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CoverageForm 410-K10-Q8-K13D13G13F

LAMR · Lamar Advertising Co/New - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LAMR

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$746.86M$727.88M$696.80M$667.29M$576.51M$557.66M
Gross Profit------
R&D------
SG&A$368.75M$361.13M$344.78M$350.62M$326.95M$287.87M
Total Operating Expenses$1.49B$1.68B$1.44B$1.45B$1.27B$1.16B
D&A------
Operating Income$774.06M$532.04M$675.43M$578.00M$521.19M$410.11M
Interest Expense$160.44M$171.71M$174.51M$127.51M$106.38M$137.62M
Income Tax$21.33M$4.53M$9.78M$17.45M$9.26M$4.66M
Net Income$587.15M$361.87M$495.76M$438.65M$388.09M$243.39M
EPS - Basic$5.78$3.54$4.86$4.32$3.83$2.41
EPS - Diluted$5.77$3.52$4.85$4.31$3.83$2.41

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$64.81M$49.46M$44.60M$52.62M$99.79M$121.57M
Accounts Receivable$341.22M$334.80M$301.19M$285.04M$269.92M$240.85M
Inventory------
Accounts Payable$16.47M$21.59M$18.24M$19.64M$16.43M$12.02M
Current Assets$459.72M$425.27M$373.19M$364.55M$388.61M$380.57M
Total Assets$6.93B$6.59B$6.56B$6.48B$6.05B$5.79B
Current Liabilities$794.04M$778.47M$713.90M$726.04M$662.97M$547.87M
Long-term Debt$3.17B$2.96B$3.09B$3.06B$2.84B$2.76B
Total Liabilities$5.91B$5.54B$5.35B$5.28B$4.83B$4.59B
Stockholders' Equity$1.02B$1.05B$1.20B$1.20B$1.22B$1.20B
Retained Earnings($1.11B)($1.04B)($819.24M)($804.38M)($734.41M)($717.33M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$864.05M$873.61M$783.61M$781.61M$734.42M$569.87M
Investing Cash Flow($244.63M)($164.91M)($310.12M)($619.07M)($461.76M)($96.89M)
Financing Cash Flow($604.32M)($703.42M)($481.63M)($209.32M)($294.52M)($377.92M)
CapEx$180.80M$125.28M$178.27M$167.08M$126.09M$62.27M
Free Cash Flow$683.25M$748.33M$605.34M$614.53M$608.33M$507.60M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income1.162.071.221.401.572.09
R&D / Revenue------
SG&A / Revenue------
Effective tax rate3.5%1.2%1.9%3.8%2.3%1.9%
Return on assets8.5%5.5%7.6%6.8%6.4%4.2%
Return on equity57.3%34.5%41.2%36.7%31.9%20.2%
Return on invested capital17.8%13.1%15.4%13.1%12.6%10.1%
Liquidity
Current ratio0.580.550.520.500.590.69
Quick ratio0.580.550.520.500.590.69
Cash ratio0.080.060.060.070.150.22
Leverage
Debt / Equity3.092.832.572.562.332.30
Debt / Assets0.460.450.470.470.470.48
Debt / EBITDA------
Interest coverage4.8x3.1x3.9x4.5x4.9x3.0x
Equity multiplier6.766.285.465.424.974.82
Liabilities / Assets0.850.840.810.820.800.79
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding8d11d10d11d10d8d
Cash conversion cycle------
Valuation
P / E21.9x34.6x21.9x21.9x31.7x34.5x
P / B12.6x11.9x9.0x8.0x10.1x7.0x
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)45.5%-21.2%16.9%10.9%27.1%-20.8%
Net income growth (YoY)62.3%-27.0%13.0%13.0%59.5%-34.6%
EPS growth (YoY)63.9%-27.4%12.5%12.5%58.9%-35.0%
EPS CAGR (3y)10.2%-2.8%26.3%5.1%7.5%-9.3%
EPS CAGR (5y)19.1%-1.0%9.5%5.9%4.7%-2.4%
FCF growth (YoY)-8.7%23.6%-1.5%1.0%19.8%3.6%
FCF CAGR (5y)6.1%8.8%8.4%9.1%8.0%6.7%
Book value growth (YoY)-2.2%-12.9%0.6%-1.8%1.2%1.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$26.25M total
Non Us$26.25M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing LAMAR ADVERTISING CO/NEW against the 5 most active filers in the same SIC group.

Dividends

$6.50/share trailing 12 months · +10.2% YoY

Ex-datePer share
Mar 16, 2026$1.6000
Dec 22, 2025$1.8000
Sep 19, 2025$1.5500
Jun 16, 2025$1.5500
Mar 14, 2025$1.5500
Dec 18, 2024$1.6500
Sep 18, 2024$1.4000
Jun 17, 2024$1.3000
Mar 14, 2024$1.3000
Dec 15, 2023$1.2500
Sep 15, 2023$1.2500
Jun 15, 2023$1.2500
Mar 16, 2023$1.2500
Dec 16, 2022$1.5000
Sep 16, 2022$1.2000
Jun 16, 2022$1.2000
Mar 18, 2022$1.1000
Dec 17, 2021$1.5000
Sep 17, 2021$1.0000
Jun 18, 2021$0.7500
Mar 19, 2021$0.7500
Dec 18, 2020$0.5000
Sep 18, 2020$0.5000
Jun 19, 2020$0.5000