ES
MARKETS / NYSE / LAD
NYSE · RETAIL-AUTO DEALERS & GASOLINE STATIONS · LARGE CAP

Lithia Motors, Inc. LAD

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY11 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$37.6B
▲ 4.0% vs FY2024
Dividend streak
11 yrs
Raised every year since 2015
EPS · FY25
—
Dividend / sh · FY25
$2.18
Payout · FY25
7%
ROE · FY25
12.4%
Net margin · FY25
2.2%
Dividend coverage
14.8×
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Result
USD 37.6B
Revenue, FY2025 · full 17-year series below
Revenue Net income
1020304037.60.82009201220152018202120242025
1020304037.60.82016201920222025

2 cents of every revenue dollar became profit this year.

Per share
—
Diluted EPS, FY2025
EPS Dividend
0.81.62.42.182009201220152018202120242025
0.81.62.42.182016201920222025

Earnings covered the dividend 14.8 times — the rest stayed in the company.

Profitability
12.4%
Return on equity, FY2025
ROE
816243212.4%2009201220152018202120242025
816243212.4%2016201920222025
Operating margin4.2%
Net margin2.2%
Return on assets3.4%

Each USD of equity produced 12 cents of profit this year.

Returned to shareholders
USD 988.7M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 55.3M
Net buybacksUSD 933.4M
Share of profit120.6%
Consecutive raises11 years

USD 55.3M in dividends and USD 933.4M in buybacks — 121% of the year's profit, so the payout drew on cash built up earlier.

Growth
+23.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+10.1%
+23.4%
+16.9%
+21.5%
Net income
−13.1%
+11.7%
+16.2%
+31.3%
EPS, diluted
−9.9%
+10.6%
+16.7%
+31.7%
Dividend / share
+10.6%
+12.3%
+11.1%
Returned to shareholders
+12.3%
+102.4%
+36.1%
+44.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 25.1B
total assets, end of FY2025
Total assetsUSD 25.1B
EquityUSD 6.6B
CashUSD 391.3M
Gross debtUSD 9.7B
Net debtUSD 9.3B
Current ratio1.17×

Net debt stands at 141% of equity.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
37.6
36.2
31.0
28.2
22.8
13.1
12.7
11.8
10.1
8.7
7.9
5.4
4.0
3.3
2.6
2.0
1.7
Operating income $B
1.6
1.6
1.7
1.9
1.7
0.7
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.0
0.0
EBITDA $B
1.9
1.9
1.9
2.1
1.8
0.8
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.2
·
·
·
Income tax $B
0.3
0.3
0.4
0.5
0.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Net income $B
0.8
0.8
1.0
1.3
1.1
0.5
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
2.18
2.09
1.92
1.61
1.36
1.22
1.19
1.14
1.06
0.95
0.76
0.61
·
·
·
·
·
Payout %
7
7
5
4
4
6
10
10
11
12
11
11
10
15
12
29
·
ROE %
12.4
12.4
17.5
25.4
29.1
22.8
20.4
23.3
24.6
22.7
24.4
23.0
22.0
20.2
17.1
4.4
3.0
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed