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LAD Lithia Motors

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
IRS number
930572810

LAD stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Apr 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 May 21 Deboer Sidney B Class A Common Stock Payment of exercise Dispose F No No 384.38 33 12.68K 55,380
29 Apr 21 Roberts Kenneth E Class A Common Stock Grant Aquire A No No 0 413 0 36,554
29 Apr 21 Robino David J Class A Common Stock Grant Aquire A No No 0 413 0 8,165
29 Apr 21 Shauna McIntyre Class A Common Stock Grant Aquire A No No 0 413 0 2,143
29 Apr 21 Cain Susan O Class A Common Stock Grant Aquire A No No 0 413 0 12,079

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

94.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 378 364 +3.8%
Opened positions 64 73 -12.3%
Closed positions 50 61 -18.0%
Increased positions 106 141 -24.8%
Reduced positions 170 113 +50.4%
13F shares
Current Prev Q Change
Total value 9.84B 7.54B +30.5%
Total shares 25.23M 25.76M -2.1%
Total puts 206.6K 205K +0.8%
Total calls 197K 308.9K -36.2%
Total put/call ratio 1.0 0.7 +58.0%
Largest owners
Shares Value Change
BLK Blackrock 3.22M $1.25B +5.9%
Vanguard 2.53M $986.79M +10.6%
Abrams Capital Management 2.35M $917.13M 0.0%
Dimensional Fund Advisors 935.23K $364.84M -23.6%
IVZ Invesco 873.75K $340.84M +20.2%
STT State Street 811.42K $316.53M -4.1%
Alliancebernstein 680.19K $265.34M -4.0%
FMR 622.88K $242.98M +0.3%
JPM JPMorgan Chase & Co. 592.55K $231.15M +4.9%
Southpoint Capital Advisors 546.25K $213.09M -5.0%
Largest transactions
Shares Bought/sold Change
Lyrical Asset Management 537.14K +537.14K NEW
Norges Bank 0 -373.18K EXIT
Viking Global Investors 325.38K +325.38K NEW
Dimensional Fund Advisors 935.23K -288.17K -23.6%
Boston Partners 41.95K -265.76K -86.4%
Vanguard 2.53M +242.23K +10.6%
Fred Alger Management 248.47K -196.76K -44.2%
BLK Blackrock 3.22M +178.37K +5.9%
IVZ Invesco 873.75K +147.06K +20.2%
Marshall Wace North America 0 -127.42K EXIT

Financial report summary

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