Oregon
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001-14733
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93-0572810
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(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(I.R.S. Employer Identification No.)
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150 N. Bartlett Street
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Medford
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Oregon
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97501
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(Address of principal executive offices)
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(Zip Code)
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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Class A common stock without par value
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LAD
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The New York Stock Exchange
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•
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Future market conditions and our sales and services;
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•
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Business operations, including those related to open and closed stores, staffing, cost savings measures and how we may run our business or react to COVID-19;
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•
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Taking advantage of opportunities and minimize risks;
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•
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The delay, timing and expectations regarding acquisitions;
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•
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Expected operating results;
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•
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Continuation of any stock repurchase program;
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•
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Availability of liquidity from our cash, availability on our credit facility and unfinanced operating real estate; and
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•
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Our strategies for customer retention, growth, market position, financial results and risk management.
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•
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Future economic and financial conditions (both nationally and locally);
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•
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The impacts of COVID-19, including government actions and customer, employee, supplier and business partner actions;
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•
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Changes in customer demand, our relationship with, and the financial and operational stability of, vehicle manufacturers and other suppliers;
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•
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Risks associated with our indebtedness (including available borrowing capacity, compliance with financial covenants and ability to refinance or repay indebtedness on favorable terms);
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•
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The adequacy of our cash flow and earnings and other conditions which may affect our liquidity, and ability to pay our quarterly dividend at the planned level;
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•
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Disruptions to our technology network including computer systems and software or other disruptions of our operating systems, structures, facilities or equipment; and
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•
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Government regulations, legislation and others set forth throughout "Part II, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" and in "Part I, Item 1A. Risk Factors" of our most recent Annual Report on Form 10-K, and from time to time in our other filings with the SEC.
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Dated:
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March 27, 2020
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LITHIA MOTORS, INC.
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By:
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/s/ Tina Miller
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Tina Miller
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Senior Vice President and Chief Financial Officer
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Exhibit Index
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Exhibit No.
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Description
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document).
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