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Mar 31, 2021

Lithia Motors Q1 2021 Earnings Report

Reported highest first quarter earnings in company history, with revenue up by 55% and EPS by 195%.

Key Takeaways

Lithia Motors & Driveway (LAD) reported record first-quarter earnings, driven by its omni-channel strategy and strength across all business lines. Revenue increased by 55% to $4.3 billion, and net income per diluted share rose by 195% to $5.81.

Total company revenues increased by 54.9%.

New vehicle retail sales increased by 59.7%.

Used vehicle retail sales increased by 54.6%.

F&I per unit increased 13.2% to $1,757.

Total Revenue
$4.34B
Previous year: $2.8B
+54.9%
EPS
$5.89
Previous year: $2.01
+193.0%
New Vehicle Avg. Price
$40.7K
Previous year: $38.3K
+6.4%
New Vehicle Units Sold
53.86K
Previous year: 35.91K
+50.0%
Used Vehicle Units Sold
59.03K
Previous year: 42.63K
+38.5%
Gross Profit
$716M
Previous year: $461M
+55.2%
Cash and Equivalents
$170M
Previous year: $56.6M
+200.9%
Free Cash Flow
$450M
Previous year: $80.1M
+461.2%
Total Assets
$8.25B
Previous year: $6.01B
+37.2%

Lithia Motors

Lithia Motors

Lithia Motors Revenue by Segment

Forward Guidance

Lithia Motors is focused on consolidating the fragmented retail sector and expanding its omni-channel strategy. The company anticipates continued growth through strategic acquisitions and expansion of its Driveway e-commerce platform, aiming for $50 billion in revenue and $50 in earnings per share.

Positive Outlook

  • Strategic acquisitions expected to generate $3.1 billion in annualized steady-state revenues.
  • Acquisition pipeline is more active than ever.
  • Well positioned to continue to aggressively pursue goal of achieving $50 billion in revenue and $50 of earnings per share.
  • Ended the first quarter with approximately $1.4 billion in cash and availability on our revolving lines of credit.
  • Unfinanced real estate could provide additional liquidity of approximately $552 million.

Challenges Ahead

  • Future economic and financial conditions (both nationally and locally), including as a result of the COVID-19 pandemic.
  • Changes in customer demand, our relationship with, and the financial and operational stability of, vehicle manufacturers and other suppliers.
  • Risks associated with our indebtedness (including available borrowing capacity, compliance with financial covenants and ability to refinance or repay indebtedness on favorable terms).
  • The adequacy of our cash flow and earnings and other conditions which may affect our ability to pay our quarterly dividend at the planned level.
  • Disruptions to our technology network including computer systems and software, as well as natural events such as severe weather, fires, floods and earthquakes or man-made or other disruptions of our operating systems, structures, facilities or equipment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income