Published financial brief
2783B
LITHIA MOTORS INC -CL A
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13,124 | 22,832 | 28,322 | 31,311 | 36,611 |
| Cost of goods soldUSD millions | 10,899 | 18,573 | 23,035 | 25,813 | 30,688 |
| Selling, general and administrative expenseUSD millions | 1,425.2 | 2,441.7 | 3,105.5 | 3,383.4 | 3,890.7 |
| Depreciation and amortizationUSD millions | 92.3 | 127.3 | 172.7 | 204.2 | 245.6 |
| Net incomeUSD millions | 470.3 | 1,060.1 | 1,251 | 1,000.8 | 802 |
| Operating profit (EBIT)USD millions | 708.1 | 1,690 | 2,008.3 | 1,909.8 | 1,786.8 |
| Income taxesUSD millions | 178.2 | 422.1 | 468.4 | 350.6 | 256.7 |
| Short-term debtUSD millions | 1,894 | 1,462.8 | 2,188.8 | 3,813.3 | 5,192.8 |
| Long-term debtUSD millions | 2,311.4 | 3,547.4 | 5,857.1 | 7,583.3 | 8,767 |
| Cash and equivalentsUSD millions | 160.2 | 174.8 | 246.7 | 941.4 | 453.5 |
| ReceivablesUSD millions | 614 | 910 | 846.7 | 1,123.1 | 1,245.7 |
| InventoryUSD millions | 2,492.9 | 2,385.5 | 3,409.4 | 4,753.9 | 5,911.7 |
| PayablesUSD millions | 158.2 | 235.4 | 258.4 | 288 | 333.7 |
| Net property, plant and equipmentUSD millions | 2,461.5 | 3,448.5 | 3,956.5 | 4,551.7 | 5,576.6 |
| Capital expenditureUSD millions | 167.8 | 260.4 | 303.1 | 230.2 | 351.4 |
| Operating cash flowUSD millions | 542.2 | 1,797.2 | -610.1 | -472.4 | 425.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 394.5 | 613.4 | 672.5 | 738 | 1,020.8 |
| EBITDAUSD millions | 800.4 | 1,817.3 | 2,181 | 2,114 | 2,032.4 |
| Working capitalUSD millions | 857.9 | 1,130.5 | 1,452.7 | 2,023 | 1,221.1 |
| Working capital requirementUSD millions | 2,948.7 | 3,060.1 | 3,997.7 | 5,589 | 6,823.7 |
| Total debtUSD millions | 4,205.4 | 5,010.2 | 8,045.9 | 11,397 | 13,960 |
| Free cash flowUSD millions | 374.4 | 1,536.8 | -913.2 | -702.6 | 73.7 |
| Unlevered free cash flowUSD millions | 302.7 | 965.1 | 396.6 | -199 | 20.9 |
| Returns and ratios | |||||
| ROICratio | 7.4% | 13.1% | 11.5% | 8.6% | 7.1% |
| Pre-tax ROICratio | 10.2% | 18.2% | 15.8% | 11.6% | 9.3% |
| Effective tax rateratio | 27.5% | 28.4% | 27.1% | 25.7% | 23.8% |
| Revenue growthratio | 3.6% | 74% | 24% | 10.6% | 16.9% |
| EBIT / Revenueratio | 5.4% | 7.4% | 7.1% | 6.1% | 4.9% |
| Revenue / Invested capitalmultiple | 1.89× | 2.47× | 2.22× | 1.91× | 1.91× |
| Cogs Over Revenuesratio | 83% | 81.3% | 81.3% | 82.4% | 83.8% |
| Sga Over Revenuesratio | 10.9% | 10.7% | 11% | 10.8% | 10.6% |
| Da Over Revenuesratio | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% |
| Nfa Over Revenuesratio | 18.8% | 15.1% | 14% | 14.5% | 15.2% |
| Wcr Over Revenuesratio | 22.5% | 13.4% | 14.1% | 17.9% | 18.6% |
| Debt Over Ebitdamultiple | 5.25× | 2.76× | 3.69× | 5.39× | 6.87× |
| St Debt Over Cashmultiple | 11.82× | 8.37× | 8.87× | 4.05× | 11.45× |
| Interest Over Ebitdamultiple | 0.14× | 0.07× | 0.1× | 0.25× | 0.36× |
| Interest Over Nocf Nicfmultiple | 0.29× | 0.09× | -0.24× | -0.75× | 10× |
| Nsf Over Wcrmultiple | 0.59× | 0.42× | 0.49× | 0.51× | 0.69× |
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2783B · annualSnapshot efc8a755
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