LAD Financials: Lithia Motors Inc AI Analysis

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Financials

LAD Financial

Lithia Motors Inc

$291

4.96%

$13.75

At close: Apr 29, 16:00:00 GMT-4

$291

Post-market: Apr 29, 16:56:16 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$277.24

Open

$292.04

Day's Range

$288.08 - $304.79

52 week range

$239.78 - $360.56

Volume

496.1K

Avg.Volume

309.3K

Dividend yield

0.84%

EPS (TTM)

32.96

Market Cap

$6.7B

What is LAD?

The company is headquartered in Medford, Oregon and currently employs 30,000 full-time employees.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

LAD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	37,634	9,197	9,675	9,583	9,178	9,173
Revenue Growth (YoY)	4%	0%	5%	4%	7%	20%
Cost of Revenue	31,827	7,803	8,190	8,077	7,755	7,793
Gross Profit	5,807	1,394	1,485	1,505	1,422	1,380
Selling, General & Admin	3,941	979	995	1,005	961	895
Research & Development	--	--	--	--	--	--
Operating Expenses	4,203	1,047	1,060	1,070	1,025	957
Other Non Operating Income (Expenses)	31	16	8	6	0	67
Pretax Income	1,108	189	282	352	284	286
Income Tax Expense	282	51	63	93	73	69
Net Income	819	136	217	256	209	216
Net Income Growth	2%	-37%	4%	20%	28.99%	1%
Shares Outstanding (Diluted)	24.2	24.2	25.2	25.9	26.4	26.8
Shares Change (YoY)	-10%	-10%	-6%	-5%	-4%	-3%
EPS (Diluted)	33.86	5.65	8.61	9.88	7.93	8.06
EPS Growth	13%	-30%	10%	26%	35%	4%
Free Cash Flow	5	30	-207	-70	253	-17
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.43%	15.15%	15.34%	15.7%	15.49%	15.04%
Operating Margin	4.25%	3.76%	4.38%	4.53%	4.32%	4.6%
Profit Margin	2.17%	1.47%	2.24%	2.67%	2.27%	2.35%
Free Cash Flow Margin	0.01%	0.32%	-2.13%	-0.73%	2.75%	-0.18%
EBITDA	1,865	413	489	500	460	484
EBITDA Margin	4.95%	4.49%	5.05%	5.21%	5.01%	5.27%
D&A For EBITDA	262	67	65	65	63	62
EBIT	1,603	346	424	435	397	422
EBIT Margin	4.25%	3.76%	4.38%	4.53%	4.32%	4.6%
Effective Tax Rate	25.45%	26.98%	22.34%	26.42%	25.7%	24.12%

Follow-Up Questions

What are Lithia Motors Inc's key financial statements?

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According to the latest financial statement (Form-10K), Lithia Motors Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for LAD?

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Lithia Motors Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Lithia Motors Inc's revenue broken down by segment or geography?

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Currently Lithia Motors Inc data is not available.

Is Lithia Motors Inc profitable?

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no, according to the latest financial statements, Lithia Motors Inc has a net loss of $0

Does Lithia Motors Inc have any liabilities?

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no, Lithia Motors Inc has liability of 0

How many outstanding shares for Lithia Motors Inc?

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Lithia Motors Inc has a total outstanding shares of 0

Lithia Motors Inc (LAD) Financial

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