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Lithia Motors (LAD)

Lithia Motors, Inc. is one of the largest providers of personal transportation solutions in the United States and is among the fastest growing companies in the Fortune 500 (#265-2019). Lithia is a growth company powered by people and innovation. By purchasing and building strong businesses that have yet to realize their potential, Lithia generates significant cash flows while maintaining low leverage. Operational excellence is achieved by refocusing the business on the consumer experience and by utilizing proprietary performance measurements to increase market share and profitability. Lithia's unique growth model reinvests to expand its nationwide network and to fund innovations that create personal transportation solutions wherever, whenever and however consumers desire.

Company profile

Ticker
LAD
Exchange
CEO
Bryan DeBoer
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
797 Valley Street LLC • 6200 Centennial Center Holdco, LLC • 7150 West Sahara Holdco, LLC • 7200 West Sahara Property Holdco II, LLC • Ann Arbor-B, LLC • Ann Arbor-CC, LLC • Ann Arbor-CJD, LLC • Ann Arbor-M, LLC • Austin-H, Inc. • Austin-KI, Inc. ...
IRS number
930572810

LAD stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 165.2M 165.2M 165.2M 165.2M 165.2M 165.2M
Cash burn (monthly) 4.43M 883.33K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 12.75M 2.54M n/a n/a n/a n/a
Cash remaining 152.45M 162.66M n/a n/a n/a n/a
Runway (months of cash) 34.4 184.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Deboer Sidney B Common Stock Gift Dispose G No No 0 10,000 0 35,779
8 Jun 22 Deboer Sidney B Common Stock Sell Dispose S No No 312.5726 1,041 325.39K 45,779
8 Jun 22 Deboer Sidney B Common Stock Sell Dispose S No No 311.967 3,959 1.24M 46,820
6 Jun 22 Deboer Sidney B Common Stock Sell Dispose S Yes No 310.01 998 309.39K 0
17 May 22 Deboer Sidney B Common Stock Sell Dispose S No No 305 5,000 1.53M 50,779
2 May 22 Deboer Sidney B Common Stock Payment of exercise Dispose F No No 0 44 0 55,779
2 May 22 Roberts Kenneth E Common Stock Gift Acquire G Yes No 0 136 0 52,047
2 May 22 Roberts Kenneth E Common Stock Gift Dispose G No No 0 136 0 33,505
27 Apr 22 Deboer Sidney B Common Stock Grant Acquire A No No 0 541 0 55,823
27 Apr 22 Roberts Kenneth E Common Stock Grant Acquire A No No 0 541 0 33,641
98.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 420 429 -2.1%
Opened positions 65 76 -14.5%
Closed positions 74 70 +5.7%
Increased positions 153 144 +6.3%
Reduced positions 136 153 -11.1%
13F shares Current Prev Q Change
Total value 8.34B 8.81B -5.3%
Total shares 28.46M 28.28M +0.7%
Total puts 194.85K 263.3K -26.0%
Total calls 202K 115.9K +74.3%
Total put/call ratio 1.0 2.3 -57.5%
Largest owners Shares Value Change
Vanguard 2.89M $868.05M -1.7%
BLK Blackrock 2.47M $741.26M -7.6%
Abrams Capital Management 2.35M $705.6M 0.0%
Barrow Hanley Mewhinney & Strauss 1.01M $302.31M -0.3%
Deboer Sidney B 1M $99.15M 0.0%
Brave Warrior Advisors 885.11K $265.64M NEW
Park West Asset Management 834.38K $250.42M +22.2%
STT State Street 807.87K $242.46M +3.8%
Southpoint Capital Advisors 804.97K $241.59M -5.3%
Harris Associates L P 778.5K $233.64M NEW
Largest transactions Shares Bought/sold Change
Brave Warrior Advisors 885.11K +885.11K NEW
Harris Associates L P 778.5K +778.5K NEW
Viking Global Investors 316.9K -474.18K -59.9%
Millennium Management 38.88K -332.47K -89.5%
Norges Bank 0 -321.95K EXIT
Royal London Asset Management 312.31K +312.31K NEW
FMR 653.65K +275.95K +73.1%
MFN Partners Management 751.08K +225.81K +43.0%
Fred Alger Management 0 -225.43K EXIT
BLK Blackrock 2.47M -203.26K -7.6%

Financial report summary

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Competition
CarmaxVroomCarvanaCarvana
Management Discussion
  • For the year ended December 31, 2021, we reported net income of $1.1 billion, or $36.54 per diluted share. For the years ended December 31, 2020 and 2019, we reported net income of $470.3 million, or $19.53 per diluted share, and $271.5 million, or $11.6 per diluted share, respectively.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. freshman Good
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