Lithia Financial Statements From 2010 to 2026

Lithia Motors Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.9 B 26.6 B 9.5 B Slightly volatile Short and Long Term Debt Total 16.7 B 15.9 B 5.5 B Slightly volatile Other Current Liabilities 1.4 B 1.3 B 483.7 M Slightly volatile Total Current Liabilities 7.9 B 7.5 B 2.9 B Slightly volatile Total Stockholder Equity 8 B 7.7 B 2.9 B Slightly volatile Property Plant And Equipment Net 6.4 B 6.1 B 2.4 B Slightly volatile Net Debt 16.3 B 15.5 B 5.3 B Slightly volatile Retained Earnings 7 B 6.6 B 2.3 B Slightly volatile Accounts Payable 402.9 M 383.8 M 163.5 M Slightly volatile Cash 485.7 M 462.5 M 192.4 M Slightly volatile Non Current Assets Total 18.5 B 17.7 B 5.9 B Slightly volatile Non Currrent Assets Other 1.4 B 1.4 B 575.5 M Slightly volatile Cash And Short Term Investments 485.7 M 462.5 M 192.4 M Slightly volatile Net Receivables 1.5 B 1.4 B 609.1 M Slightly volatile Common Stock Shares Outstanding 23 M 31.2 M 25.1 M Slightly volatile Liabilities And Stockholders Equity 27.9 B 26.6 B 9.5 B Slightly volatile Non Current Liabilities Total 12 B 11.4 B 3.7 B Slightly volatile Inventory 7.1 B 6.8 B 2.7 B Slightly volatile Other Current Assets 267.2 M 254.5 M 93.4 M Slightly volatile Other Stockholder Equity 72.7 M 123.3 M 47.6 M Slightly volatile Total Liabilities 19.9 B 18.9 B 6.7 B Slightly volatile Property Plant And Equipment Gross 7.4 B 7 B 2.6 B Slightly volatile Total Current Assets 9.4 B 8.9 B 3.6 B Slightly volatile Short Term Debt 6.2 B 5.9 B 2.3 B Slightly volatile Intangible Assets 3.1 B 2.9 B 908.4 M Slightly volatile Common Stock 957.7 M 912.1 M 535.6 M Slightly volatile Good Will 2.6 B 2.4 B 829 M Slightly volatile Common Stock Total Equity 1.3 B 1.2 B 593.4 M Slightly volatile Other Liabilities 869.6 M 828.2 M 421.8 M Slightly volatile Long Term Debt 9.9 B 9.4 B 3.1 B Slightly volatile Property Plant Equipment 6.4 B 6.1 B 2.3 B Slightly volatile Net Tangible Assets 4.1 B 3.9 B 1.7 B Slightly volatile Retained Earnings Total Equity 4.9 B 4.7 B 1.9 B Slightly volatile Long Term Debt Total 9.9 B 9.4 B 3.1 B Slightly volatile Capital Surpluse 129.4 M 123.3 M 51.5 M Slightly volatile Deferred Long Term Liabilities 345.7 M 329.2 M 158.9 M Slightly volatile Non Current Liabilities Other 281.3 M 367 M 249.8 M Slightly volatile Deferred Long Term Asset Charges 15.1 M 9.2 M 13.1 M Slightly volatile Long Term Investments 48.3 M 76 M 51.3 M Slightly volatile Short and Long Term Debt 6.2 B 5.9 B 2 B Slightly volatile Cash And Equivalents 297.9 M 283.7 M 128.3 M Slightly volatile Net Invested Capital 24.1 B 22.9 B 8.5 B Slightly volatile Net Working Capital 1.1 B 1.4 B 827.4 M Slightly volatile Capital Stock 863.7 M 912.1 M 427.8 M Slightly volatile Capital Lease Obligations 406.6 M 686 M 321 M Slightly volatile Warrants 41.1 M 46.8 M 36.4 M Slightly volatile
Lithia Motors Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 275.5 M 262.4 M 125.2 M Slightly volatile Total Revenue 39.5 B 37.6 B 16.2 B Slightly volatile Gross Profit 6 B 5.7 B 2.6 B Slightly volatile Other Operating Expenses 39.4 B 37.6 B 15.6 B Slightly volatile Operating Income 70.9 M 74.6 M 610.6 M Slightly volatile EBIT 420.1 M 308.9 M 678 M Slightly volatile EBITDA 491.7 M 571.3 M 791.2 M Slightly volatile Cost Of Revenue 33.5 B 31.9 B 13.6 B Slightly volatile Total Operating Expenses 5.9 B 5.7 B 2 B Slightly volatile Income Before Tax 1.2 B 1.1 B 634.2 M Slightly volatile Net Income 860.6 M 819.6 M 459.6 M Slightly volatile Selling General Administrative 4.2 B 4 B 1.6 B Slightly volatile Net Income Applicable To Common Shares 968.4 M 922.3 M 473.3 M Slightly volatile Selling And Marketing Expenses 302.7 M 288.3 M 130.8 M Slightly volatile Discontinued Operations 2.2 M 3.7 M 2.9 M Slightly volatile Net Income From Continuing Ops 499.7 M 944.8 M 462.3 M Slightly volatile Tax Provision 235.7 M 295.2 M 180.7 M Slightly volatile Interest Income 420 M 400 M 145.3 M Slightly volatile Reconciled Depreciation 470.7 M 448.3 M 153.7 M Slightly volatile
