CoverageForm 410-K10-Q8-K13D13G13F

OUT · Outfront Media Inc. - 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 · OUT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.83B$1.83B$1.82B$1.77B$1.46B$1.24B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$441.70M$447.90M$429.70M$422.10M$368.20M$315.10M
Total Operating Expenses$1.54B$1.41B$2.08B$1.48B$1.30B$1.16B
D&A$160.20M$151.50M$160.50M$150.70M$145.40M$145.80M
Operating Income$293.50M$425.50M($258.40M)$287.70M$168.30M$72.50M
Interest Expense--$158.40M$131.80M$130.40M$131.10M
Income Tax$2.00M$11.00M$4.00M$9.40M($3.40M)$1.10M
Net Income$147.00M$258.20M($430.40M)$147.90M$35.60M($61.00M)
EPS - Basic$0.83$1.54($2.73)$0.86$0.05($0.57)
EPS - Diluted$0.82$1.51($2.73)$0.86$0.05($0.57)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$99.90M$46.90M$36.00M$40.40M$424.80M$710.40M
Accounts Receivable$365.70M$305.30M$287.60M$315.50M$310.50M$209.20M
Inventory------
Accounts Payable$50.20M$51.40M$55.50M$65.40M$64.90M$64.90M
Current Assets$503.70M$385.80M$397.60M$390.40M$777.30M$974.70M
Total Assets$5.31B$5.22B$5.58B$5.99B$5.92B$5.90B
Current Liabilities$545.30M$520.80M$593.00M$551.60M$507.70M$534.90M
Long-term Debt$2.58B$2.48B$2.68B$2.63B$2.62B$2.62B
Total Liabilities$4.58B$4.43B$4.85B$4.64B$4.53B$4.51B
Stockholders' Equity$710.40M$649.00M$607.00M$1.23B$994.10M$973.80M
Retained Earnings($1.91B)($1.85B)($1.82B)($1.18B)($1.12B)($1.10B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$307.60M$299.20M$254.20M$254.10M$98.80M$130.60M
Investing Cash Flow($113.70M)$207.50M($107.50M)($449.50M)($224.00M)($53.20M)
Financing Cash Flow($140.90M)($495.40M)($151.50M)($188.00M)($162.20M)$573.00M
CapEx$88.80M$78.10M$86.80M$89.80M$73.80M$53.50M
Free Cash Flow$218.80M$221.10M$167.40M$164.30M$25.00M$77.10M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin16.0%23.2%-14.2%16.2%11.5%5.9%
EBITDA margin24.8%31.5%-5.4%24.7%21.4%17.7%
Net margin8.0%14.1%-23.6%8.3%2.4%-4.9%
Free cash flow margin11.9%12.1%9.2%9.3%1.7%6.2%
FCF / Net income1.490.86-0.391.110.70-1.26
R&D / Revenue------
SG&A / Revenue24.1%24.5%23.6%23.8%25.2%25.5%
Effective tax rate1.3%4.1%-6.0%-10.6%-
Return on assets2.8%5.0%-7.7%2.5%0.6%-1.0%
Return on equity20.7%39.8%-70.9%12.1%3.6%-6.3%
Return on invested capital8.8%13.0%-6.2%7.0%4.7%1.6%
Liquidity
Current ratio0.920.740.670.711.531.82
Quick ratio0.920.740.670.711.531.82
Cash ratio0.180.090.060.070.841.33
Leverage
Debt / Equity3.643.834.412.142.642.69
Debt / Assets0.490.480.480.440.440.44
Debt / EBITDA5.694.30-5.998.3512.01
Interest coverage---1.6x2.2x1.3x0.6x
Equity multiplier7.488.049.204.895.966.06
Liabilities / Assets0.860.850.870.770.770.77
Efficiency
Asset turnover0.340.350.330.300.250.21
Inventory turnover------
Days sales outstanding73d61d58d65d77d62d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E29.4x12.0x-19.7x536.4x-
P / B5.7x4.8x3.9x2.2x4.0x3.0x
P / S2.2x1.7x1.3x1.6x2.7x2.3x
EV / EBITDA14.5x9.6x-12.2x19.8x22.0x
Growth
Revenue growth (YoY)0.0%0.6%2.7%21.1%18.4%-30.6%
Revenue CAGR (3y)1.1%7.7%13.8%-0.2%-3.0%-6.7%
Revenue CAGR (5y)8.2%0.5%2.5%3.1%-0.7%-4.0%
Gross profit growth (YoY)------
Operating income growth (YoY)-31.0%--70.9%132.1%-76.5%
Net income growth (YoY)-43.1%--315.4%--
EPS growth (YoY)-45.7%--1580.0%--
EPS CAGR (3y)-1.6%208.9%--3.9%-59.1%-
EPS CAGR (5y)-9.3%--0.9%-40.0%-
FCF growth (YoY)-1.0%32.1%1.9%557.2%-67.6%-51.6%
FCF CAGR (5y)23.2%6.8%4.9%-1.6%-35.7%-19.9%
Book value growth (YoY)9.5%6.9%-50.5%23.3%2.1%-11.0%

Sales by segment

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

Business segments

$1.82B total
Billboard Operating Segment$1.39B · 76.3%
Transit Operating Segment$431.20M · 23.7%

Geographic

$1.83B total
US$1.83B · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.27
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
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 OUTFRONT Media Inc. against the 5 most active filers in the same SIC group.

Dividends

$1.20/share trailing 12 months · -28.7% YoY

Ex-datePer share
Mar 6, 2026$0.3000
Dec 5, 2025$0.3000
Sep 5, 2025$0.3000
Jun 6, 2025$0.3000
Mar 7, 2025$0.3000
Nov 15, 2024$0.7684
Sep 6, 2024$0.3074
Jun 7, 2024$0.3074
Feb 29, 2024$0.3074
Nov 30, 2023$0.3074
Aug 31, 2023$0.3074
Jun 1, 2023$0.3074
Mar 2, 2023$0.3074
Dec 1, 2022$0.3074
Sep 1, 2022$0.3074
Jun 2, 2022$0.3074
Mar 3, 2022$0.3074
Dec 2, 2021$0.1025
Sep 2, 2021$0.1025
Mar 5, 2020$0.3893
Dec 5, 2019$0.3689
Sep 5, 2019$0.3689
Jun 6, 2019$0.3689
Mar 7, 2019$0.3689