Lamar Financial Statements From 2010 to 2026

LAMR Stock  USD 128.17  0.41  0.32%   
Lamar Advertising's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lamar Advertising's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1925
Market Capitalization
13 B
Enterprise Value Revenue
7.9064
Revenue
2.3 B
There are over one hundred nineteen available fundamental ratios for Lamar Advertising, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lamar Advertising's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, Market Cap is likely to grow to about 11.8 B. Also, Enterprise Value is likely to grow to about 16 B

Lamar Advertising Total Revenue

2.67 Billion

Check Lamar Advertising financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamar Advertising's main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.1 M, Interest Expense of 130.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 0.044 or PTB Ratio of 11.23. Lamar financial statements analysis is a perfect complement when working with Lamar Advertising Valuation or Volatility modules.
  
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Lamar Advertising Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B7.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B3.2 B
Slightly volatile
Other Current Liabilities94.8 M154 M114.1 M
Slightly volatile
Total Current Liabilities940 M895.2 M475.6 M
Slightly volatile
Property Plant And Equipment Net3.6 B3.4 B1.9 B
Slightly volatile
Net Debt5.4 B5.2 BB
Slightly volatile
Accounts Payable14.8 M24.8 M16.2 M
Slightly volatile
Cash57.2 M56.9 M50.6 M
Slightly volatile
Non Current Assets TotalB7.1 B4.3 B
Slightly volatile
Non Currrent Assets Other105.2 M114.1 M140.1 M
Pretty Stable
Cash And Short Term Investments57.2 M56.9 M50.6 M
Slightly volatile
Net Receivables404.3 M385 M231 M
Slightly volatile
Common Stock Shares Outstanding99.8 M117.9 M96.8 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.6 B4.7 B
Slightly volatile
Non Current Liabilities Total2.8 B5.5 B3.2 B
Slightly volatile
Other Current Assets75.5 M47.2 M78.3 M
Very volatile
Total Liabilities6.7 B6.4 B3.8 B
Slightly volatile
Total Current Assets285.9 M489.1 M315.9 M
Slightly volatile
Short Term Debt566.6 M539.6 M235.8 M
Slightly volatile
Intangible Assets799 M956.3 M743.8 M
Slightly volatile
Other Stockholder Equity1.9 B2.4 B1.8 B
Slightly volatile
Good Will1.9 B2.3 B1.8 B
Slightly volatile
Common Stock Total Equity82.7 K91.8 K100.4 K
Slightly volatile
Property Plant And Equipment Gross7.2 B6.8 B2.9 B
Slightly volatile
Common Stock82.6 K92.7 K100.5 K
Slightly volatile
Other Liabilities530.3 M505.1 M296.6 M
Slightly volatile
Other Assets71.3 M75.1 M190.5 M
Slightly volatile
Long Term Debt2.5 B3.4 B2.5 B
Slightly volatile
Property Plant EquipmentB1.3 B1.3 B
Slightly volatile
Current Deferred Revenue185.6 M176.8 M105.3 M
Slightly volatile
Long Term Debt Total2.8 B3.5 B2.5 B
Slightly volatile
Capital Surpluse2.1 B2.4 B2.1 B
Pretty Stable
Non Current Liabilities Other53.1 M55.9 M435.9 M
Pretty Stable
Short and Long Term Debt156.1 M287.3 M121.6 M
Slightly volatile
Net Invested Capital4.6 B4.9 BB
Slightly volatile
Capital Stock111.7 K118.5 K102.4 K
Slightly volatile
Capital Lease Obligations1.4 B1.5 B1.3 B
Slightly volatile

Lamar Advertising Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization375.1 M532.4 M435.1 M
Pretty Stable
Interest Expense130.3 M197.5 M133.9 M
Slightly volatile
Total Revenue2.7 B2.5 B1.6 B
Slightly volatile
Gross Profit1.8 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses980.3 M1.9 B1.1 B
Slightly volatile
Operating Income642.4 M611.8 M421.1 M
Slightly volatile
EBITDA1.2 B1.2 B706.8 M
Slightly volatile
Cost Of Revenue429.1 M837.1 M525.7 M
Slightly volatile
Total Operating Expenses561.3 M1.1 B618.2 M
Slightly volatile
Income Before Tax443.7 M422.6 M276.4 M
Slightly volatile
Net Income437 M416.1 M274.1 M
Slightly volatile
Selling General Administrative295.9 M415.3 M319 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M27.3 M
Slightly volatile
Net Income Applicable To Common Shares529.2 M504 M285.7 M
Slightly volatile
Preferred Stock And Other Adjustments292 K328.5 K358.6 K
Slightly volatile
Net Income From Continuing Ops338.9 M417.4 M269 M
Slightly volatile
Interest IncomeM2.1 M35.5 M
Slightly volatile
Reconciled Depreciation328.8 M532.4 M278.3 M
Slightly volatile
Extraordinary Items68.4 K72 K1.8 M
Slightly volatile

Lamar Advertising Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.8 M51.2 M26.4 M
Slightly volatile
Free Cash Flow903.6 M860.6 M450.3 M
Slightly volatile
Begin Period Cash Flow51.6 M51.3 M52.6 M
Pretty Stable
Depreciation279.7 M532.4 M276.4 M
Slightly volatile
Dividends Paid699.4 M666.1 M293.3 M
Slightly volatile
Capital Expenditures113.9 M144.1 M114.3 M
Slightly volatile
Total Cash From Operating Activities1.1 BB566.8 M
Slightly volatile
Net Income438.2 M417.4 M274.3 M
Slightly volatile
End Period Cash Flow50.3 M56.9 M50.2 M
Slightly volatile
Issuance Of Capital Stock21.8 M18.9 M43.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.046.494.8736
Slightly volatile
Dividend Yield0.0440.04190.0339
Slightly volatile
Days Sales Outstanding58.2863.6751.2806
Slightly volatile
Free Cash Flow Yield0.03860.05410.0551
Pretty Stable
Operating Cash Flow Per Share8.077.695.4508
Slightly volatile
Stock Based Compensation To Revenue0.01740.02320.0159
Pretty Stable
Capex To Depreciation0.540.310.4756
Slightly volatile
EV To Sales8.628.846.8092
Slightly volatile
Free Cash Flow Per Share6.926.594.3031
Slightly volatile
ROIC0.04420.07530.089
Pretty Stable
Net Income Per Share3.343.182.6378
Slightly volatile
Payables Turnover22.4130.3531.2368
Slightly volatile
Sales General And Administrative To Revenue0.230.190.2115
Slightly volatile
Capex To Revenue0.120.06530.0815
Slightly volatile
Cash Per Share0.660.560.5201
Slightly volatile
POCF Ratio7.2612.8315.1534
Very volatile
Interest Coverage1.622.792.9242
Slightly volatile
Payout Ratio1.511.440.8911
Slightly volatile
Capex To Operating Cash Flow0.160.14340.2618
Slightly volatile
PFCF Ratio36.6919.1329.0061
Very volatile
Days Payables Outstanding21.9712.4512.7999
Pretty Stable
Income Quality2.062.176.5469
Slightly volatile
EV To Operating Cash Flow10.6317.4721.2784
Very volatile
PE Ratio37.5839.5671.1086
Slightly volatile
Return On Tangible Assets0.0980.09330.1152
Pretty Stable
EV To Free Cash Flow24.7626.0639.2823
Very volatile
Earnings Yield0.02750.02620.0315
Slightly volatile
Intangibles To Total Assets0.420.47030.5011
Very volatile
Net Debt To EBITDA6.075.174.5255
Slightly volatile
Current Ratio0.60.630.8534
Slightly volatile
Receivables Turnover8.187.587.4137
Slightly volatile
Graham Number14.8425.722.5069
Slightly volatile
Capex Per Share0.881.11.1318
Slightly volatile
Revenue Per Share20.419.4315.7761
Slightly volatile
Interest Debt Per Share20.8641.6331.262
Slightly volatile
Debt To Assets0.730.80.6845
Very volatile
Enterprise Value Over EBITDA20.2519.4615.9382
Slightly volatile
Short Term Coverage Ratios3.824.0210.3564
Slightly volatile
Price Earnings Ratio37.5839.5671.1086
Slightly volatile
Days Of Payables Outstanding21.9712.4512.7999
Pretty Stable
Dividend Payout Ratio1.511.440.8911
Slightly volatile
Price To Operating Cash Flows Ratio7.2612.8315.1534
Very volatile
Price To Free Cash Flows Ratio36.6919.1329.0061
Very volatile
Pretax Profit Margin0.160.150.1546
Slightly volatile
Ebt Per Ebit0.650.620.5716
Slightly volatile
Operating Profit Margin0.150.220.2482
Pretty Stable
Long Term Debt To Capitalization0.540.660.7181
Slightly volatile
Total Debt To Capitalization0.560.730.7519
Pretty Stable
Return On Capital Employed0.05440.08240.1001
Slightly volatile
Ebit Per Revenue0.150.220.2482
Pretty Stable
Quick Ratio1.230.630.8634
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.391.431.718
Slightly volatile
Net Income Per E B T0.640.890.9417
Very volatile
Cash Ratio0.06940.07310.1445
Slightly volatile
Operating Cash Flow Sales Ratio0.240.360.3251
Pretty Stable
Days Of Sales Outstanding58.2863.6751.2806
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.770.7176
Pretty Stable
Cash Flow Coverage Ratios0.120.170.1755
Slightly volatile
Fixed Asset Turnover0.650.670.9351
Slightly volatile
Capital Expenditure Coverage Ratio6.596.284.7154
Slightly volatile
Price Cash Flow Ratio7.2612.8315.1534
Very volatile
Enterprise Value Multiple20.2519.4615.9382
Slightly volatile
Debt Ratio0.730.80.6845
Very volatile
Cash Flow To Debt Ratio0.120.170.1755
Slightly volatile
Price Sales Ratio6.046.494.8736
Slightly volatile
Return On Assets0.05190.04940.0552
Slightly volatile
Asset Turnover0.240.30.3566
Slightly volatile
Net Profit Margin0.150.1640.1551
Slightly volatile
Gross Profit Margin0.520.60.6447
Slightly volatile

Lamar Advertising Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B11.2 B7.6 B
Slightly volatile
Enterprise Value16 B15.3 B10.6 B
Slightly volatile

Lamar Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments49.5 M

Lamar Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lamar Advertising Financial Statements

Lamar Advertising shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lamar Advertising investors may analyze each financial statement separately, they are all interrelated. The changes in Lamar Advertising's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lamar Advertising's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue176.8 M185.6 M
Total Revenue2.5 B2.7 B
Cost Of Revenue837.1 M429.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.23 
Capex To Revenue 0.07  0.12 
Revenue Per Share 19.43  20.40 
Ebit Per Revenue 0.22  0.15 

Pair Trading with Lamar Advertising

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lamar Advertising position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lamar Advertising will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lamar Stock

  0.84TUXS TuxisPairCorr

Moving against Lamar Stock

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  0.43ACDC ProFrac Holding CorpPairCorr
The ability to find closely correlated positions to Lamar Advertising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lamar Advertising when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lamar Advertising - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lamar Advertising to buy it.
The correlation of Lamar Advertising is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lamar Advertising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lamar Advertising moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lamar Advertising can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lamar Stock Analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.