Lithia Motors IncLAD

NYSEConsumer SpendingRetail-Auto Dealers & Gasoline Stations
Price (close)
$309.60
Market cap
$6.8B
P/E
9.5x
Revenue (TTM)
$37.9B
Net income
$714.4M
Dividend yield
0.77%
1-year total return
-1.4%
Net margin
1.9%
Revenue growth
2.1%
Debt / equity
1.53x

What Lithia Motors Inc does.

As used in this Annual Report, the terms “Lithia,” “Lithia and Driveway,” “LAD,” “the Company,” “we,” “us,” and “our” refer collectively to Lithia Motors, Inc. and its subsidiaries, unless otherwise required by the context. Our store operations are conducted by our subsidiaries.

Certain statements in this Annual Report, including in the sections entitled “Risk Factors,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and “Business” constitute forward-looking statements within the meaning of the “Safe Harbor” provisions of the Private Securities Litigation Reform Act of 1995. Generally, you can identify forward-looking statements by terms such as “project,” “outlook,” “target,” “may,” “will,” “would,” “should,” “seek,” “expect,” “plan,” “intend,” “forecast,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “likely,” “ensure,” “goal,” “strategy,” “future,” “maintain,” and “continue” or the negative of these terms or other comparable terms. Examples of forward-looking statements in this Form 10-K include, among others, statements regarding:

• The growth, expansion, make-up, and success of our network, including our finding accretive acquisitions that meet our target valuations and acquiring additional stores

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$13.1B$22.8B$28.2B$31.0B$36.2B$37.6B
Net income$470.3M$1.1B$1.3B$1.0B$796.7M$819.6M
Free cash flow$376.8M$1.5B-$913.2M-$702.6M$73.7M$5.8M

More on LAD.

Figures from Lithia Motors Inc's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.