LAD — LITHIA MOTORS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1023128 ·
Last close
$427.48
Market Cap
$9.40B
52W High
$439.49
52W Low
$254.58
ADV30
342,422
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,791,300,000 | 1,497,400,000 | 396,000,000 | 260,000,000 | 26,245,800,000 | 363,900,000 | 19,818,400,000 |
| Mar 2026 | 9,271,400,000 | 1,421,700,000 | 288,100,000 | 100,400,000 | 25,749,700,000 | 421,300,000 | 19,340,200,000 |
| Dec 2025 | 9,197,800,000 | 1,371,500,000 | 337,000,000 | 136,900,000 | 25,107,200,000 | 341,800,000 | 18,478,800,000 |
| Sep 2025 | 9,675,800,000 | 1,466,000,000 | 364,000,000 | 217,100,000 | 24,519,100,000 | 417,100,000 | 17,725,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-73,800,000
Investing CF
$-1,151,300,000
Financing CF
$1,217,100,000
CapEx
$-379,300,000
Dividends Paid
$-54,200,000
Buybacks
$-1,114,500,000
EPS Diluted TTM
$28.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,342,100,000
Inventory
$6,193,200,000
Receivables
$1,261,400,000
ST Investments
—
EBIT TTM
$1,687,300,000
Pretax Income TTM
$965,800,000
Interest Exp TTM
$721,500,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,936,398,336
EBITDA
$1,922,599,936
Free Cash Flow
$547,649,984
Enterprise Value
$25,373,321,216
Total Cash
$119,100,000
Total Debt
$16,563,300,352
Shares Out
21,983,116
Trailing EPS
$30.22
Book Value
$280.01
ROE
10.7%
ROA
3.9%
Div Yield
0.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,634,900,000 | 1,428,600,000 | 819,600,000 | 25,107,200,000 | 18,478,800,000 | — | 356,700,000 |
| Dec 2024 | 36,188,200,000 | 1,453,500,000 | 796,700,000 | 23,122,600,000 | 16,448,500,000 | — | 425,100,000 |
| Dec 2023 | 31,042,300,000 | 1,639,500,000 | 1,000,800,000 | 19,632,500,000 | 13,349,600,000 | — | -472,400,000 |
| Dec 2022 | 28,187,800,000 | 1,900,700,000 | 1,251,000,000 | 15,006,600,000 | 9,755,500,000 | — | -610,100,000 |
TTM Snapshot
Revenues TTM
$30,963,500,000
NetIncome TTM
$1,106,300,000
OpCashFlow TTM
$0
Assets (Latest)
$23,122,600,000
Forward EPS
$41.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GME | GameStop Corp. | $9.80B | $21.84 | — |
| KMX | CARMAX INC | $8.39B | $59.11 | — |
| ALTB | Alpine Auto Brokers Inc. | $7.86B | $7.89 | — |
| MUSA | Murphy USA Inc. | $11.38B | $616.23 | — |
| AN | AUTONATION, INC. | $7.70B | $229.98 | — |
News headlines (Yahoo Finance, 1h cache)
LAD Q2 Earnings Beat on Used Margins and Financing Growth
2026-07-30 15:31 · Yahoo
Lithia Motors (LAD) Could Be 15% Above Fair Value After Earnings Beat
2026-07-30 08:10 · Yahoo
Lithia Motors Q2 Earnings Call Highlights
2026-07-30 05:03 · Yahoo
Why Lithia Stock Surged Today
2026-07-30 02:43 · Yahoo
Lithia Motors (LAD) Stock Looks Near Fair Value While Earnings Look Cheap
2026-07-29 23:11 · Yahoo
Lithia Motors Inc (LAD) Q2 2026 Earnings Call Highlights: Record Revenues Amid Market Challenges
2026-07-29 21:05 · Yahoo
Lithia Motors (LAD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 13:30 · Yahoo
Lithia Motors Shares Jump After Second-Quarter Earnings Beat Expectations
2026-07-29 12:11 · Yahoo
Lithia Motors (LAD) Q2 Earnings and Revenues Top Estimates
2026-07-29 11:05 · Yahoo
Lithia & Driveway (LAD) Reports Second Quarter Results, Achieves 17% Increase in Diluted Earnings Per Share, 9% Increase in Adjusted Diluted Earnings Per Share, and Raises Quarterly Dividend 23%
2026-07-29 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.