Stocks›Consumer Cyclical›LAD

LAD

Lithia Motors, Inc.

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Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Income$819.6M

Sales$37.6B

Book/sh$301.52

Cash/sh$17.80

Dividend TTM$0.95

Payout7%

Employees—

IPO—

Quick Ratio0.26

Current Ratio1.17

Debt/Eq0.36

EPS (ttm)$32.32

EPS this Y9.7%

EPS past 3/5Y-9.9%

Sales past 3/5Y10.1%

EPS Y/Y TTM9.7%

Sales Y/Y TTM4.0%

Shs Outstand21.98M

ROA3.3%

ROE12.4%

ROIC13.7%

Gross Margin15.2%

Oper. Margin4.2%

Profit Margin2.2%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$22.8B

2021

$28.2B

2022

$31.0B

2023

$36.2B

2024

$37.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$22.8B	$28.2B	$31.0B	$36.2B	$37.6B
Gross Profit	$4.3B	$5.2B	$5.2B	$5.6B	$5.7B
Operating Income	$1.7B	$1.9B	$1.7B	$1.6B	$1.6B
Net Income	$1.1B	$1.3B	$1.0B	$796.7M	$819.6M
Diluted EPS	$36.54	$44.17	$36.29	$29.45	$32.32
Operating Cash Flow	$1.8B	$-610.1M	$-472.4M	$425.1M	$356.7M
Free Cash Flow	$1.5B	$-913.2M	$-702.6M	$73.7M	$5.8M