LAD
NYSELithia Motors, Inc.
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$22.8B
2021
$28.2B
2022
$31.0B
2023
$36.2B
2024
$37.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$37.6B
Net Income$825.9M
Gross Profit$5.7B
Oper Income$1.6B
EPS (dil)$32.32
Rev/sh$1650.23
FCF/sh$0.25
Book/sh$290.65
Gross M15.2%
Oper M4.2%
Profit M2.2%
FCF M0.0%
ROE12.5%
ROA3.3%
ROIC13.7%
R&D/Rev—
Rev Y/Y4.0%
Rev 3Y CAGR10.1%
EPS Y/Y9.7%
EPS 3Y CAGR-9.9%
FCF 3Y CAGR—
Payout7%
Div/sh$0.95
Shs Chg Y/Y-6.3%
Current Ratio1.17
Quick Ratio0.26
Debt/Eq0.36
Int Coverage—
Net Debt$2.0B
Total Debt$2.4B
Cash & Eq$391.3M
Total Assets$25.1B
Oper CF$356.7M
Capex$350.9M
Free CF$5.8M
Buybacks$960.9M
Equity$6.6B
Liabilities$18.5B
Shs Outstand0.02B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $816.3M | $825.9M |
| 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 |
COMMUNITY · $LAD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.