LAD — LITHIA MOTORS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1023128 ·
Last close
$368.55
Market Cap
$8.10B
52W High
$438.67
52W Low
$279.15
ADV30
320,644
Next earnings
2026-10-21
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
$-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
$24,619,300,864
Total Cash
$119,100,000
Total Debt
$16,563,300,352
Shares Out
21,983,116
Trailing EPS
$30.21
Book Value
$291.00
ROE
10.7%
ROA
3.9%
Div Yield
0.76%
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
$42.21
Max Pain — expiry 2026-09-18
max pain strike: $280.00 · spot: $368.55 · call oi: 142 · put oi: 2,215
Expected Move to 2026-09-18:
±$26.89
(7.30%) —
implied range
$341.66 –
$395.44
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GME | GameStop Corp. | $8.09B | $18.04 | — |
| KMX | CARMAX INC | $8.91B | $62.80 | — |
| GAP | GAP INC | $7.33B | $20.36 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | $7.22B | $78.73 | — |
| ALTB | Alpine Auto Brokers Inc. | $9.96B | $10.00 | — |
News headlines (Yahoo Finance, 1h cache)
Lithia Motors (LAD) Q2 2026 Earnings Call Transcript
2026-08-08 00:16 · Yahoo
Despite record revenues, Lithia works behind the scenes on customer affordability
2026-08-04 12:08 · Yahoo
Why Lithia Stock Surged Today
2026-07-30 02:43 · Yahoo
Lithia & Driveway Advances to Number 426 on Fortune Global 500
2026-08-18 15:44 · Yahoo
Carvana Drops 7% With Bulls, Bears Split Over the Business Model
2026-08-18 15:23 · Yahoo
Major Franchise Auto Dealers' 2027 Earnings Could Take Hit if Downside Scenario Plays Out, UBS Says
2026-08-17 18:56 · Yahoo
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2026-08-11 13:41 · Yahoo
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2026-08-11 13:28 · Yahoo
PAG Q2 Earnings Beat Estimates on Auto Sales and Service Growth
2026-08-11 13:28 · Yahoo
3 Cheap Auto Stocks for Your Short List
2026-08-07 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.