Landstar Financial Statements From 2010 to 2026

LSTR Stock  USD 162.41  1.27  0.79%   
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
909.7 M
Profit Margin
0.0242
Market Capitalization
5.5 B
Enterprise Value Revenue
1.0897
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 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, 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

3.13 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 27 M, Interest Expense of 946.2 K or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0234 or PTB Ratio of 5.12. 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 Assets976 M1.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total154.3 M133.5 M167.8 M
Slightly volatile
Other Current Liabilities125.4 M241.3 M154.4 M
Slightly volatile
Total Current Liabilities397.4 M695.8 M533.6 M
Slightly volatile
Total Stockholder Equity429.4 M795.7 M611.4 M
Slightly volatile
Property Plant And Equipment Net180.8 M261.3 M238.5 M
Slightly volatile
Retained EarningsB2.9 B1.8 B
Slightly volatile
Accounts Payable204.7 M369.6 M290.1 M
Slightly volatile
Cash416.5 M396.7 M246.1 M
Slightly volatile
Non Current Assets Total286.5 M419.6 M369 M
Slightly volatile
Non Currrent Assets Other130.5 M124.3 M79.2 M
Slightly volatile
Cash And Short Term Investments474.8 M452.2 M289 M
Slightly volatile
Net Receivables491.8 M722.9 M636.3 M
Slightly volatile
Common Stock Shares Outstanding47.3 M34.7 M44.7 M
Slightly volatile
Liabilities And Stockholders Equity976 M1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total149 M144.4 M150.9 M
Slightly volatile
Other Current Assets43.2 M41.2 M20.3 M
Slightly volatile
Total Liabilities546.4 M840.3 M684.5 M
Slightly volatile
Total Current Assets689.5 M1.2 B927.2 M
Slightly volatile
Short Term Debt64.2 M85 M85.4 M
Slightly volatile
Intangible Assets42 M48.6 M40.9 M
Pretty Stable
Common Stock557 K788.9 K642.9 K
Slightly volatile
Good Will31.6 M34 M40.2 M
Slightly volatile
Common Stock Total Equity572.1 K786.6 K648.7 K
Slightly volatile
Property Plant And Equipment Gross927.2 M883.1 M435.2 M
Slightly volatile
Short Term Investments34.2 M55.5 M41.6 M
Slightly volatile
Other Liabilities58.6 M112.7 M75 M
Slightly volatile
Other Assets164.6 M156.7 M102.1 M
Slightly volatile
Long Term Debt72.2 M60.5 M78.4 M
Slightly volatile
Property Plant Equipment192.6 M362.2 M248 M
Slightly volatile
Net Tangible Assets607.7 M972.9 M609.4 M
Slightly volatile
Long Term Debt Total70.2 M60.5 M79.6 M
Slightly volatile
Capital Surpluse230.9 M297.3 M220.4 M
Slightly volatile
Non Current Liabilities Other119 M113.3 M51.6 M
Slightly volatile
Short and Long Term Debt85.9 M54.9 M112.1 M
Slightly volatile
Capital Lease Obligations100.6 M117.7 M93.1 M
Slightly volatile
Net Invested Capital1.1 B1.2 B921.8 M
Slightly volatile
Long Term Investments50.3 M56.8 M47.4 M
Slightly volatile
Net Working Capital562.9 M743.7 M487.5 M
Slightly volatile
Capital Stock751 K788.9 K691.2 K
Slightly volatile

