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Mar 31, 2020

Lithia Motors Q1 2020 Earnings Report

Lithia Motors' first quarter performance in 2020 was affected by the COVID-19 pandemic, with strong January and February results offset by March declines due to shelter-in-place policies, though the company maintained a strong balance sheet and liquidity.

Key Takeaways

Lithia Motors reported a revenue of $2.8 billion for Q1 2020. Net income was $46 million, with diluted earnings per share at $1.97. The results were impacted by the COVID-19 pandemic in March, offsetting strong performance in the earlier months of the quarter.

Total revenue reached $2.8 billion.

Net income was $46 million, a decrease from $56 million in the same period last year.

Diluted earnings per share were $1.97, down from $2.42 in Q1 2019.

The company ended the quarter with over $550 million in cash and availability on revolving lines of credit.

Total Revenue
$2.8B
Previous year: $2.85B
-1.6%
EPS
$2.01
Previous year: $2.44
-17.6%
New Vehicle Avg. Price
$38.3K
New Vehicle Units Sold
35.91K
Used Vehicle Units Sold
42.63K
Gross Profit
$461M
Previous year: $451M
+2.3%
Cash and Equivalents
$56.6M
Previous year: $45M
+25.8%
Free Cash Flow
$80.1M
Previous year: $48.1M
+66.5%
Total Assets
$6.01B
Previous year: $5.64B
+6.6%

Lithia Motors

Lithia Motors

Lithia Motors Revenue by Segment

Forward Guidance

The company is actively managing capital utilization to preserve cash through deferring capital expenditures, suspending share repurchases, and restructuring acquisitions. They are also working with future acquisition partners to restructure transactions to preserve capital and deferring closing until the second half of the year.

Positive Outlook

  • Strongest balance sheet in company history.
  • Lowest leverage in the industry.
  • Sufficient liquidity for strategic acquisitions.
  • Ability to weather the period of uncertainty.
  • Diversified network covering 92% of the country.

Challenges Ahead

  • Market conditions are uncertain due to COVID-19.
  • Shelter in place policies are negatively impacting sales.
  • Capital expenditures are being deferred.
  • Share repurchases have been suspended.
  • Acquisition closings are being deferred.

Revenue & Expenses

Visualization of income flow from segment revenue to net income