Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
427.48
+69.17 (19.30%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Lithia Motors Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,936 | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 |
Revenue Growth | 2.10% | 4.00% | 16.58% | 10.13% | 23.46% | 73.94% |
Gross Profit Gross Profit Growth | 5,757 | 5,733 | 5,561 | 5,229 | 5,152 | 4,259 |
Operating Income Operating Income Growth | 1,547 | 1,595 | 1,569 | 1,692 | 1,941 | 1,663 |
Net Income Net Income Growth | 714.4 | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Earnings Per Share EPS Growth | 30.15 | 32.32 | 29.45 | 36.29 | 44.17 | 36.54 |
EPS Growth | -10.43% | 9.74% | -18.85% | -17.84% | 20.88% | 87.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New Vehicle New Vehicle Growth | - | 18,703 | 18,323 | 15,601 | 12,895 | 11,198 |
Used Vehicle Retail Used Vehicle Retail Growth | - | - | 11,269 | 9,570 | 9,425 | 7,255 |
Used Vehicle Wholesale Used Vehicle Wholesale Growth | - | - | 1,359 | 1,325 | 1,425 | 957.1 |
Finance and Insurance Finance and Insurance Growth | 1,462 | 1,474 | 1,418 | 1,337 | 1,285 | 1,051 |
Aftersales Aftersales Growth | - | 4,087 | 3,819 | 3,207 | 2,739 | 2,111 |
Revenue (Total) Revenue (Total) Growth | 37,936 | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 363.9 | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 |
Total Debt Total Debt Growth | 16,563 | 15,484 | 13,862 | 11,328 | 7,994 | 4,961 |
Net Cash (Debt) Net Cash Growth | -16,199 | -15,142 | -13,460 | -10,387 | -7,748 | -4,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -682.08 | -596.15 | -496.68 | -376.34 | -273.76 | -165.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -148.8 | 356.7 | 425.1 | -472.4 | -610.1 | 1,797 |
Capital Expenditures CapEx Growth | -355.5 | -350.9 | -351.4 | -230.2 | -303.1 | -260.4 |
Free Cash Flow Free Cash Flow Growth | -504.3 | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Growth | - | -92.13% | - | - | - | 307.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.17% | 15.23% | 15.37% | 16.84% | 18.28% | 18.65% |
Operating Margin | 4.08% | 4.24% | 4.33% | 5.45% | 6.89% | 7.28% |
Pretax Margin | 2.55% | 2.95% | 2.96% | 4.39% | 6.14% | 6.50% |
Profit Margin | 1.90% | 2.19% | 2.26% | 3.26% | 4.48% | 4.65% |
FCF Margin | -1.33% | 0.02% | 0.20% | -2.26% | -3.24% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.280 | 2.200 | 2.120 | 2.000 | 1.680 | 1.400 |
Dividend Per Share Growth | 3.74% | 3.77% | 6.00% | 19.05% | 20.00% | 13.82% |
Dividend Yield | 0.53% | 0.66% | 0.59% | 0.58% | 0.78% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.23 | 10.28 | 12.14 | 9.07 | 4.64 | 8.13 |
Forward PE | 10.98 | 9.10 | 10.54 | 9.08 | 5.25 | 8.02 |
P/FCF Ratio | - | 1346.51 | 128.04 | - | - | 5.70 |
PS Ratio | 0.26 | 0.21 | 0.26 | 0.29 | 0.20 | 0.38 |