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Lithia Motors LAD Indefinite-Lived Franchise Rights

Indefinite-Lived Franchise Rights at other companies

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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M—
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedFranchiseRights.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's indefinite-lived franchise rights?
Lithia Motors (LAD) reported indefinite-lived franchise rights of $2.77B in Q1 2026.
How has Lithia Motors's indefinite-lived franchise rights changed year-over-year?
Lithia Motors's indefinite-lived franchise rights increased by 1.0% year-over-year, from $2.74B to $2.77B.
What is the long-term trend for Lithia Motors's indefinite-lived franchise rights?
Over 5 years (2020 to 2025), Lithia Motors's indefinite-lived franchise rights has grown at a 51.3% compound annual growth rate (CAGR), from $350.2M to $2.78B.
What does indefinite-lived franchise rights mean?
This represents the capitalized value of intangible assets granting the company the right to operate dealerships for specific automotive brands without a defined expiration date. These assets are subject to periodic impairment testing rather than systematic amortization. It reflects the company's market position and the strategic value of its brand portfolio within the automotive retail landscape.