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%)
Pre-Market: $291.00 (+0.27, +0.09%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$37.6B
+4.0% ▲
5Y CAGR: +23.4%
Gross Profit
$5.5B
-1.6% ▼
5Y CAGR: +19.7%
Operating Income
$1.5B
-2.9% ▼
5Y CAGR: +17.2%
Net Income
$820M
+2.2% ▲
5Y CAGR: +11.7%
EPS (Diluted)
$32.27
+8.8% ▲
5Y CAGR: +10.6%
EBITDA
$1.9B
-17.1% ▼
5Y CAGR: +16.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.8B | $28.2B | $31.0B | $36.2B | $37.6B |
| YoY Growth | +73.9% | +23.5% | +10.1% | +16.6% | +4.0% |
| Cost of Revenue | $18.6B | $23.0B | $25.8B | $30.6B | $32.2B |
| Gross Profit | $4.3B | $5.2B | $5.2B | $5.6B | $5.5B |
| Gross Margin | 18.7% | 18.3% | 16.8% | 15.4% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.5B | $3.0B | $3.3B | $3.8B | $3.9B |
| Operating Expenses | $2.6B | $3.2B | $3.5B | $4.0B | $3.9B |
| Operating Income | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B |
| Operating Margin | 7.3% | 6.9% | 5.5% | 4.4% | 4.1% |
| Interest Expense | $126M | $168M | $352M | $537M | $504M |
| Income Before Tax | $1.5B | $1.7B | $1.4B | $1.1B | $1.1B |
| Tax Expense | $422M | $468M | $351M | $257M | $282M |
| Net Income | $1.1B | $1.3B | $1.0B | $802M | $820M |
| Net Margin | 4.6% | 4.4% | 3.2% | 2.2% | 2.2% |
| EPS (Diluted) | $36.56 | $44.20 | $36.29 | $29.65 | $32.27 |
| EBITDA | $1.8B | $2.2B | $2.2B | $2.3B | $1.9B |
| Shares Outstanding | 29M | 28M | 28M | 27M | 25M |