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Lithia Motors LAD Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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13.6%+4.8pp
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MSA
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6%+4.4pp

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

Calculated from Lithia Motors’s reported figures.

$651.8Mtotal debt+$6.4Btotal stockholders equity=$7.04B

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 invested capital?
Lithia Motors (LAD) reported invested capital of $7.04B in Q1 2026.
How has Lithia Motors's invested capital changed year-over-year?
Lithia Motors's invested capital decreased by 4.3% year-over-year, from $7.35B to $7.04B.
What is the long-term trend for Lithia Motors's invested capital?
Over 5 years (2020 to 2025), Lithia Motors's invested capital has grown at a 27.4% compound annual growth rate (CAGR), from $5.16B to $17.29B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).