Lithia Motors
(NYSE) LAD
Lithia Motors Financials at a Glance
Market Cap
$6.96B
Revenue (TTM)
$37.73B
Net Income (TTM)
$710.50M
EPS (TTM)
$28.52
P/E Ratio
10.71
Dividend
$2.22
Beta (Volatility)
1.15 (Average)
Dividend
$2.22
Beta (Volatility)
1.15 (Average)
Price
$303.75
Volume
35,854.803
Open
$308.05
Price
$303.75
Volume
35,854.803
Open
$308.05
Previous Close
$305.30
Daily Range
$304.80 - $310.00
52-Week Range
$239.78 - $360.56
Estimated Earnings Date
Aug 4, 2026
Dividend
$2.22
Beta (Volatility)
1.15 (Average)
Price
$303.75
Volume
35,854.803
Open
$308.05
Previous Close
$305.30
Daily Range
$304.80 - $310.00
52-Week Range
$239.78 - $360.56
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Lithia Motors
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
30,000
CEO
Bryan B. DeBoer
Website
www.lithiadriveway.comHeadquarters
Medford, OR 97501, US
LAD Financials
Key Financial Metrics (TTM)
Gross Margin
15.23%
Operating Margin
3.75%
Net Income Margin
1.88%
Return on Equity
10.63%
Return on Capital
6.71%
Return on Assets
2.76%
Earnings Yield
9.34%
Dividend Yield
0.73%
Payout Ratio
7.63%
Stock Overview
Market Cap
$6.96B
Shares Outstanding
22.81M
Volume
35.85K
Avg. Volume
307.59K
Financials (TTM)
Gross Profit
$5.74B
Operating Income
$1.41B
EBITDA
$2.11B
Operating Cash Flow
-$73.80M
Capital Expenditure
-$379.30M
Free Cash Flow
-$453.10M
Cash & ST Invst.
$421.30M
Total Debt
$16.13B
Lithia Motors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.27B
+1.0%
Gross Profit
$1.42B
+0.8%
Gross Margin
15.33%
N/A
Market Cap
$6.96B
N/A
Market Cap/Employee
$232.09K
N/A
Employees
30,000
N/A
Net Income
$100.40M
-52.1%
EBITDA
$450.60M
-21.3%
Quarterly Fundamentals
Total Cash
$421.30M
-2.1%
Total Debt
$16.13B
+16.0%
Accounts Receivable
$1.26B
-9.8%
Inventory
$6.19B
+7.7%
Long Term Debt
$9.67B
+9.1%
Short Term Debt
$6.46B
+28.2%
Return on Assets
2.76%
N/A
Return on Invested Capital
8.06%
N/A
Free Cash Flow
-$205.50M
-181.1%
Operating Cash Flow
-$108.40M
-133.7%