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Lithia Motors (LAD)

(Delayed Data from NYSE)

$257.73 USD

257.73
783,436

+9.39 (3.78%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $257.76 +0.03 (0.01%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 3% (243 out of 251)

Industry: Automotive - Retail and Whole Sales

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Balance Sheet

Research for LAD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Lithia Motors, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 941 247 175 160 84
Receivables 1,123 813 910 614 505
Notes Receivable 0 0 0 0 0
Inventories 4,754 3,409 2,386 2,493 2,434
Other Current Assets 137 162 63 71 48
Total Current Assets 6,955 4,631 3,533 3,338 3,071
Net Property & Equipment 3,981 3,575 3,053 2,198 1,612
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 3,242 2,188 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,333 3,317 1,776 943 761
Deposits & Other Assets 642 915 2,389 1,160 389
Total Assets 19,633 15,007 11,147 7,902 6,084
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 3,636 2,117 1,190 1,797 2,068
Accounts Payable 288 258 235 158 125
Current Portion Long-Term Debt 110 21 224 66 39
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 899 783 754 458 337
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4,932 3,178 2,403 2,480 2,569
Mortgages 0 0 0 0 0
Deferred Taxes/Income 613 513 382 302 269
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,155 5,511 3,186 2,065 1,431
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 221 207 151 148 109
Minority Interest (Liabilities) 44 41 34 0 0
Total Liabilities 13,394 9,796 6,518 5,241 4,616
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,101 1,082 1,712 788 21
Capital Surplus 80 77 58 41 46
Retained Earnings 5,013 4,065 2,860 1,838 1,402
Other Equity 45 -14 0 -6 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 6,239 5,210 4,629 2,662 1,468
Total Liabilities & Shareholder's Equity 19,633 15,007 11,147 7,902 6,084
Total Common Equity 6,239 5,210 4,629 2,662 1,468
Shares Outstanding 27.40 27.30 29.50 26.50 23.20
Book Value Per Share 227.70 190.86 156.92 100.43 63.26

Fiscal Year End for Lithia Motors, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 941 256 200 299
Receivables NA 1,123 999 885 843
Notes Receivable NA 0 0 0 0
Inventories NA 4,754 4,405 4,279 3,856
Other Current Assets NA 137 158 131 150
Total Current Assets NA 6,955 5,818 5,494 5,148
Net Property & Equipment NA 3,981 3,948 3,908 3,720
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 3,242 3,102 2,882 2,585
Deferred Charges NA 0 0 0 0
Intangibles NA 4,333 3,873 3,626 3,445
Deposits & Other Assets NA 642 1,056 1,281 1,050
Total Assets NA 19,633 18,270 17,683 16,421
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 3,636 3,125 2,817 2,664
Accounts Payable NA 288 307 298 320
Current Portion Long-Term Debt NA 110 71 75 82
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 899 872 858 882
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 4,932 4,375 4,048 3,948
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 613 572 549 525
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 7,155 6,589 6,613 5,845
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 243 229 194
Minority Interest (Liabilities) NA 44 44 43 41
Total Liabilities NA 13,394 12,247 11,923 10,981
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1,101 1,127 1,116 1,106
Capital Surplus NA 80 71 63 54
Retained Earnings NA 5,013 4,814 4,566 4,283
Other Equity NA 45 11 15 -1
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 6,239 6,023 5,760 5,441
Total Liabilities & Shareholder's Equity NA 19,633 18,270 17,683 16,421
Total Common Equity 0 6,239 6,023 5,760 5,441
Shares Outstanding 27.50 27.40 27.50 27.50 27.50
Book Value Per Share 0.00 227.70 219.00 209.44 197.85