Lamar Financial Statements From 2010 to 2025

LAMR Stock  USD 125.25  3.60  2.96%   
Lamar Advertising financial statements provide useful quarterly and yearly information to potential Lamar Advertising investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lamar Advertising financial statements helps investors assess Lamar Advertising's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lamar Advertising's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.2341
Market Capitalization
12.5 B
Enterprise Value Revenue
7.7703
Revenue
2.2 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 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to grow to about 10.2 B. Also, Enterprise Value is likely to grow to about 14.6 B

Lamar Advertising Total Revenue

2.55 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 383.5 M, Interest Expense of 127.5 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0445 or PTB Ratio of 4.18. Lamar financial statements analysis is a perfect complement when working with Lamar Advertising Valuation or Volatility modules.
  
Check out the analysis of Lamar Advertising Correlation against competitors.
To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

Lamar Advertising Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B7.5 B4.5 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B3.1 B
Slightly volatile
Total Current Liabilities862 M821 M447.1 M
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B1.9 B
Slightly volatile
Net Debt5.6 B5.3 B2.9 B
Slightly volatile
Accounts Payable14.2 M21 M15.6 M
Slightly volatile
Cash62.1 M51.3 M50.7 M
Slightly volatile
Non Current Assets Total3.8 B7.1 B4.2 B
Slightly volatile
Non Currrent Assets Other95.8 M104.2 M133 M
Slightly volatile
Cash And Short Term Investments62.1 M51.3 M50.7 M
Slightly volatile
Net Receivables363.7 M346.4 M219.6 M
Slightly volatile
Common Stock Shares Outstanding98.7 M117.4 M96.4 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B7.5 B4.5 B
Slightly volatile
Non Current Liabilities Total5.6 B5.3 B3.3 B
Slightly volatile
Other Current Assets41.6 M31.5 M53.3 M
Pretty Stable
Total Liabilities6.5 B6.1 B3.7 B
Slightly volatile
Total Current Assets281.7 M429.2 M305.1 M
Slightly volatile
Short Term Debt557.8 M531.2 M232.9 M
Slightly volatile
Intangible Assets787.7 M1.1 B729.3 M
Slightly volatile
Other Stockholder Equity2.1 B2.3 B1.8 B
Slightly volatile
Good Will1.8 B2.3 B1.8 B
Slightly volatile
Common Stock Total Equity82.7 K91.8 K100.3 K
Slightly volatile
Property Plant And Equipment Gross6.8 B6.4 B2.7 B
Slightly volatile
Common Stock82.7 K91.8 K100.3 K
Slightly volatile
Other Liabilities530.3 M505.1 M287.7 M
Slightly volatile
Other Assets71.3 M75.1 M197.2 M
Slightly volatile
Long Term Debt2.5 B3.6 B2.5 B
Slightly volatile
Property Plant EquipmentB1.3 B1.3 B
Slightly volatile
Current Deferred Revenue152.8 M145.5 M98.3 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 Other45.8 M48.2 M459.2 M
Pretty Stable
Short and Long Term Debt144.2 M287.5 M112.9 M
Slightly volatile
Net Invested Capital4.6 B5.2 BB
Slightly volatile
Capital Stock111.5 K117.3 K102.3 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 Amortization383.5 M337.4 M448.6 M
Slightly volatile
Interest Expense127.5 M200.7 M131.6 M
Slightly volatile
Total Revenue2.5 B2.4 B1.6 B
Slightly volatile
Gross Profit1.7 B1.6 BB
Slightly volatile
Other Operating Expenses947.1 M1.7 B1.1 B
Slightly volatile
Operating Income815.6 M776.7 M435.3 M
Slightly volatile
EBITDA1.2 B1.1 B689.3 M
Slightly volatile
Cost Of Revenue416.5 M801.3 M510.4 M
Slightly volatile
Total Operating Expenses541 M849.6 M585.7 M
Slightly volatile
Income Before Tax611.7 M582.6 M291.2 M
Slightly volatile
Net Income598.6 M570.1 M288.4 M
Slightly volatile
Selling General Administrative300.5 M396.5 M327.8 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M28.2 M
Slightly volatile
Net Income Applicable To Common Shares529.2 M504 M276.2 M
Slightly volatile
Preferred Stock And Other Adjustments292 K328.5 K358.2 K
Slightly volatile
Net Income From Continuing Ops333.4 M475.7 M266.5 M
Slightly volatile
Interest Income1.8 M1.9 M37.5 M
Slightly volatile
Reconciled Depreciation303.1 M425.7 M258.4 M
Slightly volatile
Extraordinary Items68.4 K72 KM
Slightly volatile

