Landstar Financial Statements From 2010 to 2025

LSTR Stock  USD 128.43  3.08  2.46%   
Landstar System's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Landstar System's valuation are provided below:
Gross Profit
942.4 M
Profit Margin
0.035
Market Capitalization
4.4 B
Enterprise Value Revenue
0.8185
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. As of 11/01/2025, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 6.5 B

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 0.0082 or PTB Ratio of 5.13. Landstar financial statements analysis is a perfect complement when working with Landstar System Valuation or Volatility modules.
  
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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 Total150.9 M163.3 M163.1 M
Slightly volatile
Other Current Liabilities121.3 M195.4 M149.3 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
Non Currrent Assets Other53.5 M48.9 M77 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 Assets17.4 M22.2 M17.3 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 Debt60.6 M94.1 M80.2 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 Profit502.1 M974.9 M665.3 M
Slightly volatile
Other Operating Expenses2.9 B4.6 B3.6 B
Slightly volatile
Operating Income207 M248.9 M268.2 M
Slightly volatile
EBIT194 M247.3 M268.1 M
Slightly volatile
EBITDA220.2 M304 M304.3 M
Slightly volatile
Cost Of Revenue2.6 B3.9 B3.2 B
Slightly volatile
Total Operating Expenses395.4 M726 M403.7 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 Administrative175 M217.7 M182.5 M
Slightly volatile
Selling And Marketing Expenses250.6 M392.8 M316.3 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 M3.4 M7.6 M
Pretty Stable
Free Cash Flow151.3 M255.6 M210.8 M
Slightly volatile
Begin Period Cash Flow505.1 M481 M212.9 M
Slightly volatile
Other Non Cash Items17.8 M16.9 M9.7 M
Very volatile
Capital Expenditures32.5 M31 M17.3 M
Slightly volatile
Total Cash From Operating Activities165.6 M286.6 M226.9 M
Slightly volatile
Net Income136 M195.9 M190.6 M
Slightly volatile
End Period Cash Flow540.8 M515 M244 M
Slightly volatile
Other Cashflows From Investing Activities5.9 M9.7 M5.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.181.0189
Very volatile
Dividend Yield0.00820.01520.0131
Pretty Stable
PTB Ratio5.136.366.5148
Very volatile
Days Sales Outstanding44.8248.7558.0071
Pretty Stable
Book Value Per Share25.8924.6517.4974
Slightly volatile
Free Cash Flow Yield0.0640.06080.0545
Slightly volatile
Operating Cash Flow Per Share10.369.866.7544
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0018
Pretty Stable
Capex To Depreciation0.260.40.3824
Pretty Stable
PB Ratio5.136.366.5148
Very volatile
EV To Sales0.651.121.0051
Very volatile
Free Cash Flow Per Share9.689.226.2918
Slightly volatile
ROIC0.180.190.2223
Slightly volatile
Inventory Turnover58.6 K55.8 K57.5 K
Slightly volatile
Net Income Per Share6.966.625.4839
Slightly volatile
Days Of Inventory On Hand0.00640.00680.0559
Slightly volatile
Payables Turnover18.4413.3312.5707
Pretty Stable
Sales General And Administrative To Revenue0.04360.04590.0487
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0057
Slightly volatile
Capex To Revenue0.00610.00560.0042
Slightly volatile
Cash Per Share14.2313.558.0566
Slightly volatile
POCF Ratio31.1320.3220.4011
Very volatile
Interest Coverage14914292.9169
Slightly volatile
Payout Ratio0.420.40.2954
Pretty Stable
Capex To Operating Cash Flow0.07130.0750.0735
Very volatile
PFCF Ratio20.6521.7421.4091
Pretty Stable
Days Payables Outstanding19.2828.3529.7948
Pretty Stable
Income Quality1.411.711.2328
Pretty Stable
ROE0.260.240.3143
Very volatile
