Stock Fundamentals

Company Information

Company Name
Lithia Motors Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Exchange
NYSE
ISIN: US5367971034
CIK: 0001023128
CUSIP: 536797103
Currency: USD
Full Time Employees: 30,000
Phone: 541 776 6401
Fiscal Year End: December
IPO Date: Dec 18, 1996
Description:

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Address:

150 North Bartlett Street, Medford, OR, United States, 97501

Directors & Officers

Name Title Year Born
Mr. Sidney B. DeBoer Founder & Chairman 1943
Mr. Bryan B. DeBoer CEO, President & Director 1966
Ms. Tina H. Miller CPA Senior VP & CFO 1982
Mr. David G. Stork Senior VP & Chief Administrative Officer 1963
Mr. Jardon Jaramillo Senior Director of Finance & Investor Relations NA
Ms. Katie L. Macaddino Senior Vice President of People & Culture NA
Mr. Bryan L. Osterhout Operations President NA
Mr. Chun-Wai C. Liang Senior Vice President of DCH Operations 1956
Mr. Charles D. Lietz Senior Vice President of Finance NA
Mr. Neil Williamson Operations President NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 Congdon Stacy Loretz N/A Sale 75.00 $259.33 $19.45K
Dec 12, 2025 Congdon Stacy Loretz N/A Sale 75.00 $360.00 $27.00K
Aug 04, 2025 Lisa C. McClain N/A Sale N/A $284.50 N/A
Jul 31, 2025 Shauna Mcintyre N/A Sale 256.00 $293.05 $75.02K
Jul 22, 2025 Lisa C. McClain N/A Purchase N/A $314.63 N/A
May 01, 2025 Shauna Mcintyre N/A Sale 337.00 $295.94 $99.73K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.51M Mar 31, 2026 11.01% $0.01 7.05%
Pamet Capital Management, LP 2.49M Mar 31, 2026 10.92% $13.41 0.00%
Vanguard Group Inc 2.42M Dec 31, 2025 10.62% $0.01 -6.06%
Harris Associates L.P. 1.96M Mar 31, 2026 8.58% $0.65 -0.53%
FMR Inc 1.77M Mar 31, 2026 7.76% $0.02 103.01%
Dimensional Fund Advisors, Inc. 1.39M Mar 31, 2026 6.09% $0.07 3.20%
Vanguard Portfolio Management, LLC 1.15M Mar 31, 2026 5.06% $0.02 0.00%
Vanguard Capital Management, LLC 1.06M Mar 31, 2026 4.64% $0.01 0.00%
State Street Corp 788.57K Mar 31, 2026 3.46% $0.01 0.61%
River Road Asset Management, LLC 652.82K Mar 31, 2026 2.86% $1.85 -12.10%
Hotchkis & Wiley Capital Management LLC 503.23K Mar 31, 2026 2.21% $0.39 -7.86%
Geode Capital Management, LLC 469.90K Mar 31, 2026 2.06% $0.01 0.45%
Lyrical Asset Management LP 460.62K Mar 31, 2026 2.02% $1.75 -3.18%
UBS Group AG 392.77K Mar 31, 2026 1.72% $0.01 190.61%
NORGES BANK 376.78K Dec 31, 2025 1.65% $0.01 -14.31%
Cooke & Bieler LP 346.44K Mar 31, 2026 1.52% $0.98 0.00%
Cooperman Leon G 340.00K Mar 31, 2026 1.49% $2.79 7.05%
Bridges Investment Management Inc 285.06K Mar 31, 2026 1.25% $0.96 0.26%
Royal London Asset Management Ltd 237.06K Mar 31, 2026 1.04% $0.12 -0.83%
Madison Asset Management, LLC 232.68K Mar 31, 2026 1.02% $0.72 -12.54%

Shares Statistics

Shares Outstanding: 22.81M
Shares Float: 19.99M
% Insiders: 115.80%
% Institutions: 11,377.60%
Short % Float: 18.13%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Oakmark Select Investor 1.31M 5.74% ▲ 0.00% Mar 31, 2026
2 iShares Core S&P Mid-Cap ETF 822.68K 3.61% ▲ 0.02% May 29, 2026
3 Vanguard Total Stock Mkt Idx Inv 744.57K 3.26% ▲ 0.25% Apr 30, 2026
4 Vanguard Small Cap Index 538.68K 2.36% ▼ 0.19% Apr 30, 2026
5 Vanguard Small Cap Value Index Inv 343.96K 1.51% ▲ 0.15% Apr 30, 2026
6 DFA US Small Cap Value I 320.77K 1.41% ▲ 0.00% Apr 30, 2026
7 Strategic Advisers Fidelity US TtlStk 308.10K 1.35% ▲ 13.31% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 273.91K 1.20% ▲ 1.14% Apr 30, 2026
9 Avantis US Small Cap Value ETF 269.00K 1.18% ▲ 0.45% May 30, 2026
10 Vanguard Windsor II Inv 259.40K 1.14% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $22.86B
Trailing P/E: 10.93
Forward P/E: 8.99

Financial Highlights

Market Cap: $7.15B
EBITDA: $1.89B
P/E Ratio: $10.93
PEG Ratio: $0.70
Book Value: $280.01
Dividend/Share: $2.22
Dividend Yield: 0.71%
Earnings/Share: $28.67
Profit Margin: 1.88%
Operating Margin: 3.63%
ROA (TTM): 3.96%
ROE (TTM): 10.87%
Revenue (TTM): $37.73B
Revenue/Share (TTM): $1.54K
Earnings Growth (YOY): -46.10%
Revenue Growth (YOY): 1.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.17x 2.22x 0.74x 1.83x 6.38x
2024-12-31 1.19x 1.99x 0.71x 2.94x 5.87x
2023-12-31 1.41x 1.75x 0.68x 4.81x 5.05x
2022-12-31 1.46x 1.47x 0.65x 11.56x 3.50x
2021-12-31 1.38x 0.99x 0.58x 13.23x 2.59x
2020-12-31 1.35x 1.48x 0.66x 6.53x 4.48x
2019-12-31 1.20x 2.39x 0.76x 3.71x 5.63x
2018-12-31 1.20x 2.87x 0.78x 3.78x 6.48x
2017-12-31 1.21x 2.74x 0.77x 5.52x 6.19x
2016-12-31 1.19x 2.63x 0.76x 6.93x 6.27x
2015-12-31 1.18x 2.37x 0.74x 7.76x 5.71x
2014-12-31 1.12x 2.70x 0.77x 9.43x 6.96x
2013-12-31 1.24x 1.81x 0.69x 8.86x 4.68x
2012-12-31 1.29x 2.05x 0.71x 6.61x 5.21x
2011-12-31 1.42x 1.72x 0.68x 4.77x 4.91x
2010-12-31 1.47x 1.66x 0.67x 1.88x 8.25x
2009-12-31 1.30x 1.57x 0.66x 1.42x 8.60x
2008-12-31 1.17x 2.74x 0.78x -7.90x -2.47x
2007-12-31 1.33x 1.81x 0.69x 1.59x 3.09x
2006-12-31 1.24x 1.84x 0.69x 1.85x 8.58x
2005-12-31 1.24x 1.80x 0.68x 5.27x 6.25x
2004-12-31 1.24x 1.79x 0.68x 3.82x 6.64x
2003-12-31 1.34x 1.75x 0.67x 5.58x 7.10x
2002-12-31 1.29x 1.68x 0.66x 6.22x 6.88x
2001-12-31 1.38x 1.90x 0.69x 4.01x 5.74x
2000-12-31 1.33x 2.16x 0.71x N/A 5.44x
1999-12-31 1.29x 1.38x 0.69x 49.43x 4.07x
1998-12-31 1.36x 1.45x 0.69x N/A 4.40x
1997-12-31 1.25x 2.25x 0.77x N/A 6.06x
1996-12-31 1.70x 0.89x 0.61x N/A 3.86x
1995-12-31 1.31x 24.78x 0.96x N/A 3.54x

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