Lamar Financial Statements From 2010 to 2025

LAMR Stock  USD 125.43  3.52  2.89%   
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
2.2 B
Profit Margin
0.1636
Market Capitalization
12.7 B
Enterprise Value Revenue
7.6987
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 02/25/2025, Market Cap is likely to grow to about 13.1 B. Also, Enterprise Value is likely to grow to about 14.7 B

Lamar Advertising Total Revenue

1.24 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 387.7 M, Interest Expense of 129.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.87, Dividend Yield of 0.0489 or PTB Ratio of 12.47. 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 Assets4.2 B6.6 B4.5 B
Slightly volatile
Short and Long Term Debt Total2.5 B1.6 B2.7 B
Slightly volatile
Total Current Liabilities817.4 M778.5 M441.7 M
Slightly volatile
Property Plant And Equipment Net1.6 BB1.7 B
Slightly volatile
Net Debt2.3 B1.5 B2.5 B
Slightly volatile
Accounts Payable14.5 M21.6 M15.6 M
Slightly volatile
Cash61.8 M49.5 M50.5 M
Slightly volatile
Non Current Assets Total3.9 B6.2 B4.2 B
Slightly volatile
Non Currrent Assets Other96.3 M99.2 M132.7 M
Slightly volatile
Cash And Short Term Investments61.8 M49.5 M50.5 M
Slightly volatile
Net Receivables170.6 M334.8 M206.8 M
Slightly volatile
Common Stock Shares Outstanding99.1 M102.6 M95.5 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B6.6 B4.5 B
Slightly volatile
Non Current Liabilities Total2.7 B4.8 BB
Slightly volatile
Other Current Assets41.7 M41 M53.9 M
Pretty Stable
Total Liabilities3.1 B5.5 B3.5 B
Slightly volatile
Total Current Assets288.1 M425.3 M305.2 M
Slightly volatile
Short Term Debt492.7 M469.2 M225 M
Slightly volatile
Intangible Assets789.8 M1.1 B729.9 M
Slightly volatile
Other Stockholder Equity2.1 B2.1 B1.8 B
Slightly volatile
Good Will1.9 BB1.8 B
Slightly volatile
Common Stock Total Equity82.7 K91.8 K100.3 K
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.6 B
Slightly volatile
Common Stock82.6 K103 K101 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 BB2.4 B
Slightly volatile
Property Plant EquipmentB1.3 B1.3 B
Slightly volatile
Current Deferred Revenue161.4 M153.7 M99.3 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 Other46.2 M48.6 M459.3 M
Pretty Stable
Short and Long Term Debt156.1 M249.8 M111.2 M
Slightly volatile
Net Invested Capital4.6 B4.3 BB
Slightly volatile
Capital Stock111.7 K103 K101.4 K
Slightly volatile
Capital Lease Obligations1.4 B1.3 B1.3 B
Slightly volatile

Lamar Advertising Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.7 M463 M456.7 M
Slightly volatile
Interest Expense129.6 M171.7 M129.9 M
Slightly volatile
Total Revenue1.2 B2.2 B1.5 B
Slightly volatile
Gross Profit820.9 M1.5 B973.6 M
Slightly volatile
Other Operating Expenses976.9 M1.7 B1.1 B
Slightly volatile
Operating Income266 M532 M385.7 M
Slightly volatile
EBITDA538.5 MB642 M
Slightly volatile
Cost Of Revenue429.3 M727.9 M506.6 M
Slightly volatile
Total Operating Expenses557.7 M947.2 M592.8 M
Slightly volatile
Income Before Tax385.8 M367.5 M263.6 M
Slightly volatile
Net Income380 M361.9 M261.7 M
Slightly volatile
Selling General Administrative304.2 M361.1 M325.8 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 Ops338.9 M362.9 M259.8 M
Slightly volatile
Interest Income2.2 M2.3 M37.6 M
Slightly volatile
Reconciled Depreciation328.8 M463 M262.4 M
Slightly volatile
Extraordinary Items68.4 K72 KM
Slightly volatile

