LAD Lithia Motors Dashboard

Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment comprises of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment composes of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

Company profile

Ticker

LAD

Exchange

NYSE

Website

www.lithia.com/

CEO

Bryan DeBoer

Incorporated

Oregon

Location

Oregon

Fiscal year end

Dec 31

Sector

Retail Trade > New Car Dealers

Industry (SIC)

Retail - Auto Dealers & Gasoline Stations

Carmax • Penske Automotive • Sonic Automotive • Group 1 Automotive • KAR Auction Services • Murphy USA • Casey`s General Stores • Asbury Automotive • IAA • Autonation ...

SEC CIK

0001023128

Corporate docs

Articles of Incorporation & Bylaws

IRS number

930572810

LAD stock data

S&P 500

1M 1Y 2Y 5Y

News

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Lithia Motors's Debt Overview

30 Mar 21

Shares of Lithia Motors (NYSE:LAD) rose by 31.69% in the past three months. Before we understand the importance of debt, let us look at how much debt Lithia Motors has.

Stocks That Hit 52-Week Highs On Wednesday

17 Mar 21

Wednesday morning saw 162 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Thursday

11 Mar 21

On Thursday morning, 420 companies hit new 52-week highs.

Craig-Hallum Maintains Buy on Lithia Motors, Raises Price Target to $500

11 Mar 21

Ex-Dividend Date Insight: Lithia Motors

10 Mar 21

Press releases

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Lithia Motors & Driveway (LAD) Adds $75 Million of Revenue in Southwest Region

30 Mar 21

MEDFORD, Ore., March 30, 2021 /PRNewswire/ -- Lithia Motors & Driveway (NYSE:LAD) announced it has acquired Avondale Nissan located in Phoenix, Arizona. This purchase further increases the offerings of Lithia Motors

The Presidio Group Advises on the Sale of Fink Automotive Group

2 Mar 21

Transaction includes Hyundai of New Port Richey, the highest volume Hyundai dealership in the world The Presidio Group LLC ("Presidio"), a leading investment bank specializing in retail automotive and related M&A

Lithia Motors & Driveway (LAD) Adds $430 Million of Revenue in Key Southeast Region

2 Mar 21

Lithia Motors & Driveway (NYSE:LAD) announced it has acquired five locations in Florida, all serving the greater Tampa market. The acquisition is expected to add $430 million in annualized revenue and includes

Lithia Motors & Driveway (LAD) to Host Virtual Investor and Analyst Day

1 Mar 21

LAD and Sidney DeBoer Complete B-Share Stock Conversion Nearly Five Years Ahead of Schedule

23 Feb 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

19 Feb 21

11 Apr 21

31 Dec 21

Financial summary

Financial statements Chart LAD financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	160.2M	160.2M	160.2M	160.2M	160.2M	160.2M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	86.13M	(positive/no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	290.63M	n/a
Cash remaining	n/a	n/a	n/a	n/a	-130.43M	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	-1.5	n/a

Beta Read what these cash burn values mean

Recent insider trades

LAD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Mar 21	Miramontes Louis	Class A Common Stock	Sell	Dispose S	No	No	381.0231	350	133.36K	3,570
9 Mar 21	Deboer Sidney B	Class A Common Stock	Sell	Dispose S	No	No	386	263	101.52K	55,126
9 Mar 21	Deboer Sidney B	Class A Common Stock	Sell	Dispose S	No	No	385	11,649	4.48M	55,389
8 Mar 21	Deboer Sidney B	Class A Common Stock	Sell	Dispose S	No	No	380	10,000	3.8M	67,038
4 Mar 21	Deboer Bryan B	Class A Common Stock	Sell	Dispose S	No	No	377	3,000	1.13M	225,894
3 Mar 21	Deboer Bryan B	Class A Common Stock	Sell	Dispose S	No	No	375	8,704	3.26M	228,894
3 Mar 21	Deboer Bryan B	Class A Common Stock	Sell	Dispose S	No	No	380.0523	4,647	1.77M	237,598
1 Mar 21	Cain Susan O	Class A Common Stock	Sell	Dispose S	No	No	381.2433	389	148.3K	11,666
24 Feb 21	Shauna McIntyre	Class A Common Stock	Sell	Dispose S	No	No	378	650	245.7K	1,840

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

LAD institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	364	352	+3.4%
Opened positions	73	119	-38.7%
Closed positions	61	31	+96.8%
Increased positions	141	63	+123.8%
Reduced positions	113	137	-17.5%

13F shares	Current	Prev Q	Change
Total value	7.54B	5.04B	+49.6%
Total shares	25.76M	22.12M	+16.5%
Total puts	205K	87.7K	+133.8%
Total calls	308.9K	199.1K	+55.1%
Total put/call ratio	0.7	0.4	+50.7%

Largest owners	Shares	Value	Change
BLK Blackrock	3.04M	$888.95M	+25.2%
Abrams Capital Management	2.35M	$688.09M	+5.6%
Vanguard	2.29M	$669.46M	+18.5%
Dimensional Fund Advisors	1.22M	$358.05M	-0.8%
STT State Street	846.24K	$247.67M	+17.3%
IVZ Invesco	726.69K	$212.68M	+106.4%
Alliancebernstein	708.59K	$207.38M	+28.3%
FMR	620.83K	$181.7M	+35.7%
ATAC Neuberger Berman	598.5K	$175.16M	-6.3%
Southpoint Capital Advisors	575K	$168.29M	+8.0%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	3.04M	+612.12K	+25.2%
Fred Alger Management	445.24K	+431.04K	+3035.5%
IVZ Invesco	726.69K	+374.61K	+106.4%
Norges Bank	373.18K	+373.18K	NEW
Vanguard	2.29M	+357.3K	+18.5%
American Century Companies	375.21K	+273.06K	+267.3%
Iridian Asset Management	217.33K	+217.33K	NEW
FMR	620.83K	+163.33K	+35.7%
JPM JPMorgan Chase & Co.	564.85K	-157.23K	-21.8%
Alliancebernstein	708.59K	+156.25K	+28.3%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Carmax • Vroom • Carvana

Risks

Operating and Financial Condition
Limitations on Our Capital Resources

Management Discussion

For the year ended December 31, 2020, we reported net income of $470.3 million, or $19.53 per diluted share. For the years ended December 31, 2019 and 2018, we reported net income of $271.5 million, or $11.60 per diluted share, and $265.7 million, or $10.86 per diluted share, respectively.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

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From filing 10-K 2020 FY