LADLITHIA MOTORS INC
Retail-Auto Dealers & Gasoline Stations
- Revenue
- $37.6B
- 4.0% YoY
- Operating margin
- 4.2%
- 2.2% YoY
- EBITDA
- $1.9B
- 2.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.0×
- $9.6B net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired44% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired285% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear10% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $28.2B | $31.0B | $36.2B | $37.6B | 4.0% |
| Operating income | $1.7B | $1.9B | $1.7B | $1.6B | $1.6B | 1.7% |
| Net income | $1.1B | $1.3B | $1.0B | $797M | $820M | 2.9% |
| Operating cash flow | $1.8B | −$610M | −$472M | $425M | $357M | 16% |
| Capex | $260M | $303M | $230M | $351M | $351M | 0.1% |
| Stock-based comp | $35M | $41M | $41M | $58M | $60M | 3.3% |
| Buybacks | $231M | $688M | $49M | $366M | $961M | 163% |
| Dividends | $39M | $45M | $53M | $57M | $55M | 2.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.