Lamar Advertising Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.8 M44.5 M24.4 M
Slightly volatile
Free Cash Flow785.7 M748.3 M417.3 M
Slightly volatile
Begin Period Cash Flow47.2 M44.6 M52.4 M
Pretty Stable
Depreciation276.5 M463 M260.2 M
Slightly volatile
Capital Expenditures113.1 M125.3 M112.4 M
Slightly volatile
Total Cash From Operating Activities917.3 M873.6 M530.8 M
Slightly volatile
Net Income381.1 M362.9 M261.8 M
Slightly volatile
End Period Cash Flow54.7 M49.5 M50.1 M
Slightly volatile
Issuance Of Capital Stock21.8 M21 M44.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.875.64044.7407
Slightly volatile
Dividend Yield0.04890.04650.0337
Slightly volatile
Days Sales Outstanding58.2855.367350.5063
Slightly volatile
Free Cash Flow Yield0.0390.06010.0552
Pretty Stable
Operating Cash Flow Per Share8.978.54315.3671
Slightly volatile
Stock Based Compensation To Revenue0.01740.02020.0155
Pretty Stable
Capex To Depreciation0.540.27060.4859
Pretty Stable
EV To Sales8.156.34166.4472
Slightly volatile
Free Cash Flow Per Share7.687.3184.2077
Slightly volatile
ROIC0.04770.08370.098
Slightly volatile
Net Income Per Share3.723.53872.6277
Slightly volatile
Payables Turnover22.5333.719831.3259
Slightly volatile
Sales General And Administrative To Revenue0.240.16360.2197
Slightly volatile
Average Inventory0.550.5725.2 M
Slightly volatile
Capex To Revenue0.05390.05680.0784
Slightly volatile
Cash Per Share0.660.48370.5176
Slightly volatile
POCF Ratio7.2314.2515.2105
Very volatile
Interest Coverage1.623.09852.9326
Slightly volatile
Payout Ratio1.681.60060.8674
Slightly volatile
Capex To Operating Cash Flow0.140.14340.2669
Slightly volatile
PFCF Ratio15.816.635828.1226
Very volatile
Days Payables Outstanding19.9910.824512.6917
Slightly volatile
Income Quality4.462.4076.9705
Slightly volatile
EV To Operating Cash Flow11.6216.021421.0189
Very volatile
PE Ratio32.6834.402172.5717
Slightly volatile
Return On Tangible Assets0.110.10370.115
Slightly volatile
EV To Free Cash Flow17.7718.703738.8972
Very volatile
Earnings Yield0.03050.02910.0321
Slightly volatile
Intangibles To Total Assets0.410.47030.4939
Very volatile
Net Debt To EBITDA1.471.54423.7511
Pretty Stable
Current Ratio0.520.54630.8624
Slightly volatile
Receivables Turnover8.186.59237.4033
Slightly volatile
Graham Number29.9928.56623.3034
Slightly volatile
Capex Per Share0.881.22521.1338
Slightly volatile
Revenue Per Share22.6621.583515.6889
Slightly volatile
Interest Debt Per Share19.1417.295826.6756
Slightly volatile
Debt To Assets0.230.24250.5865
Slightly volatile
Enterprise Value Over EBITDA19.5113.966515.0842
Slightly volatile
Short Term Coverage Ratios1.771.861710.2934
Slightly volatile
Price Earnings Ratio32.6834.402172.5717
Slightly volatile
Days Of Payables Outstanding19.9910.824512.6917
Slightly volatile
Dividend Payout Ratio1.681.60060.8674
Slightly volatile
Price To Operating Cash Flows Ratio7.2314.2515.2105
Very volatile
Price To Free Cash Flows Ratio15.816.635828.1226
Very volatile
Pretax Profit Margin0.170.16650.1556
Slightly volatile
Ebt Per Ebit0.730.69070.5736
Slightly volatile
Operating Profit Margin0.150.24110.25
Slightly volatile
Long Term Debt To Capitalization0.740.51830.7202
Slightly volatile
Total Debt To Capitalization0.760.60380.7352
Slightly volatile
Return On Capital Employed0.05440.09160.1012
Pretty Stable
Ebit Per Revenue0.150.24110.25
Slightly volatile
Quick Ratio0.520.54630.8627
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.391.241.736
Slightly volatile
Net Income Per E B T0.640.98480.9449
Very volatile
Cash Ratio0.06040.06350.1484
Slightly volatile
Operating Cash Flow Sales Ratio0.240.39580.323
Pretty Stable
Days Of Sales Outstanding58.2855.367350.5063
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.85660.7143
Pretty Stable
Cash Flow Coverage Ratios0.570.54710.2541
Slightly volatile
Fixed Asset Turnover0.650.74450.9517
Slightly volatile
Capital Expenditure Coverage Ratio7.326.9734.6633
Slightly volatile
Price Cash Flow Ratio7.2314.2515.2105
Very volatile
Enterprise Value Multiple19.5113.966515.0842
Slightly volatile
Debt Ratio0.230.24250.5865
Slightly volatile
Cash Flow To Debt Ratio0.570.54710.2541
Slightly volatile
Price Sales Ratio5.875.64044.7407
Slightly volatile
Return On Assets0.05770.05490.0559
Slightly volatile
Asset Turnover0.240.33510.3601
Slightly volatile
Net Profit Margin0.170.1640.1566
Slightly volatile
Gross Profit Margin0.520.67020.6476
Pretty Stable

Lamar Advertising Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 B12.4 B7.4 B
Slightly volatile
Enterprise Value14.7 B14 B9.9 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 Revenue153.7 M161.4 M
Total Revenue2.2 B1.2 B
Cost Of Revenue727.9 M429.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.24 
Capex To Revenue 0.06  0.05 
Revenue Per Share 21.58  22.66 
Ebit Per Revenue 0.24  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.