Lithia Motors Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 468.1 M 445.8 M 167.3 M Slightly volatile Depreciation 470.7 M 448.3 M 145.8 M Slightly volatile Capital Expenditures 368.4 M 350.9 M 166.9 M Slightly volatile Net Income 867.2 M 825.9 M 463 M Slightly volatile End Period Cash Flow 410.9 M 391.3 M 185 M Slightly volatile Stock Based Compensation 70.5 M 67.2 M 24.7 M Slightly volatile Net Borrowings 1 B 1.5 B 902 M Slightly volatile Issuance Of Capital Stock 23.3 M 24.6 M 127.7 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.21 0.24 0.3151 Slightly volatile Dividend Yield 0.0064 0.0067 0.0136 Slightly volatile PTB Ratio 1.58 1.67 5.9129 Slightly volatile Days Sales Outstanding 9.82 11.23 13.9291 Pretty Stable Book Value Per Share 234 223 99.5855 Slightly volatile Stock Based Compensation To Revenue 0.001 0.0015 0.0013 Slightly volatile Capex To Depreciation 0.98 1.04 1.6914 Slightly volatile PB Ratio 1.58 1.67 5.9129 Slightly volatile EV To Sales 0.42 0.57 0.5901 Pretty Stable ROIC 0.042 0.0499 0.0693 Pretty Stable Inventory Turnover 3.54 4.66 4.7058 Slightly volatile Net Income Per Share 28.07 26.73 16.729 Slightly volatile Days Of Inventory On Hand 94.14 81.02 80.472 Slightly volatile Payables Turnover 62.13 82.6 77.0525 Slightly volatile Sales General And Administrative To Revenue 0.11 0.0968 0.1021 Pretty Stable Capex To Revenue 0.0089 0.0093 0.0112 Slightly volatile Cash Per Share 14.08 13.41 6.7925 Slightly volatile Payout Ratio 0.0641 0.0675 0.1887 Slightly volatile Days Payables Outstanding 5.35 4.57 4.8109 Slightly volatile ROE 0.25 0.14 0.4068 Slightly volatile PE Ratio 13.9 13.84 12.2143 Slightly volatile Return On Tangible Assets 0.0351 0.0391 0.0634 Pretty Stable Earnings Yield 0.0785 0.0748 0.0925 Slightly volatile Intangibles To Total Assets 0.17 0.23 0.1349 Slightly volatile Net Debt To EBITDA 4.06 5.36 5.0586 Pretty Stable Current Ratio 1.43 1.36 1.2897 Slightly volatile Tangible Book Value Per Share 70.48 67.12 40.4811 Slightly volatile Receivables Turnover 36.64 33.64 28.4251 Very volatile Shareholders Equity Per Share 233 222 99.1128 Slightly volatile Debt To Equity 3.44 2.4 4.2378 Slightly volatile Capex Per Share 12.3 11.71 6.1483 Slightly volatile Revenue Per Share 1.3 K 1.2 K 587 Slightly volatile Interest Debt Per Share 504 480 198 Slightly volatile Debt To Assets 0.64 0.69 0.6063 Pretty Stable Enterprise Value Over EBITDA 11.45 11.76 11.1784 Slightly volatile Graham Number 384 365 191 Slightly volatile Price Earnings Ratio 13.9 13.84 12.2143 Slightly volatile Operating Cycle 108 95.37 94.8017 Slightly volatile Price Book Value Ratio 1.58 1.67 5.9129 Slightly volatile Days Of Payables Outstanding 5.35 4.57 4.8109 Slightly volatile Dividend Payout Ratio 0.0641 0.0675 0.1887 Slightly volatile Pretax Profit Margin 0.021 0.0295 0.0389 Very volatile Ebt Per Ebit 15.6 14.8579 2.5582 Slightly volatile Operating Profit Margin 0.0019 0.002 0.0415 Pretty Stable Company Equity Multiplier 5.25 4.0 6.0527 Slightly volatile Long Term Debt To Capitalization 0.34 0.5 0.4837 Pretty Stable Total Debt To Capitalization 0.73 0.78 0.6963 Slightly volatile Return On Capital Employed 0.14 0.11 0.1653 Slightly volatile Debt Equity Ratio 3.44 2.4 4.2378 Slightly volatile Ebit Per Revenue 0.0019 0.002 0.0415 Pretty Stable Quick Ratio 0.36 0.33 0.3263 Very volatile Net Income Per E B T 0.55 0.7394 0.6896 Slightly volatile Cash Ratio 0.11 0.0706 0.0766 Very volatile Cash Conversion Cycle 102 90.8 89.9902 Slightly volatile Days Of Inventory Outstanding 94.14 81.02 80.472 Slightly volatile Days Of Sales Outstanding 9.82 11.23 13.9291 Pretty Stable Price To Book Ratio 1.58 1.67 5.9129 Slightly volatile Fixed Asset Turnover 12.4 7.87 9.3928 Slightly volatile Enterprise Value Multiple 11.45 11.76 11.1784 Slightly volatile Debt Ratio 0.64 0.69 0.6063 Pretty Stable Price Sales Ratio 0.21 0.24 0.3151 Slightly volatile Return On Assets 0.0294 0.0312 0.0553 Slightly volatile Asset Turnover 2.34 1.8 2.0957 Slightly volatile Net Profit Margin 0.0136 0.0218 0.027 Very volatile Gross Profit Margin 0.19 0.1523 0.1648 Very volatile Price Fair Value 1.58 1.67 5.9129 Slightly volatile Return On Equity 0.25 0.14 0.4068 Slightly volatile
Lithia Motors Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 55.8 M 58.7 M 64 M Slightly volatile Enterprise Value 630.4 M 1.1 B 1.1 B Very volatile

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