-2.1M | $-1.1M | $1.5M | $-5.3M | $-13.7M | $-47.3M | $-17.7M | $262.4M | ||
| Other Operating Expenses | -- | -- | -- | $41.3M | $-200.0K | $-11.0M | $4.0M | $45.9M | $237.2M | $-74.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $352.4M | $369.7M | $448.3M | $495.0M | $697.1M | $1.7B | $1.9B | $1.7B | $1.6B | $1.6B | ||
| EBITDA | $381.6M | $439.6M | $468.9M | $550.0M | $875.8M | $1.8B | $2.1B | $1.8B | $1.7B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $48.7M | $34.8M | $56.0M | $60.6M | $106.0M | $125.7M | $167.9M | $201.2M | $257.8M | $275.5M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $422.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-48.7M | $-34.8M | $-56.0M | $-60.6M | $-73.1M | $-103.4M | $171.9M | $-201.2M | $-257.8M | $-275.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $43.4M | $-66.4M | -- | -- | -- | -- | ||
| Other Income/Expense | $6.1M | $-12.2M | $-8.8M | $-13.8M | $-58.9M | $52.0M | $22.8M | $-22.0M | $-39.3M | $-17.4M | ||
| Other Special Charges | $-6.1M | $12.2M | $8.8M | $13.8M | $58.9M | $-52.0M | $-43.2M | $22.0M | $39.3M | $17.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-219.8M | $-248.9M | $62.3M | $-321.1M | $-621.4M | $-1.2B | -- | -- | -- | -- | ||
| Special Income Charges | $-14.0M | $248.9M | $-63.6M | $-2.6M | $-7.9M | $-1.9M | $1.4B | $1.1B | $835.6M | $-5.8M | ||
| Impairment of Capital Assets | $14.0M | -- | $1.3M | $2.6M | $7.9M | $1.9M | -- | -- | -- | $5.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $332.3M | $381.9M | $393.5M | $436.0M | $754.5M | $1.6B | $1.9B | $1.6B | $1.3B | $1.4B | ||
| Pre-Tax Income | $283.5M | $347.1M | $337.5M | $375.4M | $648.5M | $1.5B | $1.7B | $1.4B | $1.1B | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $86.5M | $101.9M | $71.8M | $103.9M | $178.2M | $422.1M | $468.4M | $350.6M | $255.0M | $282.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $197.1M | $245.2M | $265.7M | $271.5M | $470.3M | $1.1B | $1.3B | $1.0B | $796.7M | $819.6M | ||
| Net Income (Continuing Operations) | $197.1M | $245.2M | $265.7M | $271.5M | $470.3M | $1.1B | $1.3B | $1.0B | $816.3M | $825.9M | ||
| Net Income (Discontinued Operations) | $197.1M | $245.2M | $265.7M | $271.5M | $470.3M | $1.1B | $1.3B | $1.0B | $796.7M | $819.6M | ||
| Net Income (Common Stockholders) | $197.1M | $245.2M | $265.7M | $344.3M | $470.3M | $1.1B | $1.3B | $1.0B | $796.7M | $819.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-6.4B | $-7.4B | $-8.7B | $12.2B | $12.4B | $21.2B | $26.3B | $29.2B | $34.6B | $36.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.4M | $25.1M | $24.4M | $23.2M | $23.8M | $28.8M | $28.2M | $27.5M | $27.0M | $25.3M | ||
| Average Shares Outstanding (Diluted) | $25.5M | $25.1M | $24.5M | $23.4M | $24.1M | $29.0M | $28.3M | $27.6M | $27.1M | $25.4M | ||
| Shares Outstanding | $25.2M | $25.0M | $23.1M | $23.3M | $26.6M | $29.5M | $27.3M | $27.5M | $26.3M | $23.4M | ||
| Basic EPS | $7.76 | $9.78 | $10.91 | $11.7 | $19.74 | $36.81 | $44.38 | $36.36 | $29.71 | $32.38 | ||
| Basic EPS (Continuing Operations) | $7.76 | -- | -- | $11.7 | $19.74 | $36.81 | $44.38 | $36.36 | $29.71 | $32.38 | ||
| Diluted EPS | $7.72 | $9.75 | $10.86 | $11.6 | $19.53 | $36.54 | $44.17 | $36.29 | $29.65 | $32.32 | ||
| Diluted EPS (Continuing Operations) | $7.72 | -- | -- | $11.6 | $19.53 | $36.54 | $44.17 | $36.29 | $29.65 | $32.32 | ||
| Dividend Per Share | $0.95 | $1.06 | $1.14 | $1.19 | $1.22 | $1.36 | $1.61 | $1.92 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $2.5M | $3.0M | $20.2M | -- | -- | -- | -- | ||
| Development Expense | -- | $39.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $27.7M | $-27.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $27.7M | $-27.6M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $25.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-101.7M | $-93.3M | $-108.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.7B | $-2.6M | $-10.6M | $-10.9M | $-19.6M | $-6.3M | ||
| Non Recurring Operation Expense | -- | -- | $62.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-26.8M | $-33.4M | $-43.3M | $1.4B | $1.4B | $2.5B | $3.0B | $3.3B | $3.8B | $3.9B | ||
| Other Impairment Of Capital Assets | -- | -- | $-1.3M | $500.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-26.8M | $-33.4M | $-43.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $899.6M | $1.0B | $1.3B | -- | -- | -- | -- | $195.8M | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $195.8M | -- | -- | ||
| Restruct | $-219.8M | $-248.9M | $62.3M | $-321.1M | $-621.4M | $-1.2B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LAD | $282.51 | +2.1% | 69.75K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |