Lithia Motors financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.60B | $2.72B | $2.47B | $2.59B | $2.12B | $1.73B | $2.04B | $2.63B | $3.32B | $4.01B | $5.39B | $7.86B | $8.68B | $10.09B | $11.82B | $12.67B | $13.12B | $22.83B | $28.19B | $31.04B | $0.00M |
| GM % | Gross Margin % |
|
16.73% | 17.50% | 17.21% | 16.86% | 17.27% | 18.92% | 17.82% | 16.91% | 16.26% | 15.75% | 15.27% | 14.95% | 15.00% | 15.03% | 15.03% | 15.42% | 16.96% | 18.70% | 18.26% | 16.70% | 0.00% |
| OM | Operating Margin |
|
3.70% | 4.30% | 3.74% | 3.01% | 1.79% | 2.48% | 3.03% | 4.26% | 4.48% | 4.74% | 4.37% | 4.34% | 4.06% | 4.11% | 3.83% | 3.95% | 5.40% | 7.38% | 6.94% | 5.59% | 0.00% |
| EPS | Earnings Per Share |
|
$2.46 | $1.96 | $1.22 | $0.15 | $0.50 | $0.94 | $1.99 | $2.96 | $3.99 | $5.11 | $7.02 | $7.42 | $8.39 | $9.98 | $11.76 | $18.19 | $40.03 | $44.42 | $36.86 | $0.00 | |
| Div. | Dividends |
|
$0.31 | $0.44 | $0.54 | $0.56 | $0.33 | $0.00 | $0.20 | $0.26 | $0.47 | $0.39 | $0.61 | $0.76 | $0.95 | $1.06 | $1.16 | $1.19 | $1.24 | $1.40 | $1.61 | $1.92 | $0.00 |
| PR % | Payout Ratio % |
|
14.62% | 17.89% | 27.55% | 45.90% | 220.00% | 0 | 21.28% | 13.07% | 15.88% | 9.77% | 11.94% | 10.83% | 12.80% | 12.63% | 11.62% | 10.12% | 6.82% | 3.50% | 3.62% | 5.21% | 0 |
| Sha. | Shares |
|
18.9m | 19.35m | 19.55m | 19.73m | 20.5m | 25.8m | 26.17m | 25.92m | 25.55m | 25.89m | 26.25m | 26.26m | 26.93m | 24.96m | 23.53m | 23.24m | 26.52m | 26.63m | 27.34m | 27.52m | 27.52m |
| OCF | Operating Cash Flow |
|
$77.12M | $72.62M | $37.94M | $-49.21M | $86.11M | $9.94M | $-21.33M | $-0.77M | $-212.48M | $32.06M | $30.97M | $79.55M | $90.90M | $148.90M | $519.70M | $524.50M | $542.20M | $1.80B | $-610.10M | $-472.40M | $0.00M |
| FCF | Free Cash Flow |
|
$23.03M | $19.33M | $-35.76M | $-141.15M | $28.69M | $-11.19M | $-28.92M | $30.71M | $71.42M | $-17.97M | $-55.66M | $-9.04M | $211.65M | $284.96M | $0.36M | $374.60M | $345.50M | $1.54B | $-913.20M | $-254.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.69 | $1.01 | $-1.84 | $-7.17 | $1.42 | $-0.51 | $-1.11 | $-1.24 | $-10.78 | $-0.70 | $-2.11 | $-0.14 | $-0.39 | $1.73 | $14.82 | $17.22 | $15.73 | $53.36 | $-32.38 | $-25.55 | $0.00 |