LAMAR ADVERTISING CO/NEW financials
Source: EDGAR filings · Built 2026-06-02T03:25:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 681.92M | 747.00M | 604.01M | 613.20M | 607.00M | 507.60M |
| EBITDA | 1.10B | 995.01M | 968.86M | 927.45M | 792.48M | 661.40M |
| Working Capital | -334.32M | -353.21M | -340.71M | -361.49M | -274.36M | -167.30M |
| Net Debt | 4.85B | 4.51B | 4.60B | 4.52B | 4.13B | 3.97B |
| Gross Margin | 67.04% | 67.02% | 66.99% | 67.16% | 67.75% | 64.45% |
| Operating Margin | 34.16% | 24.11% | 32.00% | 28.44% | 29.16% | 26.14% |
| Net Margin | 25.91% | 16.40% | 23.48% | 21.59% | 21.71% | 15.51% |
| Return on Equity (ROE) | 57.30% | 34.53% | 40.74% | 36.70% | 31.89% | 20.24% |
| Return on Assets (ROA) | 8.47% | 5.49% | 7.55% | 6.77% | 6.42% | 4.20% |
| Current Ratio | 0.58× | 0.55× | 0.52× | 0.50× | 0.59× | 0.69× |
| Debt-to-Equity | 4.80× | 4.35× | 3.82× | 3.82× | 3.47× | 3.41× |
| Effective Tax Rate | 3.47% | 1.23% | 1.93% | 3.83% | 2.33% | 1.88% |
| Cash Conversion Ratio | 1.47× | 2.41× | 1.58× | 1.78× | 1.89× | 2.34× |
| Accruals Ratio | -0.04× | -0.08× | -0.04× | -0.05× | -0.06× | -0.06× |
| SBC % of Revenue | 1.50% | 2.02% | 1.07% | 1.14% | 2.09% | 1.20% |
| CapEx Coverage | 4.74× | 6.90× | 4.36× | 4.64× | 5.76× | 9.15× |
| Free Cash Flow Per Share | $6.71 | $7.28 | $5.92 | $6.03 | $5.99 | $5.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.94× | 34.59× | 21.91× | 21.90× | 31.67× | 34.53× |
| P/FCF | 18.87× | 16.71× | 17.97× | 15.65× | 20.25× | 16.54× |
| FCF Yield | 5.30% | 5.98% | 5.57% | 6.39% | 4.94% | 6.04% |
| EV / EBITDA | 16.10× | 17.08× | 15.95× | 15.22× | 20.72× | 18.70× |
| P/S | 5.68× | 5.66× | 5.14× | 4.72× | 6.88× | 5.35× |
| P/B | 12.55× | 11.91× | 8.92× | 8.03× | 10.10× | 6.98× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 746.86M | 727.88M | 696.80M | 667.29M | 576.51M | 557.66M |
| Operating Income (Loss) | 774.06M | 532.04M | 675.43M | 578.00M | 521.19M | 410.11M |
| Income Tax Expense (Benefit) | 21.33M | 4.53M | 9.78M | 17.45M | 9.26M | 4.66M |
| Net Income (Loss) Attributable to Parent | 587.15M | 361.87M | 495.76M | 438.65M | 388.09M | 243.39M |
| Earnings Per Share, Basic | $5.78 | $3.54 | $4.86 | $4.32 | $3.83 | $2.41 |
| Weighted Average Number of Shares Outstanding, Basic | 101.55M | 102.26M | 101.92M | 101.53M | 101.13M | 100.76M |
| Earnings Per Share, Diluted | $5.77 | $3.52 | $4.85 | $4.31 | $3.83 | $2.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.63M | 102.56M | 102.11M | 101.63M | 101.35M | 100.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64.81M | 49.46M | 44.60M | 52.62M | 99.79M | 121.57M |
| Assets, Current | 459.72M | 425.27M | 373.19M | 364.55M | 388.61M | 380.57M |
| Assets | 6.93B | 6.59B | 6.56B | 6.48B | 6.05B | 5.79B |
| Liabilities, Current | 794.04M | 778.47M | 713.90M | 726.04M | 662.97M | 547.87M |
| Long-term Debt, Excluding Current Maturities | 3.17B | 2.96B | 3.09B | 3.06B | 2.84B | 2.76B |
| Liabilities | 5.91B | 5.54B | 5.35B | 5.28B | 4.83B | 4.59B |
| Stockholders' Equity Attributable to Parent | — | — | — | 1.20B | 1.22B | 1.20B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 864.05M | 873.61M | 783.61M | 781.61M | 734.42M | 569.87M |
| Payments to Acquire Property, Plant, and Equipment | 180.80M | 125.28M | 178.27M | 167.08M | 126.09M | 62.27M |
| Net Cash Provided by (Used in) Investing Activities | -244.63M | -164.91M | -310.12M | -619.07M | -461.76M | -96.89M |
| Payments for Repurchase of Common Stock | 157.92M | 5.34M | 5.99M | 10.51M | 6.07M | 10.49M |
