LAD - Lithia Motors, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Medford,
United States
Type: Equity
LAD price evolution
LAD
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941.4 | $256.2 | $199.7 | $299.4 |
| Short term investments | ||||
| Net receivables | $1123.1 | $999.3 | $884.6 | $843.1 |
| Inventory | $4753.9 | $4404.5 | $4278.9 | $3855.6 |
| Total current assets | $6955.2 | $5818.2 | $5494 | $5147.7 |
| Long term investments | $3242.3 | $3102.1 | $2882.4 | $2584.8 |
| Property, plant & equipment | $4460.2 | $4420.1 | $4398.5 | $4193.6 |
| Goodwill & intangible assets | $4332.8 | $3873.3 | $3626.4 | $3445.2 |
| Total noncurrent assets | $12677.3 | $12451.6 | $12188.7 | $11273.7 |
| Total investments | $3242.3 | $3102.1 | $2882.4 | $2584.8 |
| Total assets | $19632.5 | $18269.8 | $17682.7 | $16421.4 |
| Current liabilities | ||||
| Accounts payable | $288 | $307.3 | $297.7 | $320 |
| Deferred revenue | $264.1 | $248.1 | $241.3 | $234 |
| Short long term debt | $3745.1 | $3195.8 | $2892.1 | $2746.3 |
| Total current liabilities | $4932.2 | $4375.3 | $4048.2 | $3948 |
| Long term debt | $7583.3 | $7012.7 | $7053.1 | $6272.9 |
| Total noncurrent liabilities | $8417.4 | $7827.7 | $7831.8 | $6991.6 |
| Total debt | $11328.4 | $10208.5 | $9945.2 | $9019.2 |
| Total liabilities | $13349.6 | $12203 | $11880 | $10939.6 |
| Shareholders' equity | ||||
| Retained earnings | $5013.3 | $4813.5 | $4565.8 | $4282.5 |
| Other shareholder equity | $20.1 | -$14.7 | $11.2 | -$4.9 |
| Total shareholder equity | $6213.9 | $5996.4 | $5755.6 | $5437.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941.4 | $246.7 | $174.8 | $160.2 |
| Short term investments | ||||
| Net receivables | $1123.1 | $846.7 | $910 | $614 |
| Inventory | $4753.9 | $3409.4 | $2385.5 | $2492.9 |
| Total current assets | $6955.2 | $4630.9 | $3533.3 | $3337.6 |
| Long term investments | $3242.3 | $2187.6 | ||
| Property, plant & equipment | $4460.2 | $3956.5 | $3448.5 | $2461.5 |
| Goodwill & intangible assets | $4332.8 | $3316.9 | $1776.4 | $943.2 |
| Total noncurrent assets | $12677.3 | $10375.7 | $7613.6 | $4564.5 |
| Total investments | $3242.3 | $2187.6 | ||
| Total assets | $19632.5 | $15006.6 | $11146.9 | $7902.1 |
| Current liabilities | ||||
| Accounts payable | $288 | $258.4 | $235.4 | $158.2 |
| Deferred revenue | $264.1 | $226.7 | $191.2 | $155.7 |
| Short long term debt | $3745.1 | $2137.1 | $1413.8 | $1863.2 |
| Total current liabilities | $4932.2 | $3178.2 | $2402.8 | $2479.7 |
| Long term debt | $7583.3 | $5510.5 | $3547.4 | $2311.4 |
| Total noncurrent liabilities | $8417.4 | $6577.3 | $4080.9 | $2760.9 |
| Total debt | $11328.4 | $7994.2 | $4961.2 | $4174.6 |
| Total liabilities | $13349.6 | $9800.4 | $6483.7 | $5240.6 |
| Shareholders' equity | ||||
| Retained earnings | $5013.3 | $4065.3 | $2859.5 | $1838.2 |
| Other shareholder equity | $20.1 | -$18 | -$3 | -$6.3 |
| Total shareholder equity | $6213.9 | $5206.2 | $4626.4 | $2661.5 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8111.5 | $6973.8 | ||
| Cost of revenue | $6726.4 | $5762.3 | ||
| Gross Profit | $1385.1 | $1211.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $842.2 | $764.4 | ||
| Total operating expenses | $909.3 | $832.5 | ||
| Operating income | $475.8 | $379 | ||
