LAD — LITHIA MOTORS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1023128 ·
Last close
$288.87
Market Cap
$6.35B
52W High
$438.67
52W Low
$238.86
ADV30
294,304
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-148,800,000
Investing CF
$-1,064,200,000
Financing CF
$1,180,700,000
CapEx
$-355,500,000
Dividends Paid
$-52,800,000
Buybacks
$-1,231,600,000
EPS Diluted TTM
$30.15
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$6,364,300,000
Inventory
$6,516,800,000
Receivables
$1,124,900,000
ST Investments
—
EBIT TTM
$1,774,000,000
Pretax Income TTM
$965,800,000
Interest Exp TTM
$808,200,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,936,398,336
EBITDA
$1,922,599,936
Free Cash Flow
$547,649,984
Enterprise Value
$24,339,894,272
Total Cash
$119,100,000
Total Debt
$16,563,300,352
Shares Out
21,983,116
Trailing EPS
$30.22
Book Value
$291.00
ROE
10.7%
ROA
3.9%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,634,900,000 | 1,428,600,000 | 819,600,000 | 25,107,200,000 | 18,478,800,000 | 6,603,200,000 | 356,700,000 |
| Dec 2024 | 36,188,200,000 | 1,453,500,000 | 796,700,000 | 23,122,600,000 | 16,448,500,000 | 6,650,200,000 | 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 | 6,213,900,000 | -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 | 5,206,200,000 | -610,100,000 |
TTM Snapshot
Revenues TTM
$37,728,000,000
NetIncome TTM
$710,500,000
OpCashFlow TTM
—
Assets (Latest)
$25,749,700,000
Forward EPS
$42.21
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $370.00 · spot: $288.87 · call volume: 106 · put volume: 1,101
Expected Move to 2026-12-18:
±$43.50
(15.06%) —
implied range
$245.37 –
$332.37
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO /DE/ | $6.00B | $141.41 | — |
| VSXY | Victoria's Secret & Co. | $6.91B | $86.61 | — |
| URBN | URBAN OUTFITTERS INC | $6.94B | $80.96 | — |
| KMX | CARMAX INC | $7.64B | $53.79 | — |
| AN | AUTONATION, INC. | $5.19B | $157.07 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lithia Motors (LAD) Stock Undervalued Right Now?
2026-10-06 12:40 · Yahoo
Lithia & Driveway Names Katie Macaddino Chief People Officer
2026-10-06 09:30 · Yahoo
Lithia & Driveway (LAD) Schedules Release of Third Quarter 2026 Results
2026-09-29 09:00 · Yahoo
Zacks Industry Outlook Highlights Penske Automotive and Lithia Motors
2026-09-15 14:14 · Yahoo
Lithia & Driveway (LAD) Continues Strategic Network Expansion in Texas with Rockwall Hyundai Acquisition and Provides Share Repurchase Update
2026-09-08 09:30 · Yahoo
Lithia & Driveway Invests in More than 200 Youth Nonprofits Nationwide through Lithia4Kids Community Giving Grants
2026-09-01 09:30 · Yahoo
Lithia Motors (LAD) Down 8.4% Since Last Earnings Report: Can It Rebound?
2026-08-28 15:30 · Yahoo
Lithia Motors (LAD) Stock Looks Below Fair Value While Earnings Stay Cheap
2026-08-26 18:19 · Yahoo
Is Lithia Motors (LAD) Undervalued After Scott Cooke’s Appointment?
2026-08-26 05:06 · Yahoo
Lithia & Driveway Names Scott Cooke Operations President
2026-08-25 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.