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Mar 31, 2024

Lithia Motors Q1 2024 Earnings Report

Lithia Motors reported record revenue and decreased net income for Q1 2024.

Key Takeaways

Lithia & Driveway (LAD) reported a record first quarter revenue of $8.6 billion, a 23% increase compared to the first quarter of 2023. However, net income decreased by 28% to $165 million, with diluted earnings per share at $5.89, a 29% decrease year-over-year.

Total revenues increased by 23%.

New vehicle same store units grew by 3.6%.

Service, body, and parts revenues increased 24%.

Driveway Finance Corporation (DFC) originated approximately $493 million in loans.

Total Revenue
$8.56B
Previous year: $6.97B
+22.7%
EPS
$6.11
Previous year: $8.44
-27.6%
New Vehicle Avg. Price
$46.8K
Previous year: $48.4K
-3.1%
New Vehicle Units Sold
85.68K
Previous year: 67.8K
+26.4%
Used Vehicle Units Sold
102.44K
Previous year: 78.14K
+31.1%
Gross Profit
$1.28B
Previous year: $1.21B
+5.4%
Cash and Equivalents
$405M
Previous year: $299M
+35.1%
Free Cash Flow
-$115M
Previous year: -$87.9M
+30.7%
Total Assets
$22.2B
Previous year: $16.4B
+35.1%

Lithia Motors

Lithia Motors

Lithia Motors Revenue by Segment

Lithia Motors Revenue by Geographic Location

Forward Guidance

The company is focused on improving business operations and rebalancing capital allocation towards shareholder returns.

Positive Outlook

  • Committing to driving improvements across the business.
  • Model is diversified with adjacencies maturing and on a path to profitability.
  • Continuing to deliver the best experience for customers.
  • Rebalancing capital allocation from acquisitions toward returns to shareholders.
  • Long-term target of delivering $2 in EPS per billion in revenues.

Challenges Ahead

  • Industry continued to normalize inventories and profitability.
  • Total vehicle gross profit per unit decreased by $1,239.
  • Unrealized foreign currency losses negatively impacted earnings per share by $0.15.
  • Adjusted first quarter 2024 net income was $171 million, a 27% decrease compared to adjusted net income of $233 million for the same period of 2023.
  • Responding to market conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income