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3 Low-Volatility Stocks in the Doghouse
Mon 19 May 25, 04:38 AMCVNA or LAD: Which Auto Retailer Has the Edge for Future Gains?
Mon 12 May 25, 11:36 AMLAD Q1 Earnings Call: Lithia Addresses Tariffs, Operational Efficiency, and Future Growth Mix
Sun 11 May 25, 05:12 PMLithia Motors (NYSE:LAD) Might Be Having Difficulty Using Its Capital Effectively
Sun 11 May 25, 12:58 PMLithia Motors, Inc. (LAD): A Bull Case Theory
Sat 10 May 25, 05:21 PMDavid Abrams' Strategic Moves: Energy Transfer LP Sees Significant Reduction
Fri 09 May 25, 11:07 PMCVNA Q1 Earnings Beat on Solid Revenues, Adjusted EBITDA Doubles
Fri 09 May 25, 12:55 PM1 Small-Cap Stock for Long-Term Investors and 2 to Be Wary Of
Fri 09 May 25, 04:32 AMIs Lithia Motors, Inc. (LAD) Among the Best Car Stocks To Buy In 2025?
Tue 06 May 25, 02:38 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1730.00M | 1484.80M | 648.50M | 375.40M | 337.50M |
| Minority interest | -10.60000M | -2.60000M | - | - | - |
| Net income | 1251.00M | 1060.10M | 470.30M | 271.50M | 265.70M |
| Selling general administrative | 2856.50M | 2302.00M | 1349.10M | 1373.80M | 1253.30M |
| Selling and marketing expenses | 253.60M | 162.20M | 97.40M | 111.90M | 108.70M |
| Gross profit | 5152.40M | 4259.00M | 2225.60M | 1953.70M | 1777.00M |
| Reconciled depreciation | 163.20M | 127.30M | 121.30M | 82.40M | 75.40M |
| Ebit | 1941.10M | 1667.90M | 697.10M | 495.00M | 457.10M |
| Ebitda | 2061.10M | 1744.50M | 885.20M | 593.80M | 532.50M |
| Depreciation and amortization | 120.00M | 76.60M | 188.10M | 98.80M | 75.40M |
| Non operating income net other | -43.20000M | -52.60000M | 58.90M | - | 8.80M |
| Operating income | 1941.10M | 1667.90M | 697.10M | 495.00M | 447.00M |
| Other operating expenses | 26290.40M | 21161.90M | 12419.30M | 12175.20M | 11373.10M |
| Interest expense | 167.90M | 130.50M | 107.50M | 133.40M | 118.30M |
| Tax provision | 468.40M | 422.10M | 178.20M | 103.90M | 71.80M |
| Interest income | 207.10M | 130.50M | 107.50M | 133.40M | 118.30M |
| Net interest income | -167.90000M | -130.50000M | -107.50000M | -133.40000M | -118.30000M |
| Extraordinary items | - | - | - | 0.00000M | 15.80M |
| Non recurring | - | 1.90M | 7.90M | - | 1.30M |
| Other items | - | - | - | - | - |
| Income tax expense | 468.40M | 422.10M | 178.20M | 103.90M | 71.80M |
| Total revenue | 28231.50M | 22831.70M | 13124.30M | 12672.70M | 11821.40M |
| Total operating expenses | 3211.30M | 2589.20M | 1520.60M | 1456.20M | 1328.70M |
| Cost of revenue | 23079.10M | 18572.70M | 10898.70M | 10719.00M | 10044.40M |
| Total other income expense net | -211.10000M | -183.10000M | -48.60000M | -119.60000M | 7.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1261.60M | 1062.70M | 470.30M | 271.50M | 265.70M |
| Net income applicable to common shares | 1251.00M | 1060.10M | 470.30M | 271.50M | 265.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 15006.60M | 11146.90M | 7902.10M | 6083.90M | 5384.00M |
| Intangible assets | 1856.20M | 799.10M | 350.20M | 306.70M | 288.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 161.70M | 63.00M | 70.50M | 47.80M | 65.10M |
| Total liab | 9755.50M | 6483.70M | 5240.60M | 4616.20M | 4186.80M |
| Total stockholder equity | 5251.10M | 4663.20M | 2661.50M | 1467.70M | 1197.20M |