EV To Operating Cash Flow32.7119.320.2781
Very volatile
PE Ratio16.4923.6821.2831
Pretty Stable
Return On Tangible Assets0.110.140.1512
Pretty Stable
EV To Free Cash Flow19.6220.6521.0982
Pretty Stable
Earnings Yield0.05860.04370.0494
Pretty Stable
Intangibles To Total Assets0.02560.0270.0316
Slightly volatile
Current Ratio1.381.81.7427
Slightly volatile
Tangible Book Value Per Share24.7723.5916.5045
Slightly volatile
Receivables Turnover7.297.756.3711
Slightly volatile
Graham Number63.6560.6246.0976
Slightly volatile
Shareholders Equity Per Share25.8924.6517.4892
Slightly volatile
Debt To Equity0.150.160.2725
Slightly volatile
Capex Per Share0.680.640.4626
Slightly volatile
Revenue Per Share140133109
Slightly volatile
Interest Debt Per Share2.33.324.1215
Pretty Stable
Debt To Assets0.08040.08470.1259
Slightly volatile
Enterprise Value Over EBITDA8.315.1612.9714
Pretty Stable
Short Term Coverage Ratios6.045.763.6794
Slightly volatile
Price Earnings Ratio16.4923.6821.2831
Pretty Stable
Operating Cycle44.948.7558.0121
Pretty Stable
Price Book Value Ratio5.136.366.5148
Very volatile
Days Of Payables Outstanding19.2828.3529.7948
Pretty Stable
Dividend Payout Ratio0.420.40.2954
Pretty Stable
Price To Operating Cash Flows Ratio31.1320.3220.4011
Very volatile
Price To Free Cash Flows Ratio20.6521.7421.4091
Pretty Stable
Pretax Profit Margin0.04730.05910.0665
Pretty Stable
Ebt Per Ebit0.740.910.9704
Slightly volatile
Operating Profit Margin0.05250.05840.0673
Pretty Stable
Effective Tax Rate0.390.280.3
Slightly volatile
Company Equity Multiplier2.792.112.1905
Pretty Stable
Long Term Debt To Capitalization0.07690.0810.1316
Slightly volatile
Total Debt To Capitalization0.130.140.2097
Slightly volatile
Return On Capital Employed0.410.350.3603
Slightly volatile
Debt Equity Ratio0.150.160.2725
Slightly volatile
Ebit Per Revenue0.05250.05840.0673
Pretty Stable
Quick Ratio1.371.81.7421
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.013.173.9048
Slightly volatile
Net Income Per E B T0.510.680.7047
Very volatile
Cash Ratio0.670.640.4507
Slightly volatile
Cash Conversion Cycle35.2326.0829.1729
Very volatile
Operating Cash Flow Sales Ratio0.03860.06680.0563
Pretty Stable
Days Of Inventory Outstanding0.00640.00680.0559
Slightly volatile
Days Of Sales Outstanding44.8248.7558.0071
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.840.9031
Slightly volatile
Cash Flow Coverage Ratios2.82.671.61
Slightly volatile
Price To Book Ratio5.136.366.5148
Very volatile
Fixed Asset Turnover19.9221.3216.902
Slightly volatile
Capital Expenditure Coverage Ratio12.5413.7917.649
Pretty Stable
Price Cash Flow Ratio31.1320.3220.4011
Very volatile
Enterprise Value Multiple8.315.1612.9714
Pretty Stable
Debt Ratio0.08040.08470.1259
Slightly volatile
Cash Flow To Debt Ratio2.82.671.61
Slightly volatile
Price Sales Ratio0.631.181.0189
Very volatile
Return On Assets0.10.130.1456
Pretty Stable
Asset Turnover3.733.383.1013
Slightly volatile
Net Profit Margin0.03090.04490.0478
Very volatile
Gross Profit Margin0.170.150.1459
Pretty Stable
Price Fair Value5.136.366.5148
Very volatile
Return On Equity0.260.240.3143
Very volatile

Landstar System Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.3 B
Slightly volatile
Enterprise Value6.5 B6.2 B6.4 B
Slightly volatile

Landstar Fundamental Market Drivers

Forward Price Earnings19.5695
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 Revenue3.9 B2.6 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 132.88  139.52 
Ebit Per Revenue 0.06  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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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.