LAMAR ADVERTISING CO/NEW (LAMR)

150.38 -0.14% (-0.21)

Over 5Y: +74.3%

2026-08-28
Style
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100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 476.9M Q3 '21 — Operating Income: 133.3M Q3 '21 — Operating Cash Flow: 203M Q3 '21 — Free Cash Flow: 172.9M Q3 '21 — Net Income: 106.8M Q4 '21 — Revenue: 494.6M Q4 '21 — Operating Income: 149.9M Q4 '21 — Operating Cash Flow: 246.2M Q4 '21 — Free Cash Flow: 191.6M Q4 '21 — Net Income: 123.3M Q1 '22 — Revenue: 451.4M Q1 '22 — Operating Income: 120.5M Q1 '22 — Operating Cash Flow: 102M Q1 '22 — Free Cash Flow: 73.3M Q1 '22 — Net Income: 92.2M Q2 '22 — Revenue: 517.9M Q2 '22 — Operating Income: 166.5M Q2 '22 — Operating Cash Flow: 210.6M Q2 '22 — Free Cash Flow: 163.5M Q2 '22 — Net Income: 134.2M Q3 '22 — Revenue: 527.4M Q3 '22 — Operating Income: 181M Q3 '22 — Operating Cash Flow: 224.5M Q3 '22 — Free Cash Flow: 183.5M Q3 '22 — Net Income: 146.2M Q4 '22 — Revenue: 535.5M Q4 '22 — Operating Income: 110.1M Q4 '22 — Operating Cash Flow: 244.5M Q4 '22 — Free Cash Flow: 194.2M Q4 '22 — Net Income: 66.1M Q1 '23 — Revenue: 471.3M Q1 '23 — Operating Income: 118.8M Q1 '23 — Operating Cash Flow: 108.7M Q1 '23 — Free Cash Flow: 66.4M Q1 '23 — Net Income: 76M Q2 '23 — Revenue: 541.1M Q2 '23 — Operating Income: 176.8M Q2 '23 — Operating Cash Flow: 198.2M Q2 '23 — Free Cash Flow: 147.4M Q2 '23 — Net Income: 130.6M Q3 '23 — Revenue: 542.6M Q3 '23 — Operating Income: 188.1M Q3 '23 — Operating Cash Flow: 222.5M Q3 '23 — Free Cash Flow: 183.4M Q3 '23 — Net Income: 140M Q4 '23 — Revenue: 555.9M Q4 '23 — Operating Income: 191.7M Q4 '23 — Operating Cash Flow: 254.2M Q4 '23 — Free Cash Flow: 208.1M Q4 '23 — Net Income: 149.1M Q1 '24 — Revenue: 498.1M Q1 '24 — Operating Income: 124.6M Q1 '24 — Operating Cash Flow: 110.6M Q1 '24 — Free Cash Flow: 81.1M Q1 '24 — Net Income: 78.2M Q2 '24 — Revenue: 565.3M Q2 '24 — Operating Income: 184.2M Q2 '24 — Operating Cash Flow: 256.3M Q2 '24 — Free Cash Flow: 233.7M Q2 '24 — Net Income: 137.4M Q3 '24 — Revenue: 564.1M Q3 '24 — Operating Income: 186.6M Q3 '24 — Operating Cash Flow: 227.4M Q3 '24 — Free Cash Flow: 197.3M Q3 '24 — Net Income: 147.5M Q4 '24 — Revenue: 579.6M Q4 '24 — Operating Income: 36.7M Q4 '24 — Operating Cash Flow: 279.3M Q4 '24 — Free Cash Flow: 236.3M Q4 '24 — Net Income: -1.2M Q1 '25 — Revenue: 505.4M Q1 '25 — Operating Income: 191.2M Q1 '25 — Operating Cash Flow: 127.7M Q1 '25 — Free Cash Flow: 97.9M Q1 '25 — Net Income: 138.8M Q2 '25 — Revenue: 579.3M Q2 '25 — Operating Income: 197.7M Q2 '25 — Operating Cash Flow: 229.5M Q2 '25 — Free Cash Flow: 191.3M Q2 '25 — Net Income: 154.4M Q3 '25 — Revenue: 585.5M Q3 '25 — Operating Income: 189.1M Q3 '25 — Operating Cash Flow: 235.7M Q3 '25 — Free Cash Flow: 185.8M Q3 '25 — Net Income: 141.8M Q4 '25 — Revenue: 595.9M Q4 '25 — Operating Income: 196.1M Q4 '25 — Operating Cash Flow: 271.2M Q4 '25 — Free Cash Flow: 208.3M Q4 '25 — Net Income: 152.3M Q1 '26 — Revenue: 528M Q1 '26 — Operating Income: 146.1M Q1 '26 — Operating Cash Flow: 147.4M Q1 '26 — Free Cash Flow: 114.2M Q1 '26 — Net Income: 101.3M Q2 '26 — Revenue: 616.7M Q2 '26 — Operating Income: 208M Q2 '26 — Operating Cash Flow: 252.4M Q2 '26 — Free Cash Flow: 209.7M Q2 '26 — Net Income: 160.7M 0 150M 300M 450M 600M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
OE margin 29.1%
Oper. margin 31.8%
ROIC 13.1%
Accruals -5.0%
FCF margin 30.9%
Gross margin 67.4%
OCF margin 39.0%
ROE 55.9%
ROA 8.0%
ROCE 11.9%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.082×
Segment HHI 0.8 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA —
Current ratio 0.83×
F-score 7.0 pts
Debt payback 4.8 yr
Payout 58.5%
Cash / Debt 0.019×
Debt / Eq 3.5×
Quick ratio 0.63×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +5.3%
EBIT Y/Y +20.8%
EPS CAGR 4Y +10.8%
EPS Y/Y +27.7%
EBIT CAGR +7.3%
Sales Q/Q +6.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.