LAD — LITHIA MOTORS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1023128 ·
Last close
$313.74
Market Cap
$7.16B
52W High
$322.42
52W Low
$254.58
ADV30
280,723
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 9,583,000,000 | 1,485,100,000 | 405,200,000 | 256,100,000 | 24,161,000,000 | 404,400,000 | 17,150,000,000 |
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
$37,728,002,048
EBITDA
$1,893,200,000
Free Cash Flow
$500,362,496
Enterprise Value
$23,106,560,000
Total Cash
$163,200,000
Total Debt
$16,129,500,160
Shares Out
22,805,820
Trailing EPS
$28.67
Book Value
$280.01
ROE
10.9%
ROA
4.0%
Div Yield
0.73%
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
$40.79
Max Pain — expiry 2026-09-18
max pain strike: $280.00 · spot: $313.74 · call oi: 258 · put oi: 2,205Peers — same industry
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| GAP | GAP INC | $7.01B | $19.46 | — |
| KMX | CARMAX INC | $7.59B | $53.49 | — |
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| URBN | URBAN OUTFITTERS INC | $5.89B | $68.83 | — |
| ALTB | Alpine Auto Brokers Inc. | $5.48B | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Carvana Speeding Up Its Used-Car Retail Process?
2026-07-08 15:17 · Yahoo
Why Does Carvana See Advertising as a Crucial Growth Engine?
2026-07-03 14:16 · Yahoo
Zacks Industry Outlook Lithia Motors, and Sonic
2026-06-26 08:43 · Yahoo
2 Auto Retailers Worth Watching Despite Purchasing Power Erosion
2026-06-25 12:43 · Yahoo
The Price Of A CarMax Sales Beat
2026-06-18 22:54 · Yahoo
CarMax Earnings Fall Far Less Than Feared, But Shares Sink
2026-06-17 20:41 · Yahoo
Lithia Motors Climbs Fortune 500 As Scale Reshapes Auto Retail Outlook
2026-06-11 17:10 · Yahoo
Lithia & Driveway (LAD) Rises to Number 123 on 2026 Fortune 500 List
2026-06-09 09:30 · Yahoo
Why Is Lithia Motors (LAD) Up 1.9% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
Pinnacle Mergers & Acquisitions Facilitates Sale of Ferrari of Denver in Colorado
2026-05-29 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.