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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 | 15.97% |
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Net profit margin | 2.56% |
Operating margin | 4.66% |
Return on assets | 4.22% |
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Return on equity | 14.05% |
Return on investment | 5.81% |
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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 | 41.17 |
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Price/Cash flow per share | 6.76 |
Book value per share | 237.61 |
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Tangible book value per share | 62.75 |
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Balance sheet in USDView more
Current ratio | 1.19 |
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Quick ratio | 0.3009 |
Total debt/total equity | 2.12 |
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Total debt/total capital | 0.6767 |
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Growth rates in USD
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Div yield(5 year avg) | 0.61% |
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Div growth rate (5 year) | 10.99% |
Payout ratio (TTM) | 6.55% |
EPS growth(5 years) | 28.87 |
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EPS (TTM) vs TTM 1 year ago | -22.68 |
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