Overview
Lithia & Driveway
Lithia Motors is one of the largest global automotive retailers providing an array of products and services throughout the vehicle ownership lifecycle. It offers more than 50 brands of new vehicles and all brands of used vehicles through its about 460 stores in the US, Canada, and the UK and online through its nearly 400 websites. The company also offers finance and insurance products and aftersales vehicle repair and maintenance services. Founded
...
Read More in 1946 and incorporated in Oregon in 1968, the company completed its initial public offering in 1996. The majority of its revenue was generated from its home country, the US.
Read Less
Read More in 1946 and incorporated in Oregon in 1968, the company completed its initial public offering in 1996. The majority of its revenue was generated from its home country, the US.
Read Less
#
124
Fortune 1000 Revenue Rank
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Repair and Maintenance
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Automobiles, new and used
See All Industries , Automotive parts , Automotive supplies and parts Automotive repair shops, nec
See Fewer Industries
See All Industries , Automotive parts , Automotive supplies and parts Automotive repair shops, nec
See Fewer Industries
Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$36.19 billion
Actual
16.58%
-19.86%
$23,127
DEC
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NYSE:LAD
Contacts
Get in Touch with 6 Principals* and 1,600 Contacts
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Bryan B DeboerPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$36.19 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $425 | -$472 | -$610 |
| Net Investing Cash | -$1,854 | -$1,270 | -$1,330 |
| Net Financing Cash | $908 | $2,410 | $2,036 |
| Net Change in Cash | -$522 | $667 | $96 |
| Cash at Beginning of Period | $972 | $272 | $178 |
| Cash at End of Period | $446 | $972 | $272 |
| Capital Expenditure | -$351 | -$230 | -$303 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $402 | $941 | $247 |
| Accounts Receivable | $166 | $136 | $123 |
| Inventories | $5,912 | $4,754 | $3,409 |
| Other Current Assets | $1,292 | $1,107 | $852 |
| Asset Summary | |||
| Total Current Assets | $7,772 | $6,938 | $4,631 |
| Tangible Fixed Assets | $5,289 | $4,460 | $3,956 |
| Intangible Assets | $2,550 | $2,402 | $1,856 |
| Total Assets | $23,128 | $19,632 | $15,007 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $334 | $288 | $258 |
| Short-Term Debt | $5,095 | $3,745 | $2,137 |
| Other Current Liabilities | $1,122 | $899 | $783 |
| Liability Summary | |||
| Total Current Liabilities | $6,551 | $4,932 | $3,178 |
| Long-Term Debt | $8,170 | $7,155 | $5,510 |
| Other Long-Term Liabilities | $319 | $221 | $207 |
| Total Liabilities | $16,448 | $13,350 | $9,756 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $793 | $1,101 | $1,082 |
| Retained Earnings | $5,759 | $5,013 | $4,065 |
| Equity Summary | |||
| Total Equity | $6,656 | $6,214 | $5,206 |
| Shares Outstanding | 26,400,000 | 27,400,000 | 27,300,000 |