| Deferred long term liab | 286.30M | 191.00M | 146.30M | - | 91.20M |
| Other current liab | 803.20M | 1212.70M | 682.50M | 501.50M | 187.80M |
| Common stock | 1082.10M | 1711.60M | 788.20M | 20.60M | 0.10M |
| Capital stock | 1082.10M | 1711.60M | 788.20M | 20.60M | 0.10M |
| Retained earnings | 4065.30M | 2859.50M | 1838.20M | 1401.80M | 1162.10M |
| Other liab | 720.20M | 895.20M | 696.20M | 377.10M | 335.10M |
| Good will | 1460.70M | 977.30M | 593.00M | 454.60M | 434.90M |
| Other assets | 1296.60M | 2784.60M | 1775.00M | 388.50M | 221.00M |
| Cash | 246.70M | 174.80M | 160.20M | 84.00M | 31.60M |
| Cash and equivalents | 246.70M | 174.80M | 160.20M | 84.00M | 31.60M |
| Total current liabilities | 3178.20M | 2402.80M | 2479.70M | 2569.10M | 2493.50M |
| Current deferred revenue | 1146.40M | -235.40000M | -158.20000M | -125.30000M | 121.70M |
| Net debt | 7380.40M | 4201.00M | 3701.70M | 3414.20M | 3384.30M |
| Short term debt | 2116.60M | 1190.10M | 1797.20M | 2067.60M | 2057.70M |
| Short long term debt | 2116.60M | 1190.10M | 1797.20M | 2106.90M | 2083.60M |
| Short long term debt total | 7627.10M | 4375.80M | 3861.90M | 3498.20M | 3415.90M |
| Other stockholder equity | 121.70M | 95.10M | 41.40M | 46.00M | 275.50M |
| Property plant equipment | 3574.60M | 3052.60M | 2197.50M | 1863.60M | 1448.00M |
| Total current assets | 4630.90M | 3533.30M | 3337.60M | 3070.50M | 2991.40M |
| Long term investments | - | - | - | 66.10M | 54.00M |
| Net tangible assets | 3390.70M | 2886.80M | 1718.30M | 706.40M | 1197.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 813.10M | 910.00M | 614.00M | 505.00M | 529.40M |
| Long term debt | 5510.50M | 3185.70M | 2064.70M | 1401.10M | 1358.20M |
| Inventory | 3409.40M | 2385.50M | 2492.90M | 2433.70M | 2365.30M |
| Accounts payable | 258.40M | 235.40M | 158.20M | 125.30M | 126.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4.20M | 2.80M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -18.00000M | -3.00000M | -6.30000M | -0.70000M | -240.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1082.10M | 1711.60M | 788.20M | 20.60M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 4065.30M | 2859.50M | 1838.20M | - | 1162.10M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3484.20M | 2784.60M | 1423.80M | 640.40M | 221.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10375.70M | 7613.60M | 4564.50M | 3013.40M | 2392.60M |
| Capital lease obligations | 346.60M | 361.70M | 246.70M | 238.50M | - |
| Long term debt total | 5510.50M | 3185.70M | 2064.70M | 1430.60M | 1358.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -11.80000M | -10.30000M | 1.30M | -438.00000M | -62.70000M |
| Change to liabilities | 73.40M | 350.50M | 156.40M | -1.80000M | 69.20M |
| Total cashflows from investing activities | -1329.80000M | -2890.40000M | -1605.80000M | -463.00000M | -557.10000M |
| Net borrowings | 2229.90M | 1472.50M | 485.70M | 14.10M | 253.50M |
| Total cash from financing activities | 2035.90M | 1106.70M | 1139.70M | -9.10000M | 11.70M |
| Change to operating activities | -1179.90000M | -191.60000M | -179.50000M | 87.00M | 235.00M |
| Net income | 1261.60M | 1062.70M | 470.30M | 271.50M | 265.70M |
| Change in cash | 93.00M | 16.00M | 76.20M | 52.40M | -25.70000M |
| Begin period cash flow | 178.50M | 162.50M | 84.00M | 31.60M | 57.30M |