Lamar Advertising Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.2 M26 M21.3 M
Slightly volatile
Free Cash Flow731 M696.1 M410.6 M
Slightly volatile
Begin Period Cash Flow47.1 M60.5 M53.4 M
Slightly volatile
Depreciation268.5 M345.7 M252.4 M
Slightly volatile
Dividends Paid616.6 M587.2 M265.3 M
Slightly volatile
Capital Expenditures112.2 M205 M117.3 M
Slightly volatile
Total Cash From Operating Activities946.2 M901.2 M534.4 M
Slightly volatile
Net Income598.6 M570.1 M288.4 M
Slightly volatile
End Period Cash Flow54.7 M51.3 M50.2 M
Slightly volatile
Issuance Of Capital Stock22.7 M12.6 M44.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.865.94.7563
Slightly volatile
Dividend Yield0.04450.04240.0332
Slightly volatile
Days Sales Outstanding58.1959.8950.7833
Slightly volatile
Free Cash Flow Yield0.03870.05030.0546
Pretty Stable
Operating Cash Flow Per Share7.276.925.1594
Slightly volatile
Stock Based Compensation To Revenue0.01690.01230.0149
Very volatile
Capex To Depreciation0.540.680.5115
Very volatile
EV To Sales8.28.416.5796
Slightly volatile
Free Cash Flow Per Share5.615.353.9553
Slightly volatile
ROIC0.09920.09450.1019
Pretty Stable
Net Income Per Share4.64.382.7353
Slightly volatile
Payables Turnover22.3734.3931.3578
Slightly volatile
Sales General And Administrative To Revenue0.180.150.2151
Slightly volatile
Average Inventory0.550.5725.2 M
Slightly volatile
Capex To Revenue0.120.09710.085
Pretty Stable
Cash Per Share0.670.50.5192
Slightly volatile
POCF Ratio7.0912.4415.0886
Very volatile
Interest Coverage3.663.483.0839
Slightly volatile
Payout Ratio0.50.930.7518
Slightly volatile
Capex To Operating Cash Flow0.340.260.2867
Pretty Stable
PFCF Ratio36.2620.5829.6479
Very volatile
Days Payables Outstanding20.2810.9912.7202
Pretty Stable
Income Quality1.351.426.7144
Slightly volatile
EV To Operating Cash Flow11.5817.7221.1226
Very volatile
PE Ratio23.8725.1371.4416
Slightly volatile
Return On Tangible Assets0.140.130.1185
Slightly volatile
EV To Free Cash Flow53.029.3141.762
Very volatile
Earnings Yield0.04330.04120.0336
Slightly volatile
Intangibles To Total Assets0.410.440.492
Very volatile
Net Debt To EBITDA5.495.434.2452
Slightly volatile
Current Ratio0.570.60.8689
Slightly volatile
Receivables Turnover5.986.317.2481
Slightly volatile
Graham Number34.1532.5323.8111
Slightly volatile
Capex Per Share0.881.571.1554
Slightly volatile
Revenue Per Share19.5718.6415.3118
Slightly volatile
Interest Debt Per Share44.6742.5429.849
Slightly volatile
Debt To Assets0.670.810.6494
Pretty Stable
Enterprise Value Over EBITDA19.6618.2115.3588
Slightly volatile
Short Term Coverage Ratios3.423.610.5052
Slightly volatile
Price Earnings Ratio23.8725.1371.4416
Slightly volatile
Days Of Payables Outstanding20.2810.9912.7202
Pretty Stable
Dividend Payout Ratio0.50.930.7518
Slightly volatile
Price To Operating Cash Flows Ratio7.0912.4415.0886
Very volatile
Price To Free Cash Flows Ratio36.2620.5829.6479
Very volatile
Pretax Profit Margin0.230.220.1627
Slightly volatile
Ebt Per Ebit0.710.680.5717
Slightly volatile
Operating Profit Margin0.150.290.2531
Slightly volatile
Long Term Debt To Capitalization0.750.830.7403
Pretty Stable
Total Debt To Capitalization0.760.910.7544
Pretty Stable
Return On Capital Employed0.05380.10.1016
Pretty Stable
Ebit Per Revenue0.150.290.2531
Slightly volatile
Quick Ratio0.570.60.8692
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.431.311.7429
Slightly volatile
Net Income Per E B T0.640.880.9384
Very volatile
Cash Ratio0.06830.07190.1495
Slightly volatile
Operating Cash Flow Sales Ratio0.230.330.3182
Pretty Stable
Days Of Sales Outstanding58.1959.8950.7833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.70.7039
Pretty Stable
Cash Flow Coverage Ratios0.130.150.2018
Very volatile
Fixed Asset Turnover0.650.660.9464
Slightly volatile
Capital Expenditure Coverage Ratio2.793.964.1918
Slightly volatile
Price Cash Flow Ratio7.0912.4415.0886
Very volatile
Enterprise Value Multiple19.6618.2115.3588
Slightly volatile
Debt Ratio0.670.810.6494
Pretty Stable
Cash Flow To Debt Ratio0.130.150.2018
Very volatile
Price Sales Ratio5.865.94.7563
Slightly volatile
Return On Assets0.07140.0680.0576
Slightly volatile
Asset Turnover0.240.290.3573
Slightly volatile
Net Profit Margin0.220.210.1626
Slightly volatile
Gross Profit Margin0.520.60.6432
Slightly volatile

Lamar Advertising Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B9.7 B7.1 B
Slightly volatile
Enterprise Value14.6 B13.9 B9.8 B
Slightly volatile

Lamar Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments44.6 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 Revenue145.5 M152.8 M
Total Revenue2.4 B2.5 B
Cost Of Revenue801.3 M416.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.10  0.12 
Revenue Per Share 18.64  19.57 
Ebit Per Revenue 0.29  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

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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.