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Sep 30, 2022

Lithia Motors Q3 2022 Earnings Report

Lithia Motors reported record revenue and EPS, driven by strong performance across business lines and strategic acquisitions.

Key Takeaways

Lithia & Driveway (LAD) reported an 18% increase in revenue to $7.3 billion for Q3 2022, with diluted EPS of $11.92, an 18% increase year-over-year. The company also announced a dividend of $0.42 per share for the third quarter.

Revenues increased by 18.2%.

Gross profit increased by 10.5%.

Vehicle gross profit per unit was $6,139, a decrease of $36.

Driveway transactions increased by 327%.

Total Revenue
$7.3B
Previous year: $6.17B
+18.2%
EPS
$11.1
Previous year: $11.2
-1.2%
New Vehicle Avg. Price
$47.4K
New Vehicle Units Sold
69.74K
Used Vehicle Units Sold
81.22K
Gross Profit
$1.31B
Previous year: $1.19B
+10.5%
Cash and Equivalents
$233M
Previous year: $138M
+69.1%
Free Cash Flow
-$328M
Previous year: $645M
-150.8%
Total Assets
$14.1B
Previous year: $10.2B
+37.9%

Lithia Motors

Lithia Motors

Lithia Motors Revenue by Segment

Forward Guidance

Lithia & Driveway is focused on improving operating leverage as fundamentals normalize across the industry and is well-positioned with financial flexibility and liquidity to continue delivering growth with strong returns as they progress toward achieving their 2025 plan.

Positive Outlook

  • Strong results across all business lines.
  • Navigating the current environment effectively.
  • Integrating a steady stream of acquisitions.
  • Continuing to grow Driveway and Driveway Finance.
  • Financial flexibility and liquidity to continue delivering growth.

Challenges Ahead

  • Foreign currency exchange negatively impacted earnings per share by $0.54.
  • Adjusted third quarter 2022 net income was $307 million, a 10% decrease compared to adjusted net income of $342 million for the same period of 2021.
  • Vehicle gross profit per unit of $6,139, down $36.
  • Adjusted SG&A as a percentage of gross profit was 59.6%.
  • Shares outstanding reduced by 10%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income