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Sep 30, 2020

Lithia Motors Q3 2020 Earnings Report

Lithia Motors achieved record quarterly results driven by strong used vehicle performance and cost-saving measures.

Key Takeaways

Lithia Motors reported record third-quarter revenue and earnings per share. Revenue increased by 9% to $3.6 billion, and net income per diluted share rose by 88% to $6.86. The company's strong used vehicle performance and strategic cost-saving measures contributed to the highest quarterly earnings per share in its history.

Total company revenues increased 8.6%.

Same store used vehicle retail sales increased 11.2%.

Same store F&I per unit increased 9.8% to $1,617.

Same store total vehicle gross profit per unit increased 28.0% to $4,690.

Total Revenue
$3.62B
Previous year: $3.33B
+8.6%
EPS
$6.89
Previous year: $3.39
+103.2%
New Vehicle Avg. Price
$39.3K
Previous year: $37.6K
+4.5%
New Vehicle Units Sold
47.92K
Previous year: 48.51K
-1.2%
Used Vehicle Units Sold
49.36K
Previous year: 44.14K
+11.8%
Gross Profit
$652M
Previous year: $511M
+27.5%
Cash and Equivalents
$57.1M
Previous year: $27.1M
+110.7%
Free Cash Flow
-$36.7M
Previous year: $175M
-121.0%
Total Assets
$6.4B
Previous year: $5.74B
+11.5%

Lithia Motors

Lithia Motors

Lithia Motors Revenue by Segment

Forward Guidance

The company did not provide forward guidance in its earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income