Landstar System Financials

LSTR Stock  USD 146.63  0.39  0.27%   
Landstar System may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Landstar System's Short Term Debt is relatively stable compared to the past year. As of 03/21/2025, Property Plant And Equipment Gross is likely to grow to about 806.3 M, while Short and Long Term Debt Total is likely to drop slightly above 31.5 M. Key indicators impacting Landstar System's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03090.0579
Way Down
Very volatile
Return On Assets0.230.2231
Sufficiently Up
Slightly volatile
Return On Equity0.260.4857
Way Down
Slightly volatile
Debt Equity Ratio0.210.2213
Notably Down
Slightly volatile
Operating Income207 M248.9 M
Significantly Down
Slightly volatile
Current Ratio1.381.6391
Fairly Down
Pretty Stable
The financial analysis of Landstar System is a critical element in measuring its lifeblood. Investors should not minimize Landstar System's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

136.37 Million

  

Landstar System Stock Summary

Landstar System competes with Hub, JB Hunt, Expeditors International, CH Robinson, and Forward Air. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Landstar System operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5150981018
CUSIP515098101
LocationFlorida; U.S.A
Business Address13410 Sutton Park
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.landstar.com
Phone904 398 9400
CurrencyUSD - US Dollar

Landstar System Key Financial Ratios

Landstar System Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B2.0B1.9B1.8B1.8B950.3M
Other Current Liab350.9M252.8M293.5M189.8M256.4M269.2M
Net Debt(73.8M)12.8M(143.2M)(348.4M)(481.9M)(457.8M)
Retained Earnings2.0B2.3B2.6B2.8B2.9B3.0B
Accounts Payable380.5M604.1M455.5M396.0M383.6M195.9M
Cash249.4M215.5M339.6M481.0M515.0M540.8M
Net Receivables898.9M1.3B1.0B787.1M731.0M482.3M
Other Current Assets18.5M16.2M21.8M24.9M22.2M16.9M
Total Liab962.0M1.2B1.0B817.9M840.9M534.6M
Total Current Assets1.2B1.5B1.4B1.4B1.3B669.3M
Short Term Debt74.7M153.0M129.1M89.4M33.1M58.3M
Good Will40.9M40.8M41.2M42.3M40.9M31.8M
Other Liab81.1M90.5M98.2M98.0M112.7M58.6M
Other Assets53.3M404.7M164.4M136.3M156.7M164.6M
Long Term Debt70.2M65.4M75.2M67.2M60.5M72.2M
Treasury Stock(1.5B)(1.6B)(1.7B)(2.0B)(1.8B)(1.7B)
Net Tangible Assets753.2M716.2M821.2M846.0M972.9M607.7M

Landstar System Key Income Statement Accounts

The reason investors look at the income statement is to determine what Landstar System's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense4.0M4.0M3.6M3.9M5.4M3.0M
Total Revenue4.1B6.5B7.4B5.3B4.8B3.1B
Gross Profit553.5M866.1M960.2M714.2M1.1B1.1B
Operating Income253.0M505.7M571.1M344.1M248.9M207.0M
Ebit253.0M505.7M571.1M334.0M234.1M167.4M
Ebitda298.8M555.3M628.5M392.2M290.8M191.9M
Cost Of Revenue3.6B5.7B6.5B4.6B3.7B2.6B
Income Before Tax249.0M501.7M567.5M348.1M254.3M197.4M
Net Income192.1M381.5M430.9M264.4M195.9M136.4M
Income Tax Expense56.9M120.2M136.5M83.7M58.4M61.4M
Tax Provision56.9M120.2M136.5M95.9M58.4M93.1M
Net Interest Income(4.0M)(4.0M)(3.6M)1.7M5.4M5.7M

Landstar System Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(70.2M)(29.8M)120.0M141.5M162.7M170.8M
Free Cash Flow180.1M253.5M596.7M368.0M393.6M413.3M
Depreciation45.9M49.6M57.5M58.2M66.9M70.2M
Other Non Cash Items9.8M4.3M9.6M9.7M66.8M70.2M
Capital Expenditures30.6M23.3M26.0M25.7M31.0M32.5M
Net Income192.1M381.5M430.9M264.4M304.1M319.3M
End Period Cash Flow249.4M219.6M339.6M481.0M553.2M580.9M
Change To Inventory(59.4M)(9.8M)(9.4M)362.2M416.6M437.4M
Dividends Paid109.5M112.0M115.7M117.1M134.7M141.4M
Investments(2.9M)(53.1M)(4.0M)24K(10.5M)(11.0M)
Change Receivables81.4M(285.2M)(362.2M)219.2M197.3M207.1M
Net Borrowings(46.1M)(24.0M)4.1M(63.7M)(57.3M)(54.4M)
Change To Netincome17.8M15.2M27.6M16.3M18.8M14.0M

Landstar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Landstar System's current stock value. Our valuation model uses many indicators to compare Landstar System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Landstar System competition to find correlations between indicators driving Landstar System's intrinsic value. More Info.
Landstar System is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Landstar System is roughly  2.34 . At this time, Landstar System's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Landstar System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Landstar System Systematic Risk

Landstar System's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Landstar System volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Landstar System correlated with the market. If Beta is less than 0 Landstar System generally moves in the opposite direction as compared to the market. If Landstar System Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Landstar System is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Landstar System is generally in the same direction as the market. If Beta > 1 Landstar System moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Landstar System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landstar System's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Landstar System growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

At this time, Landstar System's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Landstar System March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Landstar System help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Landstar System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Landstar System based on widely used predictive technical indicators. In general, we focus on analyzing Landstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Landstar System's daily price indicators and compare them against related drivers.

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.