LITHIA MOTORS INC (LAD)

305.78 -0.02 (-0.01%)

As of 2025-10-16 15:10:04 EST

Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. It is the third largest new vehicle automotive dealership group in the United States, below AutoNation and Penske Automotive Group. As of May, 2024, Lithia operates 298 stores in the United States, 14 stores in Canada and 170 in the United Kingdom. Lithia Motors employs approximately 21,150 people.

Traded asNYSE: LAD
ISINUS5367971034
CIK0001023128
LEISE8N1EZEHPZQBCBVKD53
EIN930572810
SectorAutomotive dealerships
IndustryRetail-Auto Dealers & Gasoline Stations
CEOBryan DeBoer
Employees30,000
Fiscal Year End1231
Address150 NORTH BARTLETT STREET, MEDFORD, OR, 97501
Phone541-776-6401
Websitehttp://lithiamotors.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LADLITHIA MOTORS INC2025-10-16 15:10:04305.78-0.02-0.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LAD0001023128LITHIA MOTORS INCUS5367971034SE8N1EZEHPZQBCBVKD53930572810NYSE5500Retail-Auto Dealers & Gasoline Stations1231OR150 NORTH BARTLETT STREETMEDFORDOR97501UNITED STATESUS541-776-6401150 NORTH BARTLETT STREET, MEDFORD, OR, 97501150 NORTH BARTLETT STREET, MEDFORD, OR, 97501—Automotive dealerships1946Bryan DeBoer30,000http://lithiamotors.com6,759,770,00025,700,00025,636,451Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. It is the third largest new vehicle automotive dealership group in the United States, below AutoNation and Penske Automotive Group. As of May, 2024, Lithia operates 298 stores in the United States, 14 stores in Canada and 170 in the United Kingdom. Lithia Motors employs approximately 21,150 people.2025-10-10 19:54:41
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LAD Stock Price (End-of-Day)
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LAD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,759,770,000-1,612,149,000-19.256626,286,746-1,244,190-4.5192
20238,371,919,000475,756,0006.025227,530,936192,5250.7042
20227,896,163,000-2,489,625,000-23.971527,338,411-2,149,478-7.2894
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Scott A. HillierSenior Vice President2023550,000—1,211,100681,99782,7032,525,800
Tina H. MillerChief Financial Officer2023750,000—2,564,125875,00856,7144,245,847
Bryan B. DeboerChief Executive Officer, President20231,300,000—15,312,6922,666,0407,25819,285,990
Christopher S. HolzshuChief Operating Officer2023900,000—7,051,2361,476,576106,3059,534,117
George N. HinesChief Information Officer, Senior Vice President2023600,000—1,353,357546,88057,9152,558,152
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Employee Count
Fiscal YearEmployee Count
202430,000
202327,446
202221,875
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Income Statements
Fiscal Year202420232022
Revenue36,188,200,00031,042,300,00028,187,800,000
Cost Of Revenue30,627,200,00025,813,400,00023,035,400,000
Gross Profit5,561,000,0005,228,900,0005,152,400,000
Research And Development Expenses———
General And Administrative Expenses3,755,200,0003,294,800,0003,044,100,000
Operating Expenses———
Operating Income1,575,600,0001,692,400,0001,941,100,000
Net Income802,000,0001,000,800,0001,251,000,000
Earnings Per Share Basic29.7136.3644.38
Earnings Per Share Diluted29.6536.2944.17
Weighted Average Shares Outstanding Basic27,000,00027,500,00028,200,000
Weighted Average Shares Outstanding Diluted27,100,00027,600,00028,300,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents225,100,000941,400,000246,700,000
Marketable Securities Current———
Accounts Receivable1,237,000,0001,123,100,000813,100,000
Inventories5,911,700,0004,753,900,0003,409,400,000
Non Trade Receivables8,700,000—33,600,000
Other Assets Current221,300,000136,800,000161,700,000
Total Assets Current7,772,200,0006,955,200,0004,630,900,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current1,526,100,000642,000,000914,700,000
Total Assets Non Current11,919,300,00012,677,300,00010,375,700,000
Total Assets23,127,900,00019,632,500,00015,006,600,000
