Lamar Financial Statements From 2010 to 2026

LAMR Stock  USD 137.71  0.00  0.00%   
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
0.2591
Market Capitalization
14 B
Enterprise Value Revenue
8.3183
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 03/02/2026, Market Cap is likely to grow to about 13.5 B. Also, Enterprise Value is likely to grow to about 19.9 B

Lamar Advertising Total Revenue

1.29 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 374.6 M, Interest Expense of 131.8 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.0536 or PTB Ratio of 13.34. 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 Assets4.4 B6.9 B4.6 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B3.3 B
Slightly volatile
Other Current Liabilities96.7 M138.7 M113.3 M
Slightly volatile
Total Current Liabilities315.8 M483.8 M414.7 M
Slightly volatile
Property Plant And Equipment Net6.6 B6.3 B2.3 B
Slightly volatile
Net Debt6.4 B6.1 B3.1 B
Slightly volatile
Accounts Payable14.9 M16.5 M15.7 M
Slightly volatile
Cash57.7 M64.8 M51.1 M
Slightly volatile
Non Current Assets Total4.1 B6.5 B4.3 B
Slightly volatile
Cash And Short Term Investments57.7 M64.8 M51.1 M
Slightly volatile
Net Receivables178.9 M341.2 M215.2 M
Slightly volatile
Common Stock Shares Outstanding100.2 M101.6 M95.9 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B6.9 B4.6 B
Slightly volatile
Non Current Liabilities Total2.9 B5.4 B3.2 B
Slightly volatile
Other Current Assets75 M53.7 M78.6 M
Very volatile
Total Liabilities3.2 B5.9 B3.6 B
Slightly volatile
Total Current Assets293.2 M459.7 M314.6 M
Slightly volatile
Short Term Debt508 M483.8 M229.1 M
Slightly volatile
Intangible Assets802.1 M1.1 B753.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.1 B1.8 B
Slightly volatile
Good Will1.9 B2.1 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 Revenue78.4 M155.1 M97.7 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 Amortization374.6 M326.3 M422.9 M
Very volatile
Interest Expense131.8 M160.4 M131.8 M
Slightly volatile
Total Revenue1.3 B2.3 B1.5 B
Slightly volatile
Gross Profit830.6 M866.5 M967.9 M
Slightly volatile
Other Operating ExpensesB1.6 B1.1 B
Slightly volatile
Operating Income733 M698.1 M431.5 M
Slightly volatile
EBITDA559.8 M1.1 B665.5 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B620 M
Slightly volatile
Total Operating Expenses160 M168.4 M540.4 M
Pretty Stable
Income Before Tax645.1 M614.4 M299.5 M
Slightly volatile
Net Income616.5 M587.2 M294.7 M
Slightly volatile
Selling General Administrative299.4 M354 M315.6 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 Compensation18.9 M34 M23.3 M
Slightly volatile
Free Cash Flow772.8 M736 M435.3 M
Slightly volatile
Begin Period Cash Flow51.7 M49.5 M52.5 M
Pretty Stable
Depreciation282.5 M332.6 M264.8 M
Slightly volatile
Dividends Paid689 M656.2 M292.1 M
Slightly volatile
Capital Expenditures114.8 M128 M113.4 M
Slightly volatile
Total Cash From Operating Activities907.3 M864 M549.9 M
Slightly volatile
Net Income616.5 M587.2 M294.8 M
Slightly volatile
End Period Cash Flow50.9 M64.8 M50.7 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 Ratio6.055.67234.8261
Slightly volatile
Dividend Yield0.05360.0510.035
Slightly volatile
Days Sales Outstanding58.3454.957850.7717
Slightly volatile
Free Cash Flow Yield0.03880.05730.0553
Pretty Stable
Operating Cash Flow Per Share8.938.50835.5495
Slightly volatile
Stock Based Compensation To Revenue0.01740.0150.0154
Very volatile
Capex To Depreciation0.530.3850.4794
Pretty Stable
EV To Sales8.658.37296.7835
Slightly volatile
Free Cash Flow Per Share7.617.24754.3824
Slightly volatile
ROIC0.10.09720.0935
Very volatile
Net Income Per Share6.075.78172.9514
Slightly volatile
Payables Turnover22.4130.3531.2368
Slightly volatile
