Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
LAD · NYSE · Consumer
Fundamental quality
41
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 22,832 | 1,060 | 1,537 | 2,245 |
| 2022 | 28,188 | 1,251 | -913 | — |
| 2023 | 31,042 | 1,001 | -703 | — |
| 2024 | 36,188 | 797 | 74 | — |
| 2025 | 37,635 | 820 | 6 | — |
Between 2021 and 2025, revenue went from $22,832M to $37,635M (+65%) and net income went from $1,060M to $820M (-23%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Lithia Motors Inc a profitable company?
Lithia Motors Inc is profitable, with a net margin of 1.9%, though a thin one.
Does Lithia Motors Inc have a lot of debt?
Not particularly. Its net debt is 1.21 times its EBITDA, a low level.
Is Lithia Motors Inc growing?
Its revenue has grown 9.4% annualized in recent years.
Does Lithia Motors Inc generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Lithia Motors Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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