About Lithia Motors, Inc.
https://www.lithiainvestorrelations.comLithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury.
CEO
Bryan B. DeBoer
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 258
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Citigroup
Buy
B of A Securities
Buy
Guggenheim
Buy
Benchmark
Buy
Evercore ISI Group
Outperform
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:30.28M
Value:$10.08B
BLACKROCK, INC.
Shares:2.61M
Value:$869.99M
VANGUARD GROUP INC
Shares:2.58M
Value:$858.79M
Summary
Showing Top 3 of 594
About Lithia Motors, Inc.
https://www.lithiainvestorrelations.comLithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $9.68B ▲ | $998.5M ▼ | $217.1M ▼ | 2.24% ▼ | $-17.7 ▼ | $473.8M ▼ |
| Q2-2025 | $9.58B ▲ | $1.06B ▲ | $256.1M ▲ | 2.67% ▲ | $9.89 ▲ | $577.8M ▲ |
| Q1-2025 | $9.18B ▲ | $1B ▲ | $209.5M ▼ | 2.28% ▼ | $7.96 ▼ | $572.2M ▼ |
| Q4-2024 | $9.17B ▼ | $955.2M ▼ | $216.2M ▲ | 2.36% ▲ | $8.19 ▲ | $629.1M ▲ |
| Q3-2024 | $9.22B | $1.01B | $209.1M | 2.27% | $7.83 | $559M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $419.5M ▲ | $24.52B ▲ | $17.73B ▲ | $6.77B ▼ |
| Q2-2025 | $406.6M ▼ | $24.16B ▲ | $17.15B ▲ | $6.99B ▲ |
| Q1-2025 | $430.3M ▲ | $23.48B ▲ | $16.7B ▲ | $6.76B ▲ |
| Q4-2024 | $402.2M ▲ | $23.13B ▼ | $16.45B ▼ | $6.66B ▲ |
| Q3-2024 | $359.5M | $23.26B | $16.63B | $6.6B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $217.1M ▼ | $79M ▲ | $-163.9M ▲ | $100.6M ▼ | $12.7M ▲ | $-29.9M ▲ |
| Q2-2025 | $258.2M ▲ | $9.3M ▼ | $-198.4M ▼ | $159.5M ▲ | $-25.9M ▼ | $-70.8M ▼ |
| Q1-2025 | $211.2M ▼ | $322.1M ▲ | $-117.1M ▼ | $-173M ▼ | $28.1M ▼ | $253.4M ▲ |
| Q4-2024 | $217.2M ▼ | $61.8M ▼ | $-33.6M ▲ | $27.4M ▲ | $42.7M ▲ | $-17.7M ▼ |
| Q3-2024 | $222.9M | $219.3M | $-305.7M | $-237.4M | $-315.3M | $157.1M |
Revenue by Geography
| Region | Q2-2025 | Q1-2025 |
|---|---|---|
 CANADA | $340.00M ▲ | $260.00M ▼ |
 UNITED KINGDOM | $1.75Bn ▲ | $1.85Bn ▲ |
 UNITED STATES | $7.49Bn ▲ | $7.07Bn ▼ |
CEO
Bryan B. DeBoer
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 258
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Citigroup
Buy
B of A Securities
Buy
Guggenheim
Buy
Benchmark
Buy
Evercore ISI Group
Outperform
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:30.28M
Value:$10.08B
BLACKROCK, INC.
Shares:2.61M
Value:$869.99M
VANGUARD GROUP INC
Shares:2.58M
Value:$858.79M
Summary
Showing Top 3 of 594