| Net Cash Provided by (Used in) Financing Activities | -604.32M | -703.42M | -481.63M | -209.32M | -294.52M | -377.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 113.92M | 207.97M | 473.95M | 288.48M | 97.53M | 235.97M |
| EBITDA | 228.00M | 280.19M | 275.36M | 275.79M | 269.05M | 272.09M |
| Working Capital | -308.58M | -334.32M | -287.51M | -325.12M | -311.98M | -353.21M |
| Net Debt | 4.92B | 4.85B | 4.77B | 4.72B | 4.51B | 4.51B |
| Gross Margin | 65.28% | 67.72% | 67.94% | 67.76% | 64.39% | 67.84% |
| Operating Margin | 27.66% | 32.90% | 32.29% | 34.12% | 37.84% | 6.32% |
| Net Margin | 19.18% | 25.55% | 24.21% | 26.64% | 27.45% | -0.21% |
| Return on Equity (ROE) | 10.32% | 14.86% | 13.56% | 17.02% | 13.45% | -0.11% |
| Return on Assets (ROA) | 1.47% | 2.20% | 2.08% | 2.31% | 2.12% | -0.02% |
| Current Ratio | 0.58× | 0.58× | 0.59× | 0.58× | 0.57× | 0.55× |
| Debt-to-Equity | 5.05× | 4.80× | 4.58× | 5.26× | 4.41× | 4.35× |
| Effective Tax Rate | 3.82% | 1.17% | 1.75% | 1.52% | 9.46% | 395.76% |
| Cash Conversion Ratio | 1.46× | 1.78× | 4.18× | 2.31× | 0.92× | -232.96× |
| Accruals Ratio | -0.01× | -0.02× | -0.07× | -0.03× | 0.00× | -0.04× |
| SBC % of Revenue | 2.12% | 1.45% | 4.32% | 3.06% | 2.09% | 1.18% |
| CapEx Coverage | 4.40× | 4.29× | 4.98× | 5.20× | 4.23× | 6.44× |
| Free Cash Flow Per Share | $1.12 | $2.05 | $4.68 | $2.84 | $0.95 | $2.30 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.37× | 21.94× | 28.80× | 28.29× | 27.68× | 34.59× |
| EV / EBITDA | 16.77× | 16.10× | 15.72× | 15.81× | 15.23× | 17.08× |
| P/S | 5.61× | 5.68× | 5.51× | 5.54× | 5.28× | 5.66× |
| P/B | 13.09× | 12.55× | 11.86× | 13.60× | 11.34× | 11.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 183.31M | 192.37M | 187.72M | 186.78M | 180.00M | 186.38M |
| Operating Income (Loss) | 146.06M | 196.06M | 189.08M | 197.68M | 191.23M | 36.66M |
| Income Tax Expense (Benefit) | 4.05M | 1.83M | 2.57M | 2.39M | 14.54M | 1.31M |
| Net Income (Loss) Attributable to Parent | 101.29M | 152.29M | 141.75M | 154.35M | 138.75M | -1.20M |
| Earnings Per Share, Basic | $1.00 | $1.50 | $1.40 | $1.52 | $1.35 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 101.37M | 101.55M | 101.23M | 101.27M | 102.44M | 102.26M |
| Earnings Per Share, Diluted | $1.00 | $1.50 | $1.40 | $1.52 | $1.35 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.45M | 101.63M | 101.31M | 101.65M | 102.80M | 102.56M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M |
| Assets, Current | 426.39M | 459.72M | 407.59M | 457.54M | 405.31M | 425.27M |
| Assets | 6.91B | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B |
| Liabilities, Current | 734.97M | 794.04M | 695.10M | 782.66M | 717.29M | 778.47M |
| Long-term Debt, Excluding Current Maturities | 3.25B | 3.17B | 3.17B | 3.11B | 2.96B | 2.96B |
| Liabilities | 5.93B | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 147.39M | 271.16M | 592.89M | 357.23M | 127.75M | 279.31M |
| Payments to Acquire Property, Plant, and Equipment | 33.14M | 62.86M | 117.94M | 68.09M | 29.89M | 43.01M |
| Net Cash Provided by (Used in) Investing Activities | -79.39M | -116.58M | -128.06M | -33.78M | 65.43M | -56.86M |
| Payments for Repurchase of Common Stock | 6.08M | 0 | 157.92M | 157.92M | 26.37M | -1.00K |
| Payments of Dividends | 162.61M | — | 157.34M | 157.06M | 159.07M | — |
| Net Cash Provided by (Used in) Financing Activities | -93.43M | -111.89M | -492.42M | -317.47M | -206.52M | -202.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LAMR CIK 0001090425),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.