LAD NYSE
Lithia Motors, Inc.
1W: -2.9%
1M: -4.0%
3M: -31.9%
YTD: -12.5%
1Y: -12.1%
3Y: +14.2%
5Y: -11.6%
$290.73
+3.89 (+1.36%)
Weekly Expected Move ±8.7%
$244
$270
$295
$321
$347
Credit Risk of going bust: higher than 75% of companies Debt: 71.6% of company value Bonds: $314.8M held by 285 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$543M
+27.7% ▲
5Y CAGR: -6.2%
Capital Expenditures
$351M
+0.1% ▲
5Y CAGR: +15.9%
Free Cash Flow
$192M
+160.4% ▲
5Y CAGR: -19.8%
Dividends Paid
$55M
+2.1% ▲
Buybacks
$961M
-162.6% ▼
Net Change in Cash
-$60M
+88.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $1.0B | $822M | $826M |
| Depreciation & Amort. | $166M | $228M | $265M | $390M | $0 |
| Stock-Based Comp. | $35M | $41M | $41M | $58M | $0 |
| Change in Working Capital | $414M | -$2.2B | -$1.8B | -$833M | -$862M |
| Other Non-Cash Items | $76M | -$27M | -$35M | -$50M | $579M |
| Operating Cash Flow | $1.8B | -$610M | -$472M | $425M | $543M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$303M | -$230M | -$351M | -$351M |
| Acquisitions (Net) | -$2.6B | -$1.0B | -$1.0B | -$1.2B | -$886M |
| Investment Purchases | -$10M | -$12M | -$11M | -$355M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $17M | $13M | $14M | $209M |
| Investing Cash Flow | -$2.9B | -$1.3B | -$1.3B | -$1.9B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $256M | $2.8B | $2.5B | $1.3B | $1.5B |
| Stock Repurchased | -$231M | -$688M | -$49M | -$366M | -$961M |
| Dividends Paid | -$39M | -$45M | -$53M | -$56M | -$55M |
| Other Financing | -$16M | -$23M | -$39M | -$22M | -$89M |
| Financing Cash Flow | $1.1B | $2.0B | $2.4B | $908M | $426M |
| Net Change in Cash | $15M | $72M | $695M | -$539M | -$60M |
| Cash End of Period | $175M | $247M | $941M | $402M | $342M |
| Free Cash Flow | $1.5B | -$913M | -$703M | $74M | $192M |