Landstar Financial Statements From 2010 to 2025

LSTR Stock  USD 149.59  0.65  0.43%   
Landstar System financial statements provide useful quarterly and yearly information to potential Landstar System investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Landstar System financial statements helps investors assess Landstar System's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Landstar System's valuation are summarized below:
Gross Profit
974.9 M
Profit Margin
0.0405
Market Capitalization
5.3 B
Enterprise Value Revenue
1.0198
Revenue
4.8 B
There are over one hundred nineteen available fundamental ratios for Landstar System, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Landstar System's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Landstar System Total Revenue

3.06 Billion

Check Landstar System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landstar System's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.6 M, Interest Expense of 3 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0208 or PTB Ratio of 5.11. Landstar financial statements analysis is a perfect complement when working with Landstar System Valuation or Volatility modules.
  
Check out the analysis of Landstar System Correlation against competitors.
To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.

Landstar System Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets950.3 M1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total31.5 M33.1 M142.8 M
Pretty Stable
Other Current Liabilities269.2 M256.4 M154.5 M
Slightly volatile
Total Current Liabilities385.9 M673.2 M522.7 M
Slightly volatile
Total Stockholder EquityB972.4 M636.9 M
Slightly volatile
Property Plant And Equipment Net177.4 M311.3 M236.7 M
Slightly volatile
Retained EarningsB2.9 B1.8 B
Slightly volatile
Accounts Payable195.9 M383.6 M280.1 M
Slightly volatile
Cash540.8 M515 M244.4 M
Slightly volatile
Non Current Assets Total281 M493.4 M365.5 M
Slightly volatile
Cash And Short Term Investments595 M566.6 M286.3 M
Slightly volatile
Net Receivables482.3 M731 M630.3 M
Slightly volatile
Common Stock Shares Outstanding47.9 M35.5 M45.3 M
Slightly volatile
Liabilities And Stockholders Equity950.3 M1.8 B1.3 B
Slightly volatile
Non Current Liabilities Total148.7 M167.7 M151.3 M
Slightly volatile
Other Current Assets16.9 M22.2 M17.7 M
Slightly volatile
Total Liabilities534.6 M840.9 M674 M
Slightly volatile
Total Current Assets669.3 M1.3 B907.9 M
Slightly volatile
Short Term Debt58.3 M33.1 M75.9 M
Slightly volatile
Intangible Assets42 M48.6 M40.8 M
Very volatile
Common Stock550.6 K686 K633.4 K
Slightly volatile
Good Will31.8 M40.9 M40.6 M
Slightly volatile
Common Stock Total Equity572.1 K786.6 K646.5 K
Slightly volatile
Property Plant And Equipment Gross806.3 M767.9 M399.7 M
Slightly volatile
Short Term Investments33.2 M51.6 M40.7 M
Slightly volatile
Other Liabilities58.6 M112.7 M73.5 M
Slightly volatile
Other Assets164.6 M156.7 M99.9 M
Slightly volatile
Long Term Debt72.2 M60.5 M79.1 M
Slightly volatile
Property Plant Equipment192.6 M362.2 M243.8 M
Slightly volatile
Net Tangible Assets607.7 M972.9 M594.6 M
Slightly volatile
Long Term Debt Total70.2 M60.5 M80.4 M
Slightly volatile
Capital Surpluse230.9 M297.3 M218 M
Slightly volatile
Non Current Liabilities Other52.7 M98.5 M43.6 M
Slightly volatile
Short and Long Term Debt85.9 M61 M115.7 M
Slightly volatile
Capital Lease Obligations100.6 M102.3 M91.5 M
Slightly volatile
Net Invested Capital1.1 BB905.1 M
Slightly volatile
Long Term Investments50.3 M56.8 M47.3 M
Slightly volatile
Net Working Capital562.9 M646.7 M471.5 M
Slightly volatile
Capital Stock751 K686 K685.1 K
Slightly volatile

