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Year on year Lithia Motors Inc had net income fall -20.00% from 1.25bn to 1.00bn despite a 10.13% increase in revenues from 28.19bn to 31.04bn. An increase in the cost of goods sold as a percentage of sales from 81.74% to 83.30% was a component in the falling net income despite rising revenues.
| Gross margin | 15.72% |
|---|---|
| Net profit margin | 2.37% |
| Operating margin | 4.42% |
| Return on assets | 3.95% |
|---|---|
| Return on equity | 12.69% |
| Return on investment | 5.40% |
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Cash flow in USDView more
In 2023, Lithia Motors Inc increased its cash reserves by 258.01%, or 700.50m. Cash Flow from Financing totalled 2.41bn or 7.76% of revenues. In addition the company used 472.40m for operations while cash used for investing totalled 1.27bn.
| Cash flow per share | 40.25 |
|---|---|
| Price/Cash flow per share | 9.00 |
| Book value per share | 248.30 |
|---|---|
| Tangible book value per share | 71.55 |
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Balance sheet in USDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.269 |
| Total debt/total equity | 2.03 |
|---|---|
| Total debt/total capital | 0.6693 |
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Growth rates in USD
Year on year, growth in dividends per share increased 19.25% while earnings per share excluding extraordinary items fell by -17.97%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.57% |
|---|---|
| Div growth rate (5 year) | 10.99% |
| Payout ratio (TTM) | 7.03% |
| EPS growth(5 years) | 28.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.05 |
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