Lithia Motors

At Lithia our success is driven by a passion for cars and for serving our customers. Lithia Auto Stores is one of the largest and most trusted automotive retailers in the U.S., providing outstanding sales, service, parts, and auto financing to urban and rural customers in 14 states. Lithia’s road to success has taken us from a single dealership in Ashland, Oregon to a publicly traded company with approximately 130 locations. Join an auto retailer that believes our growth relies on the growth of our people. Members of Team Lithia get the tools they need to succeed, including ongoing training in a promote-from-within culture. Our early beginnings were the road map leading us to a present day. A journey filled with healthy challenges and exciting opportunities. We’re a company that believes in our core values and living them through personal ownership, an entrepreneurial spirit, high standards and best practices, while thriving in a dynamic work place. Come “Take the journey with us!”

Type
Public
HQ
Medford, US
Founded
1946
Size (employees)
11,170 (est)+17%
Website
lithia.com
Lithia Motors was founded in 1946 and is headquartered in Medford, US

Lithia Motors Office Locations

Lithia Motors has an office in Medford
Medford, US (HQ)
150 N Bartlett St

Lithia Motors Metrics

Lithia Motors Financial Metrics

Revenue (2016)

$8.7 b

Revenue growth (2015-16), %

91%

Gross profit

$1.3 b

Gross profit margin (2016), %

15%

Net income (2016)

$197.1 m

Market capitalization (28-Apr-2017)

$2.4 b

Closing share price (28-Apr-2017)

$97.8

Cash (31-Dec-2016)

$50.3 m
Lithia Motors's current market capitalization is $2.4 b.
Lithia Motors's revenue was reported to be $8.7 b in FY, 2016 which is a 91% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$4 b$5.4 b$4.6 b$8.7 b

Revenue growth, %

35%(16%)91%

Cost of goods sold

$3.4 b$4.6 b$4.3 b$7.4 b

Gross profit

$631 m$823.3 m$280.4 m$1.3 b

Gross profit Margin, %

16%15%6%15%

EBIT

$183.5 m$231.9 m$302.7 m$338.4 m

EBIT margin, %

5%4%7%4%

Pre tax profit

$165.8 m$210.5 m$262.7 m$283.5 m

Net Income

$106 m$138.7 m$183 m$197.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$23.7 m$29.9 m$45 m$50.3 m

Current Assets

$1.1 b$1.6 b$1.9 b$2.3 b

Goodwill

$49.5 m$199.4 m$213.2 m$259.4 m

Total Assets

$1.7 b$2.9 b$3.2 b$3.8 b

Accounts Payable

$51.2 m$70.9 m$70.9 m$88.4 m

Total Debt

Current Liabilities

$872.5 m$1.4 b$1.6 b$1.9 b

Common Stock

$258.4 m$165.5 m

Additional Paid-in Capital

$22.6 m$29.8 m$38.8 m$41.2 m

Retained Earnings

$245.1 m$367.9 m$530.9 m$703.8 m

Total Equity

$534.7 m$673.1 m$828.2 m$910.8 m

Financial Leverage

3.2 x4.3 x3.9 x4.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$106 m$138.7 m$183 m$197.1 m

Accounts Receivable

($37.4 m)($59.5 m)($13 m)($106 m)

Inventories

($106.9 m)($76 m)($197.1 m)($168.8 m)

Accounts Payable

$8.5 m($3.1 m)$674 k$16.4 m

Cash From Operating Activities

$32.1 m$30.3 m$74.2 m$86.5 m

Capital Expenditures

($50 m)($86 m)($83.2 m)($100.8 m)

Cash From Investing Activities

($130.3 m)($736.3 m)($169.7 m)($351.7 m)

Long-term Borrowings

($7.1 m)($8.7 m)

Dividends Paid

($10.1 m)($15.9 m)($20 m)($24.1 m)

Cash From Financing Activities

$79.1 m$712.2 m$110.6 m$270.5 m

Interest Paid

$21 m$24.6 m$41.1 m$49.7 m

Free Cash Flow

$82.1 m$116.3 m$157.5 m$187.3 m

Lithia Motors Market Value History

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