Landstar System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B4.8 B3.9 B
Slightly volatile
Gross Profit1.1 B1.1 B621.8 M
Slightly volatile
Other Operating Expenses2.9 B4.6 B3.6 B
Slightly volatile
Operating Income207 M248.9 M268.2 M
Slightly volatile
EBIT167.4 M234.1 M250.9 M
Slightly volatile
EBITDA191.9 M290.8 M283.9 M
Slightly volatile
Cost Of Revenue2.6 B3.7 B3.3 B
Slightly volatile
Total Operating Expenses881.9 M839.9 M353.5 M
Slightly volatile
Income Before Tax197.4 M254.3 M265.2 M
Slightly volatile
Net Income136.4 M195.9 M192.9 M
Slightly volatile
Income Tax Expense61.4 M58.4 M74.6 M
Slightly volatile
Selling General Administrative267.8 M331.6 M236.2 M
Slightly volatile
Selling And Marketing Expenses108.2 M113.9 M289.9 M
Slightly volatile
Net Income Applicable To Common Shares520.3 M495.6 M248.1 M
Slightly volatile
Net Income From Continuing Ops221.6 M195.9 M202.7 M
Slightly volatile
Discontinued Operations29.7 M33.4 M36.4 M
Slightly volatile
Tax Provision93.1 M58.4 M87.2 M
Very volatile
Interest Income4.4 M5.4 M3.7 M
Slightly volatile
Reconciled Depreciation54.7 M56.7 M46 M
Slightly volatile
Extraordinary Items34.8 M50.2 M31.5 M
Slightly volatile
Non Recurring2.1 M2.3 M2.5 M
Slightly volatile