| Income from continuing operations | ||||
| EBIT | $481.7 | $380.1 | ||
| Income tax expense | $105.9 | $84.7 | ||
| Interest expense | $78.6 | $66.7 | ||
| Net income | ||||
| Net income | $297.2 | $228.7 | ||
| Income (for common shares) | $297.2 | $228.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31042.3 | $28187.8 | $22831.7 | $13124.3 |
| Cost of revenue | $25813.4 | $23035.4 | $18572.7 | $10898.7 |
| Gross Profit | $5228.9 | $5152.4 | $4259 | $2225.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3294.8 | $3044.1 | $2461.9 | $1428.3 |
| Total operating expenses | $3536.5 | $3211.3 | $2591.1 | $1528.5 |
| Operating income | $1692.4 | $1941.1 | $1667.9 | $697.1 |
| Income from continuing operations | ||||
| EBIT | $1703.5 | $1887.3 | $1612.7 | $756 |
| Income tax expense | $350.6 | $468.4 | $422.1 | $178.2 |
| Interest expense | $352.1 | $167.9 | $130.5 | $107.5 |
| Net income | ||||
| Net income | $1000.8 | $1251 | $1060.1 | $470.3 |
| Income (for common shares) | $1000.8 | $1251 | $1060.1 | $470.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $213.5 | $261.5 | $297.2 | $228.7 |
| Operating activities | ||||
| Depreciation | $60.6 | $72.2 | $66.5 | $65.3 |
| Business acquisitions & disposals | $26.4 | -$175.8 | -$528.1 | -$364.7 |
| Stock-based compensation | $10.4 | $11.1 | $10.2 | $9.1 |
| Total cash flows from operations | -$295.2 | $121.5 | -$249.7 | -$49 |
| Investing activities | ||||
| Capital expenditures | -$56.4 | -$64.3 | -$58.2 | -$38.1 |
| Investments | -$11.1 | |||
| Total cash flows from investing | -$30 | -$240.1 | -$586.3 | -$413.9 |
| Financing activities | ||||
| Dividends paid | -$13.7 | -$13.7 | -$13.9 | -$11.5 |
| Sale and purchase of stock | -$27.7 | $8.1 | $8.7 | -$8.3 |
| Net borrowings | $1049.3 | $164.2 | $745.2 | $545 |
| Total cash flows from financing | $982.8 | $178.5 | $738.6 | $509.9 |
| Effect of exchange rate | $27.7 | -$2.4 | $1.9 | $6.2 |
| Change in cash and equivalents | $685.3 | $57.5 | -$95.5 | $53.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1000.8 | $1251 | $1060.1 | $470.3 |
| Operating activities | ||||
| Depreciation | $264.6 | $228.1 | $166.3 | $121.3 |
| Business acquisitions & disposals | -$1042.2 | -$1031.5 | -$2623 | -$1445.8 |
| Stock-based compensation | $40.8 | $41.1 | $34.7 | $23.2 |
| Total cash flows from operations | -$472.4 | -$610.1 | $1797.2 | $542.2 |
| Investing activities | ||||
| Capital expenditures | -$217 | -$286.5 | -$257.1 | -$161.3 |
| Investments | -$11.1 | -$11.8 | -$10.3 | $1.3 |
| Total cash flows from investing | -$1270.3 | -$1329.8 | -$2890.4 | -$1605.8 |
| Financing activities | ||||
| Dividends paid | -$52.8 | -$45.2 | -$38.8 | -$29.1 |
| Sale and purchase of stock | -$19.2 | -$652.2 | $905.5 | $739.8 |
| Net borrowings | $2503.7 | $2744.9 | $241.4 | $429.4 |
| Total cash flows from financing | $2409.8 | $2035.9 | $1106.7 | $1139.7 |
| Effect of exchange rate | $33.4 | -$3 | $2.5 | |
| Change in cash and equivalents | $700.5 | $93 | $16 | $76.2 |
News
Fundamentals
| Market cap | $7.07B |
|---|---|
| Enterprise value | $17.46B |
| Shares outstanding | 27.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.14 |
| Book/Share | 226.05 |
| Cash/Share | 34.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.45 |