Lithia Motors Inc financial data

Symbol
LAD on NYSE
Location
Medford, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -2.19%
Quick Ratio 90.3 % -0.86%
Debt-to-equity 250 % +2.31%
Return On Equity 13.2 % +6.19%
Return On Assets 3.78 % +4.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares -8.96%
Common Stock, Shares, Outstanding 24.4M shares -8.27%
Entity Public Float 6.76B USD -19.3%
Common Stock, Value, Issued 165M USD -81.2%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -5.62%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.6B USD +8.41%
Operating Income (Loss) 1.67B USD +9.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +13%
Income Tax Expense (Benefit) 301M USD +20.3%
Net Income (Loss) Attributable to Parent 901M USD +12.9%
Earnings Per Share, Basic 34 USD/shares +18.3%
Earnings Per Share, Diluted 34 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD -1.57%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +0.28%
Inventory, Net 5.94B USD -2.6%
Other Assets, Current 354M USD +58.2%
Assets, Current 7.93B USD +0.42%
Operating Lease, Right-of-Use Asset 630M USD -12.8%
Goodwill 2.44B USD +14.8%
Other Assets, Noncurrent 1.42B USD -6.1%
Assets 24.5B USD +5.41%
Accounts Payable, Current 337M USD +11.7%
Accrued Liabilities, Current 1.21B USD +8.29%
Liabilities, Current 6.53B USD -2.07%
Long-term Debt and Lease Obligation 8.17B USD +14.2%
Contract with Customer, Liability, Noncurrent 543M USD +35.7%
Deferred Income Tax Liabilities, Net 531M USD +16.4%
Operating Lease, Liability, Noncurrent 583M USD -8.32%
Other Liabilities, Noncurrent 381M USD +25.1%
Liabilities 17.7B USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86.6M USD +14.9%
Retained Earnings (Accumulated Deficit) 6.39B USD +15.1%
Stockholders' Equity Attributable to Parent 6.77B USD +2.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.79B USD +2.52%
Liabilities and Equity 24.5B USD +5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 322M USD +10.2%
Net Cash Provided by (Used in) Financing Activities -173M USD -139%
Net Cash Provided by (Used in) Investing Activities -117M USD +90.8%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 24.4M shares -8.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 469M USD +17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169M USD +1.87%
Deferred Tax Assets, Valuation Allowance 70.6M USD -0.98%
Operating Lease, Liability 694M USD +39.9%
Payments to Acquire Property, Plant, and Equipment 68.7M USD -13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 912M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid 878M USD +40.2%
Operating Lease, Liability, Current 97.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD +26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.2M USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 45.7M USD +9.86%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 900K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.3M USD +34.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 77.7M USD +2.37%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +20.6%