LITHIA MOTORS INC (LAD)

273.35 0 (0%)

As of 2026-03-02 17:05:27 EST

Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.

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 INC2026-03-02 17:05:27273.3500
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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.com8,685,471,00023,500,00023,374,910Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.2026-02-26 16:25:32
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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
20258,685,471,0001,925,701,00028.487723,374,910-2,911,836-11.0772
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
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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
202530,000
202430,000
202327,446
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Income Statements
Fiscal Year202520242023
Revenue37,634,900,00036,188,200,00031,042,300,000
Cost Of Revenue31,901,900,00030,627,200,00025,813,400,000
Gross Profit5,733,000,0005,561,000,0005,228,900,000
Research And Development Expenses———
General And Administrative Expenses3,944,700,0003,755,200,0003,294,800,000
Operating Expenses———
Operating Income1,594,700,0001,575,600,0001,692,400,000
Net Income819,600,000802,000,0001,000,800,000
Earnings Per Share Basic32.3829.7136.36
Earnings Per Share Diluted32.3229.6536.29
Weighted Average Shares Outstanding Basic25,300,00027,000,00027,500,000
Weighted Average Shares Outstanding Diluted25,400,00027,100,00027,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents109,200,000225,100,000941,400,000
Marketable Securities Current———
Accounts Receivable1,134,100,0001,237,000,0001,123,100,000
Inventories6,119,600,0005,911,700,0004,753,900,000
Non Trade Receivables23,500,0008,700,000—
Other Assets Current262,500,000221,300,000136,800,000
Total Assets Current7,858,000,0007,772,200,0006,955,200,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current1,586,800,0001,526,100,000642,000,000
Total Assets Non Current6,011,300,00011,919,300,00012,677,300,000
Total Assets25,107,200,00023,127,900,00019,632,500,000
Accounts Payable339,500,000333,700,000288,000,000
Deferred Revenue———
Short Term Debt133,900,000192,100,000109,600,000
Other Liabilities Current1,214,400,0001,122,200,000899,100,000
Total Liabilities Current6,696,700,0006,551,100,0004,932,200,000
Long Term Debt9,679,100,0008,170,500,0007,155,400,000
Other Liabilities Non Current471,900,000319,100,000220,700,000
Total Liabilities Non Current11,782,100,0009,897,400,0008,417,400,000
Total Liabilities18,478,800,00016,448,500,00013,349,600,000
Common Stock0793,100,0001,100,600,000
Retained Earnings6,517,800,0005,758,800,0005,013,300,000
Accumulated Other Comprehensive Income67,300,000-3,600,00020,100,000
Total Shareholders Equity6,603,200,0006,655,500,0006,213,900,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization262,400,000245,600,000195,800,000
Share Based Compensation Expense60,300,00058,400,00040,800,000
Other Non Cash Income Expense-9,300,0008,200,0003,800,000
Change In Accounts Receivable-148,200,0009,800,000228,600,000
Change In Inventories-33,300,000260,900,000863,500,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-7,500,0009,000,000-19,900,000
Change In Other Liabilities52,500,000-4,200,00018,600,000
Cash From Operating Activities356,700,000425,100,000-472,400,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities9,200,0000—
Acquisition Of Property Plant And Equipment350,900,000351,400,000230,200,000
Acquisition Of Business886,400,0001,248,500,0001,185,100,000
Other Investing Activities———
Cash From Investing Activities-1,027,900,000-1,854,400,000-1,270,300,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends55,300,00056,500,00052,800,000
Issuance Of Common Stock27,500,00027,300,00029,700,000
Repurchase Of Common Stock960,900,000365,900,00048,900,000
Issuance Of Long Term Debt786,800,000408,200,00079,800,000
Repayment Of Long Term Debt15,808,600,00013,319,700,00012,413,800,000
Other Financing Activities-69,100,000800,000-7,900,000
Cash From Financing Activities612,100,000907,600,0002,409,800,000
Change In Cash-54,500,000-526,200,000700,500,000
Cash At End Of Period109,200,000225,100,000941,400,000
Income Taxes Paid201,900,000242,700,000222,100,000
Interest Paid709,400,000739,700,000514,300,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share32.3829.7136.36
Price To Earnings Ratio10.263412.03069.0561
Earnings Growth Rate8.9869-18.2893-18.0712
Price Earnings To Growth Ratio1.142-0.6578-0.5011
Book Value Per Share261.9921247.3852228.4691
Price To Book Ratio1.26851.44481.4412
Ebitda1,559,400,0001,548,100,0001,619,900,000
Enterprise Value18,111,749,00017,788,110,00015,378,800,000
Dividend Yield0.00660.00590.0058
Dividend Payout Ratio0.06750.07040.0528
Debt To Equity Ratio1.48611.25651.1692
Capital Expenditures———
Free Cash Flow———
Return On Equity0.12410.12050.1611
One Year Beta1.04911.24281.4763
Three Year Beta1.19571.19451.2252
Five Year Beta1.18051.2471.2286
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DEBOER BRYAN BChief Executive Officer2026-01-0976,129A242,950
DEBOER BRYAN BChief Executive Officer2026-01-098,323A251,273
DEBOER BRYAN BChief Executive Officer2026-01-0946,428D204,845
Miller TinaChief Financial Officer2026-01-0912,747A22,879
Miller TinaChief Financial Officer2026-01-091,694A24,573
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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
Aristides Capital LLC2025-12-31899,6172,707332.3299
TD Capital Management LLC2025-12-311,0053335
Bell Investment Advisors, Inc2025-12-317,64423332.3478
River Road Asset Management, LLC2025-12-31246,813,847742,677332.33
Pacer Advisors, Inc.2025-12-31946,8082,849332.3299
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MASSMUTUAL SELECT FUNDS2025-12-31Administrative ClassMDDLX1,220405,442.60.0898
MASSMUTUAL SELECT FUNDS2025-12-31Class AMDDAX1,220405,442.60.0898
Legg Mason Global Asset Management Trust2025-12-31Class ISLBISX24079,759.20.0824
Legg Mason Global Asset Management Trust2025-12-31Class ILBWIX24079,759.20.0824
Legg Mason Global Asset Management Trust2025-12-31Class RLBDRX24079,759.20.0824
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