LAMR

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Lamar Advertising Company

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Key Metrics

Previous Close: $153.98
52-Week Range: $114.45 – $166.33
Market Cap: $15.34B
P/E (TTM): 27.56
EPS (TTM): 5.48
Dividend Yield: 4.16%

Advanced Metrics

Price/Book: 15.61
PEG Ratio: 2.20
Return on Equity: 59.43%
Return on Assets: 6.60%
Gross Margin: 67.43%
Operating Margin: 33.28%
Profit Margin: 23.91%
Current Ratio: 0.63
Debt/Equity: 5.00
Total Debt: $4.98B
Free Cash Flow: $564.67M
Revenue Growth: 6.50%
Earnings Growth: 3.90%
Enterprise Value: $20.26B

LAMR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.03B	$2.11B	$2.21B	$2.27B
Cost of Revenue	$667.29M	$696.80M	$727.88M	$746.86M
Gross Profit	$1.36B	$1.41B	$1.48B	$1.52B
Selling, General & Admin	$350.62M	$344.78M	$361.13M	$368.75M
Operating Expenses	$802.57M	$744.23M	$953.25M	$821.24M
Operating Income	$562.28M	$669.96M	$525.98M	$698.12M
EBITDA	$933.06M	$974.55M	$1.00B	$1.10B
Pretax Income	$456.10M	$506.62M	$367.47M	$614.39M
Income Tax	$17.45M	$9.78M	$4.53M	$21.33M
Net Income	$438.65M	$495.76M	$361.87M	$587.15M
Diluted EPS	4.31	4.85	3.52	5.77
Diluted Shares	101.63M	102.11M	102.56M	101.63M

LAMR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$52.62M	$44.60M	$49.46M	$64.81M
Receivables	$285.04M	$301.19M	$334.80M	$341.22M
Current Assets	$364.55M	$373.19M	$425.27M	$459.72M
Total Assets	$6.48B	$6.56B	$6.59B	$6.93B
Current Liabilities	$726.04M	$713.90M	$778.47M	$794.04M
Long-Term Debt	$3.06B	$3.09B	$2.96B	$3.17B
Total Debt	$4.57B	$4.64B	$4.56B	$4.92B
Total Liabilities	$5.28B	$5.35B	$5.54B	$5.91B
Retained Earnings	-$804.38M	-$819.24M	-$1.04B	-$1.11B
Shareholders' Equity	$1.20B	$1.22B	$1.05B	$1.01B
Working Capital	-$361.49M	-$340.71M	-$353.21M	-$334.32M
Net Debt	$3.26B	$3.30B	$3.16B	$3.35B

LAMR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$781.61M	$783.61M	$873.61M	$864.05M
Capital Expenditure	-$167.08M	-$178.27M	-$125.28M	-$180.80M
Free Cash Flow	$614.53M	$605.34M	$748.33M	$683.25M
Depreciation & Amortisation	$349.45M	$293.42M	$462.97M	$326.33M
Stock-Based Compensation	$23.14M	$22.65M	$44.52M	$33.96M
Investing Cash Flow	-$619.07M	-$310.12M	-$164.91M	-$244.63M
Financing Cash Flow	-$209.32M	-$481.63M	-$703.42M	-$604.32M
Dividends Paid	-$508.61M	-$510.62M	-$579.21M	-$656.22M
Share Repurchases	-$10.51M	-$5.99M	-$5.34M	-$157.92M
Net Change in Cash	-$46.78M	-$8.14M	$5.28M	$15.10M

LAMR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$505.43M	$579.31M	$585.54M	$595.93M	$528.00M
Cost of Revenue	$180.00M	$186.78M	$187.72M	$192.37M	$183.31M
Gross Profit	$325.43M	$392.54M	$397.82M	$403.56M	$344.69M
Selling, General & Admin	$94.99M	$89.31M	$93.00M	$91.44M	$97.58M
Operating Expenses	$203.99M	$199.03M	$210.90M	$207.33M	$211.23M
Operating Income	$121.45M	$193.50M	$186.93M	$196.24M	$133.46M
EBITDA	$269.93M	$276.21M	$274.11M	$280.92M	$228.37M
Pretax Income	$153.77M	$157.40M	$146.64M	$156.58M	$105.89M
Income Tax	$14.54M	$2.39M	$2.57M	$1.83M	$4.05M
Net Income	$138.75M	$154.35M	$141.75M	$152.29M	$101.29M
Diluted EPS	1.35	1.52	1.40	1.50	1.00
Diluted Shares	102.80M	101.65M	101.31M	101.36M	101.45M

LAMR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$36.12M	$55.73M	$22.02M	$64.81M	$39.27M
Receivables	—	$345.87M	$340.76M	$341.22M	$323.56M
Current Assets	$405.31M	$457.54M	$407.59M	$459.72M	$426.39M
Total Assets	$6.55B	$6.67B	$6.82B	$6.93B	$6.91B
Current Liabilities	$717.29M	$782.66M	$695.10M	$794.04M	$734.97M
Long-Term Debt	—	$3.11B	$3.17B	$3.17B	$3.25B
Total Debt	$1.36B	$4.77B	$4.79B	$4.92B	$4.96B
Total Liabilities	$5.52B	$5.77B	$5.78B	$5.91B	$5.93B
Retained Earnings	-$1.06B	-$1.06B	-$1.08B	-$1.11B	-$1.17B
Shareholders' Equity	$1.23B	$905.07M	$1.03B	$1.01B	$969.79M
Working Capital	-$311.98M	-$325.12M	-$287.51M	-$334.32M	-$308.58M
Net Debt	—	$3.31B	$3.33B	$3.35B	$3.46B

LAMR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$127.75M	$229.49M	$235.66M	$271.16M	$147.39M
Capital Expenditure	-$29.89M	-$38.20M	-$49.85M	-$62.86M	-$33.14M
Free Cash Flow	$97.86M	$191.29M	$185.81M	$208.30M	$114.25M
Depreciation & Amortisation	$77.82M	$78.11M	$86.28M	$84.13M	$81.94M
Stock-Based Compensation	$10.58M	$7.15M	$7.58M	$8.65M	$11.20M
Investing Cash Flow	$65.43M	-$99.20M	-$94.28M	-$116.58M	-$79.39M
Financing Cash Flow	-$206.52M	-$110.95M	-$174.95M	-$111.89M	-$93.43M
Dividends Paid	-$159.16M	-$157.16M	-$157.43M	-$182.48M	-$162.70M
Share Repurchases	-$26.37M	-$131.55M	$0.00	$0.00	-$6.08M
Net Change in Cash	-$13.35M	$19.34M	-$33.58M	$42.69M	-$25.43M

Market Snapshot

About

Lamar Advertising Company is one of the largest outdoor advertising companies in North America. The company operates billboards, logo signs, and transit advertising displays across the United States and Canada. Lamar's portfolio includes traditional static bulletins, digital billboards, posters, and transit shelters in high-traffic locations. The company serves local, regional, and national advertisers with flexible advertising solutions. Lamar is structured as a real estate investment trust (REIT) and focuses on strategic market positioning and digital billboard deployment.