| End period cash flow | 271.50M | 178.50M | 160.20M | 84.00M | 31.60M |
| Total cash from operating activities | -610.10000M | 1797.20M | 542.20M | 499.50M | 519.70M |
| Issuance of capital stock | 36.10M | 1136.20M | 790.40M | 11.00M | 10.10M |
| Depreciation | 228.10M | 166.30M | 121.30M | 82.40M | 75.40M |
| Other cashflows from investing activities | -1014.90000M | -2619.70000M | -1439.30000M | -12.50000M | -336.40000M |
| Dividends paid | -45.20000M | -38.80000M | -29.10000M | -27.60000M | 27.70M |
| Change to inventory | -923.00000M | 674.60M | 228.80M | -19.70000M | -108.90000M |
| Change to account receivables | -1494.60000M | -147.10000M | -113.50000M | 24.40M | 4.70M |
| Sale purchase of stock | -688.30000M | -230.70000M | -50.60000M | -3.20000M | -148.90000M |
| Other cashflows from financing activities | 13286.70M | 3976.30M | 2420.70M | 3583.90M | 2752.30M |
| Change to netincome | 109.40M | 143.60M | -13.40000M | 49.10M | 32.70M |
| Capital expenditures | 303.10M | 260.40M | 167.80M | 124.90M | 158.00M |
| Change receivables | -1494.60000M | -147.10000M | -113.50000M | - | 4.70M |
| Cash flows other operating | 190.40M | -414.40000M | -278.80000M | - | 180.90M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 96.00M | 13.50M | 76.10M | - | -25.70000M |
| Change in working capital | -2209.20000M | 414.30M | -36.00000M | 96.50M | 145.90M |
| Stock based compensation | 41.10M | 34.70M | 23.20M | 16.20M | 13.30M |
| Other non cash items | -26.90000M | 76.10M | -53.80000M | -7.20000M | -13.60000M |
| Free cash flow | -913.20000M | 1536.80M | 374.40M | 374.60M | 361.70M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LAD Lithia Motors Inc |
-3.65 1.37% | 261.82 | 8.55 | 7.69 | 0.28 | 1.42 | 0.61 | 8.81 |
| KMX CarMax Inc |
-0.36 0.85% | 42.14 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-4.23 2.71% | 151.71 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 226.50 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 102.00 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
Lithia Motors, Inc. operates as an automotive retailer. The company operates through Domestic, Import, and Luxury segments. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells body and parts for the new vehicles under the Driveway and GreenCars brand names. The company provides its services through a network of locations, e-commerce platforms, and captive finance division in 28 states of the United States and 3 Canadian provinces. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
150 North Bartlett Street, Medford, OR, United States, 97501
| Name | Title | Year Born |
|---|---|---|
| Mr. Sidney B. DeBoer | Founder & Chairman | 1943 |
| Mr. Bryan B. DeBoer | CEO, Pres & Director | 1966 |
| Ms. Tina H. Miller | Sr. VP & CFO | 1981 |
| Mr. Christopher S. Holzshu | Exec. VP, COO & Sec. | 1973 |
| Mr. George N. Hines | Sr. VP and Chief Technology & Innovation Officer | 1973 |
| Mr. Scott A. Hillier | Sr. VP of Operations | 1963 |
| Mr. David G. Stork | Sr. VP & Chief Admin. Officer | 1963 |
| Ms. Marguerite Celeste | Sr. VP & Chief Marketing Officer | NA |
| Mr. Gary M. Glandon | Sr. VP & Chief People Officer | 1959 |
| Mr. Bryan L. Osterhout | Sr. VP of Operations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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