LAD
Lithia Motors, Inc.343.42
-3.26-0.94%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.33BP/E (TTM)
9.92Basic EPS (TTM)
34.62Dividend Yield
0.01%Recent Filings
8-K
Record Q3 revenue, EPS up 11%
Lithia Motors hit record Q3 2025 revenue of $9.7 billion, up 5% from last year, while diluted EPS climbed 11% to $8.61 amid share repurchases. Adjusted EPS surged 17% to $9.50, fueled by 7.7% same-store revenue growth and 9.1% aftersales profit jump, yet net income dipped 1.1% to $219 million. The board approved a $0.55 per share dividend, payable November 21. Acquisitions added $220 million in annualized revenue.
8-K
Board expands with new directors
Lithia Motors expanded its board to nine directors on October 1, 2025, appointing Heidi O'Neill, ex-Nike consumer president with over 20 years in brand leadership, and Richard Bailey, Southern Oregon University president since 2022. Both join the audit committee, receiving $100,000 annual retainers and $113,750 in vesting RSUs. This bolsters governance expertise. Yet ties to SOU, via $1.5 million in recent donations, highlight local commitments.
8-K
Lithia issues $600M notes
Lithia Motors completed a $600 million private offering of 5.500% senior notes due 2030 on September 10, 2025, using proceeds to repay revolving credit borrowings while retaining flexibility for reborrowing in acquisitions and working capital. The unsecured notes, guaranteed by key subsidiaries, rank equally with existing senior debt but subordinate to secured obligations, with semi-annual interest starting April 2026 and maturity on October 1, 2030. Redemption options kick in after 2027. Covenants curb liens and mergers, yet exceptions apply.
8-K
Lithia prices $600M notes offering
Lithia Motors priced a $600 million private offering of 5.500% senior notes due 2030 on September 3, 2025, upsized by $100 million from initial plans, with closing expected September 10. Proceeds will repay revolving credit borrowings, freeing capacity for acquisitions and working capital amid ongoing debt management. Risks tied to indebtedness loom large. This bolsters liquidity.
8-K
Lithia launches $500M notes offering
Lithia Motors kicked off a private offering of $500 million in senior notes due 2030 on September 3, 2025, aiming to repay revolving credit borrowings while keeping funds available for reborrowing in acquisitions and working capital. This move bolsters liquidity amid market uncertainties. Risks tied to indebtedness loom large. Offering hinges on market conditions.
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