Sales General And Administrative To Revenue0.230.15620.2095
Slightly volatile
Capex To Revenue0.110.05650.0804
Slightly volatile
Cash Per Share0.670.63820.5253
Slightly volatile
POCF Ratio15.6214.877315.7656
Very volatile
Interest Coverage4.574.35123.1896
Slightly volatile
Payout Ratio1.171.11760.8521
Slightly volatile
Capex To Operating Cash Flow0.140.14820.2599
Slightly volatile
PFCF Ratio16.5917.465427.7258
Very volatile
Days Payables Outstanding21.9712.4512.7999
Pretty Stable
Income Quality1.41.47166.467
Slightly volatile
EV To Operating Cash Flow23.0621.960222.2737
Very volatile
PE Ratio20.821.893469.0823
Slightly volatile
Return On Tangible Assets0.170.15840.1232
Slightly volatile
EV To Free Cash Flow24.4925.780539.25
Very volatile
Earnings Yield0.0480.04570.0339
Slightly volatile
Intangibles To Total Assets0.420.46520.5038
Very volatile
Net Debt To EBITDA6.075.55774.5483
Slightly volatile
Current Ratio1.380.95020.9182
Slightly volatile
Receivables Turnover8.166.64157.3573
Slightly volatile
Graham Number37.835.997324.4632
Slightly volatile
Capex Per Share0.891.26081.1419
Slightly volatile
Revenue Per Share23.4322.315316.124
Slightly volatile
Interest Debt Per Share65.662.480935.1203
Slightly volatile
Debt To Assets0.730.89220.6899
Pretty Stable
Enterprise Value Over EBITDA20.2217.231415.8053
Slightly volatile
Short Term Coverage Ratios1.71.785810.1003
Slightly volatile
Price Earnings Ratio20.821.893469.0823
Slightly volatile
Days Of Payables Outstanding21.9712.4512.7999
Pretty Stable
Dividend Payout Ratio1.171.11760.8521
Slightly volatile
Price To Operating Cash Flows Ratio15.6214.877315.7656
Very volatile
Price To Free Cash Flows Ratio16.5917.465427.7258
Very volatile
Pretax Profit Margin0.280.27110.1688
Slightly volatile
Ebt Per Ebit0.920.88010.6028
Slightly volatile
Operating Profit Margin0.320.30810.2634
Slightly volatile
Long Term Debt To Capitalization0.540.81390.7271
Slightly volatile
Total Debt To Capitalization0.560.85940.7595
Pretty Stable
Return On Capital Employed0.05540.10830.1016
Pretty Stable
Ebit Per Revenue0.320.30810.2634
Slightly volatile
Quick Ratio1.230.95020.8822
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.10171.6199
Slightly volatile
Net Income Per E B T0.650.95570.9461
Very volatile
Cash Ratio0.130.1340.1517
Slightly volatile
Operating Cash Flow Sales Ratio0.240.38130.3264
Pretty Stable
Days Of Sales Outstanding58.3454.957850.7717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.85180.7224
Pretty Stable
Cash Flow Coverage Ratios0.120.13970.1737
Slightly volatile
Fixed Asset Turnover0.630.36110.9157
Slightly volatile
Capital Expenditure Coverage Ratio7.096.74834.7724
Slightly volatile
Price Cash Flow Ratio15.6214.877315.7656
Very volatile
Enterprise Value Multiple20.2217.231415.8053
Slightly volatile
Debt Ratio0.730.89220.6899
Pretty Stable
Cash Flow To Debt Ratio0.120.13970.1737
Slightly volatile
Price Sales Ratio6.055.67234.8261
Slightly volatile
Return On Assets0.08890.08470.0594
Slightly volatile
Asset Turnover0.240.32690.3582
Slightly volatile
Net Profit Margin0.270.25910.1685
Slightly volatile
Gross Profit Margin0.70.38240.6425
Pretty Stable

Lamar Advertising Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B12.9 B7.8 B
Slightly volatile
Enterprise Value19.9 B19 B11.1 B
Slightly volatile

Lamar Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments64.8 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 Revenue155.1 M78.4 M
Total Revenue2.3 B1.3 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.16  0.23 
Capex To Revenue 0.06  0.11 
Revenue Per Share 22.32  23.43 
Ebit Per Revenue 0.31  0.32 

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

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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.