NYSE · Financial Statements

Lithia Motors, Inc. (LAD) Financial Statements

$295.14 NYSE: LAD Market Cap $6.49B

Lithia Motors, Inc. most recently reported annual revenue of $37.6B, net profit of $820.0M. Revenue grew at an average annual rate of 23.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.8B$28.2B$31.0B$36.2B$37.6B
Operating Profit$1.7B$1.9B$1.7B$1.6B$1.4B
Net Profit$1.1B$1.3B$1.0B$802.0M$820.0M
EPS$36.56$44.20$36.29$29.65$32.32
Op Margin7.3%6.9%5.5%4.3%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$15.0B$19.6B$23.1B$25.1B
Total Liabilities$6.5B$9.8B$13.3B$16.4B$18.5B
Cash$175.0M$247.0M$941.0M$402.0M$342.0M
Borrowings$5.0B$8.0B$11.3B$13.9B$14.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$-610.0M$-472.0M$425.0M$357.0M
Investing Cash Flow$-3.2B$-1.6B$-1.5B$-2.2B$-1.4B
Financing Cash Flow$-247.0M$-712.0M$-87.0M$-387.0M$-1.1B
Net Cash Flow$15.0M$72.0M$695.0M$-539.0M$-60.0M
Free Cash Flow$1.5B$-913.0M$-703.0M$74.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA16.30
FCF Yield-7.45%
Quick Ratio0.21
Interest Coverage1.15
Return 1Y-5.51%
Return 3Y7.30%
Return 5Y14.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.