Landstar System Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M4.9 M7.7 M
Slightly volatile
Free Cash Flow413.3 M393.6 M235.8 M
Slightly volatile
Begin Period Cash Flow410 M390.5 M201.3 M
Slightly volatile
Other Non Cash Items70.2 M66.8 M16.1 M
Slightly volatile
Capital Expenditures32.5 M31 M17.3 M
Slightly volatile
Total Cash From Operating Activities475.3 M452.7 M256.6 M
Slightly volatile
Net Income319.3 M304.1 M208.8 M
Slightly volatile
End Period Cash Flow580.9 M553.2 M248.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.7870.9367
Pretty Stable
Dividend Yield0.02080.01980.0156
Slightly volatile
PTB Ratio5.116.59656.8158
Very volatile
Days Sales Outstanding44.7450.261261.7832
Slightly volatile
Book Value Per Share25.9324.695120.8472
Slightly volatile
Free Cash Flow Yield0.06510.10190.0553
Slightly volatile
Operating Cash Flow Per Share18.217.33128.8312
Slightly volatile
Average Payables525.6 M609.3 M456.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00170.0028
Slightly volatile
Capex To Depreciation0.260.410.4864
Slightly volatile
PB Ratio5.116.59656.8158
Very volatile
EV To Sales0.650.76770.9286
Pretty Stable
Free Cash Flow Per Share17.4416.60748.3354
Slightly volatile
ROIC0.380.36660.2903
Pretty Stable
Net Income Per Share12.5911.99428.4249
Slightly volatile
Payables Turnover18.3914.217511.5427
Pretty Stable
Sales General And Administrative To Revenue0.04430.04670.0608
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.00610.0040.0043
Very volatile
Cash Per Share11.510.95387.9415
Slightly volatile
POCF Ratio8.939.399218.3641
Slightly volatile
Interest Coverage149142121
Slightly volatile
Payout Ratio0.180.26840.285
Slightly volatile
Capex To Operating Cash Flow0.04560.0480.0852
Slightly volatile
PFCF Ratio9.329.808919.9494
Slightly volatile
Days Payables Outstanding19.3825.672633.4408
Pretty Stable
Income Quality1.411.4451.0285
Slightly volatile
ROE0.260.48570.3896
Slightly volatile
EV To Operating Cash Flow8.719.169218.3219
Slightly volatile
PE Ratio16.513.581618.6007
Pretty Stable
Return On Tangible Assets0.240.22790.1786
Slightly volatile
EV To Free Cash Flow9.099.568819.9465
Slightly volatile
Earnings Yield0.05920.07360.0593
Slightly volatile
Intangibles To Total Assets0.02030.02130.0287
Slightly volatile
Current Ratio1.381.63911.6079
Pretty Stable
Tangible Book Value Per Share24.7323.547819.7957
Slightly volatile
Receivables Turnover7.327.26215.9887
Slightly volatile
Graham Number85.7281.635962.262
Slightly volatile
Shareholders Equity Per Share25.9324.695120.8472
Slightly volatile
Debt To Equity0.210.22130.2812
Slightly volatile
Capex Per Share0.680.650.5761
Slightly volatile
Revenue Per Share217207152
Slightly volatile
Interest Debt Per Share5.845.56614.8033
Very volatile
Debt To Assets0.09660.10160.1138
Slightly volatile
Enterprise Value Over EBITDA8.229.083512.7547
Pretty Stable
Short Term Coverage Ratios7.036.69864.3712
Slightly volatile
Price Earnings Ratio16.513.581618.6007
Pretty Stable
Operating Cycle44.8250.261261.7862
Slightly volatile
Price Book Value Ratio5.116.59656.8158
Very volatile
Days Of Payables Outstanding19.3825.672633.4408
Pretty Stable
Dividend Payout Ratio0.180.26840.285
Slightly volatile
Price To Operating Cash Flows Ratio8.939.399218.3641
Slightly volatile
Price To Free Cash Flows Ratio9.329.808919.9494
Slightly volatile
Pretax Profit Margin0.04730.07630.0695
Slightly volatile
Ebt Per Ebit0.740.99370.9762
Pretty Stable
Operating Profit Margin0.05250.07680.0704
Slightly volatile
Effective Tax Rate0.390.24060.2749
Pretty Stable
Company Equity Multiplier2.792.17742.3742
Slightly volatile
Long Term Debt To Capitalization0.07690.0810.1123
Slightly volatile
Total Debt To Capitalization0.350.18120.2181
Slightly volatile
Return On Capital Employed0.410.5420.4345
Pretty Stable
Debt Equity Ratio0.210.22130.2812
Slightly volatile
Ebit Per Revenue0.05250.07680.0704
Slightly volatile
Quick Ratio1.371.63911.6073
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.514.3953.5121
Pretty Stable
Net Income Per E B T0.510.75940.7189
Very volatile
Cash Ratio0.250.38670.3197
Slightly volatile
Cash Conversion Cycle34.9924.588628.9423
Slightly volatile
Operating Cash Flow Sales Ratio0.08790.08370.0558
Slightly volatile
Days Of Sales Outstanding44.7450.261261.7832
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.860.8894
Very volatile
Cash Flow Coverage Ratios3.333.17112.8425
Slightly volatile
Price To Book Ratio5.116.59656.8158
Very volatile
Fixed Asset Turnover19.9223.608919.6803
Very volatile
Capital Expenditure Coverage Ratio12.7121.5514.4799
Slightly volatile
Price Cash Flow Ratio8.939.399218.3641
Slightly volatile
Enterprise Value Multiple8.229.083512.7547
Pretty Stable
Debt Ratio0.09660.10160.1138
Slightly volatile
Cash Flow To Debt Ratio3.333.17112.8425
Slightly volatile
Price Sales Ratio0.630.7870.9367
Pretty Stable
Return On Assets0.230.22310.1734
Slightly volatile
Asset Turnover3.733.84943.2673
Very volatile
Net Profit Margin0.03090.05790.0509
Very volatile
Gross Profit Margin0.170.12910.1509
Pretty Stable
Price Fair Value5.116.59656.8158
Very volatile
Return On Equity0.260.48570.3896
Slightly volatile

Landstar System Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap359.3 M378.2 M4.6 B
Slightly volatile
Enterprise Value386.5 M406.8 M4.6 B
Slightly volatile

Landstar Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments566.6 M

Landstar Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Landstar System Financial Statements

Landstar System shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Landstar System investors may analyze each financial statement separately, they are all interrelated. The changes in Landstar System's assets and liabilities, for example, are also reflected in the revenues and expenses on on Landstar System's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-47.1 M-44.8 M
Total Revenue4.8 B3.1 B
Cost Of Revenue3.7 B2.6 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.00  0.01 
Revenue Per Share 206.99  217.34 
Ebit Per Revenue 0.08  0.05 

Pair Trading with Landstar System

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.

Moving together with Landstar Stock

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Moving against Landstar Stock

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  0.62PBI-PB Pitney Bowes NTPairCorr
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Landstar Stock Analysis

When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.