Accounts Payable333,700,000288,000,000258,400,000
Deferred Revenue———
Short Term Debt192,100,000109,600,00020,500,000
Other Liabilities Current1,122,200,000899,100,000782,700,000
Total Liabilities Current6,551,100,0004,932,200,0003,178,200,000
Long Term Debt8,170,500,0007,155,400,000422,200,000
Other Liabilities Non Current319,100,000220,700,000207,200,000
Total Liabilities Non Current9,897,400,0008,417,400,0006,577,300,000
Total Liabilities16,448,500,00013,349,600,0009,755,500,000
Common Stock793,100,0001,100,600,0001,082,100,000
Retained Earnings5,758,800,0005,013,300,0004,065,300,000
Accumulated Other Comprehensive Income-3,600,00020,100,000-18,000,000
Total Shareholders Equity6,655,500,0006,213,900,0005,206,200,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization245,600,000195,800,000163,200,000
Share Based Compensation Expense58,400,00040,800,00041,100,000
Other Non Cash Income Expense8,200,0003,800,000100,000
Change In Accounts Receivable9,800,000228,600,000131,600,000
Change In Inventories260,900,000863,500,000923,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable9,000,000-19,900,00025,300,000
Change In Other Liabilities-4,200,00018,600,00050,400,000
Cash From Operating Activities425,100,000-472,400,000-610,100,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities0——
Acquisition Of Property Plant And Equipment351,400,000230,200,000303,100,000
Acquisition Of Business1,248,500,0001,185,100,0001,243,600,000
Other Investing Activities———
Cash From Investing Activities-1,854,400,000-1,270,300,000-1,329,800,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends56,500,00052,800,00045,200,000
Issuance Of Common Stock27,300,00029,700,00036,100,000
Repurchase Of Common Stock365,900,00048,900,000688,300,000
Issuance Of Long Term Debt408,200,00079,800,000113,300,000
Repayment Of Long Term Debt13,319,700,00012,413,800,00010,137,000,000
Other Financing Activities800,000-7,900,000-4,400,000
Cash From Financing Activities907,600,0002,409,800,0002,035,900,000
Change In Cash-526,200,000700,500,00093,000,000
Cash At End Of Period225,100,000941,400,000246,700,000
Income Taxes Paid242,700,000222,100,000449,300,000
Interest Paid739,700,000514,300,000209,900,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share29.7136.3644.38
Price To Earnings Ratio12.03069.05614.6133
Earnings Growth Rate-18.2893-18.071220.5651
Price Earnings To Growth Ratio-0.6578-0.50110.2243
Book Value Per Share247.3852228.4691186.2092
Price To Book Ratio1.44481.44121.0995
Ebitda1,548,100,0001,619,900,0001,992,600,000
Enterprise Value17,788,110,00015,378,800,0005,969,668,000
Dividend Yield0.00590.00580.0078
Dividend Payout Ratio0.07040.05280.0361
Debt To Equity Ratio1.25651.16920.085
Capital Expenditures———
Free Cash Flow———
Return On Equity0.12050.16110.2403
One Year Beta1.24281.47631.0992
Three Year Beta1.19451.22521.2274
Five Year Beta1.2471.22861.1231
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
O'NEILL HEIDIDirector2025-10-01342A342
Bailey Richard J JrDirector2025-10-01342A342
Miramontes LouisDirector2025-08-22250D5,679
DEBOER SIDNEY BDirector2025-08-0179D25,694
McIntyre ShaunaDirector2025-07-31256D1,376
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
Josh Gottheimer2024-02-15NJ05Sale2024-01-24Joint$1,001 - $15,000
Josh Gottheimer2023-08-21NJ05Sale (Partial)2023-07-18Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-302,555,4928,087316
Capital Advisors, Ltd. LLC2025-09-303,00011272.7273
Blue Trust, Inc.2025-09-3046,452147316
CWM, LLC2025-09-30148,000468316.2393
Pacer Advisors, Inc.2025-09-301,794,2485,678316
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX711239,379.480.024
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC3,6801,059,8400.2529
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC2,476713,0881.1569
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN13940,0320.0332
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX2,100604,8000.6538
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