Landstar System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B4.7 B3.9 B
Slightly volatile
Gross Profit585.9 M621.6 M805.7 M
Slightly volatile
Other Operating ExpensesB4.6 B3.7 B
Slightly volatile
Operating Income206.1 M170.1 M261.9 M
Slightly volatile
EBIT193.7 M151.6 M262.2 M
Slightly volatile
EBITDA220.7 M198 M299 M
Slightly volatile
Cost Of Revenue2.5 B4.1 B3.1 B
Slightly volatile
Total Operating Expenses476.7 M451.6 M549.5 M
Slightly volatile
Income Before Tax196.5 M150.6 M258.4 M
Slightly volatile
Net Income136.1 M115 M188.3 M
Slightly volatile
Income Tax Expense60.7 M35.6 M72.2 M
Pretty Stable
Selling General Administrative172.8 M195.9 M178 M
Slightly volatile
Selling And Marketing Expenses250.6 M451.7 M324.2 M
Slightly volatile
Net Income Applicable To Common Shares520.3 M495.6 M258.8 M
Slightly volatile
Net Income From Continuing Ops221.6 M225.3 M204.1 M
Slightly volatile
Discontinued Operations29.7 M33.4 M36.4 M
Slightly volatile
Tax Provision93.1 M67.1 M86 M
Very volatile
Interest Income4.4 M6.2 M3.8 M
Slightly volatile
Reconciled Depreciation54.7 M65.2 M47.1 M
Slightly volatile
Extraordinary Items34.8 M50.2 M32.2 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 MM7.4 M
Pretty Stable
Free Cash Flow151.3 M293.9 M215.7 M
Slightly volatile
Begin Period Cash Flow580.9 M553.2 M237.4 M
Slightly volatile
Other Non Cash Items8.4 M15.2 M9.5 M
Very volatile
Capital Expenditures37.4 M35.6 M18.6 M
Slightly volatile
Total Cash From Operating Activities165.6 M329.5 M232.9 M
Slightly volatile
Net Income136 M225.3 M192.7 M
Slightly volatile
End Period Cash Flow621.9 M592.3 M269.3 M
Slightly volatile
Other Cashflows From Investing Activities5.9 M11.2 M6.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.951.0075
Pretty Stable
Dividend Yield0.02340.02230.0151
Slightly volatile
PTB Ratio5.125.646.4575
Pretty Stable
Days Sales Outstanding44.8150.0657.9317
Pretty Stable
Book Value Per Share21.6620.6317.331
Slightly volatile
Free Cash Flow Yield0.0640.06080.0544
Slightly volatile
Operating Cash Flow Per Share10.369.867.0017
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0017
Pretty Stable
Capex To Depreciation0.260.40.3859
Pretty Stable
PB Ratio5.125.646.4575
Pretty Stable
EV To Sales0.650.90.9922
Pretty Stable
Free Cash Flow Per Share9.689.226.5243
Slightly volatile
ROIC0.170.110.2095
Very volatile
Inventory Turnover58.6 K55.8 K57.8 K
Slightly volatile
Net Income Per Share2.292.984.8673
Slightly volatile
Days Of Inventory On Hand0.00640.00680.053
Slightly volatile
Payables Turnover17.7412.8311.5241
Pretty Stable
Sales General And Administrative To Revenue0.04350.04580.0432
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00590.0068
Slightly volatile
Capex To Revenue0.00610.00560.0042
Slightly volatile
Cash Per Share12.3111.728.1283
Slightly volatile
POCF Ratio31.1320.3220.2405
Very volatile
Interest Coverage16115499.5181
Slightly volatile
Payout Ratio1.020.970.4101
Slightly volatile
Capex To Operating Cash Flow0.07130.0750.073
Very volatile
PFCF Ratio20.6521.7421.2617
Pretty Stable
Days Payables Outstanding20.529.4532.5547
Very volatile
Income Quality1.411.711.2479
Slightly volatile
ROE0.260.130.2979
Pretty Stable
EV To Operating Cash Flow32.7119.320.0829
Very volatile
PE Ratio40.9939.0424.9276
Slightly volatile
Return On Tangible Assets0.10.06460.1415
Pretty Stable
EV To Free Cash Flow19.6220.6520.9242
Pretty Stable
Earnings Yield0.02520.02650.0449
Slightly volatile
Intangibles To Total Assets0.02270.02390.0306
Slightly volatile
Current Ratio1.381.571.7295
Slightly volatile
Tangible Book Value Per Share20.7319.7516.3606
Slightly volatile
Receivables Turnover7.297.556.3721
Slightly volatile
Graham Number19.0637.241.8166
Slightly volatile
Shareholders Equity Per Share21.6620.6317.3232
Slightly volatile
Debt To Equity0.180.190.2769
Slightly volatile
Capex Per Share0.680.640.4774
Slightly volatile
Revenue Per Share129123109
Slightly volatile
Interest Debt Per Share2.393.494.2956
Pretty Stable
Debt To Assets0.08910.09380.1276
Slightly volatile
Enterprise Value Over EBITDA22.5621.4814.7999
Slightly volatile
Short Term Coverage Ratios6.045.763.579
Slightly volatile
Price Earnings Ratio40.9939.0424.9276
Slightly volatile
Operating Cycle44.8950.0657.9364
Pretty Stable
Price Book Value Ratio5.125.646.4575
Pretty Stable
Days Of Payables Outstanding20.529.4532.5547
Very volatile
Dividend Payout Ratio1.020.970.4101
Slightly volatile
Price To Operating Cash Flows Ratio31.1320.3220.2405
Very volatile
Price To Free Cash Flows Ratio20.6521.7421.2617
Pretty Stable
Pretax Profit Margin0.04660.02860.0626
Slightly volatile
Ebt Per Ebit0.740.80.9612
Slightly volatile
Operating Profit Margin0.05170.03230.0637
Slightly volatile
Effective Tax Rate0.390.270.2956
Slightly volatile
Company Equity Multiplier2.782.362.1967
Pretty Stable
Long Term Debt To Capitalization0.06270.0660.125
Slightly volatile
Total Debt To Capitalization0.160.170.2137
Slightly volatile
Return On Capital Employed0.410.210.3407
Very volatile
Debt Equity Ratio0.180.190.2769
Slightly volatile
Ebit Per Revenue0.05170.03230.0637
Slightly volatile
Quick Ratio1.371.571.7289
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.013.173.8372
Slightly volatile
Net Income Per E B T0.510.690.7088
Very volatile
Cash Ratio0.540.510.4424
Pretty Stable
Cash Conversion Cycle33.5326.3326.2559
Very volatile
Operating Cash Flow Sales Ratio0.03860.06670.0574
Slightly volatile
Days Of Inventory Outstanding0.00640.00680.053
Slightly volatile
Days Of Sales Outstanding44.8150.0657.9317
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.840.905
Slightly volatile
Cash Flow Coverage Ratios2.82.671.6237
Slightly volatile
Price To Book Ratio5.125.646.4575
Pretty Stable
Fixed Asset Turnover19.9220.8816.9445
Slightly volatile
Capital Expenditure Coverage Ratio12.5413.7917.5122
Pretty Stable
Price Cash Flow Ratio31.1320.3220.2405
Very volatile
Enterprise Value Multiple22.5621.4814.7999
Slightly volatile
Debt Ratio0.08910.09380.1276
Slightly volatile
Cash Flow To Debt Ratio2.82.671.6237
Slightly volatile
Price Sales Ratio0.640.951.0075
Pretty Stable
Return On Assets0.10.06330.1373
Pretty Stable
Asset Turnover3.713.333.0858
Slightly volatile
Net Profit Margin0.03060.02180.045
Slightly volatile
Gross Profit Margin0.140.120.198
Slightly volatile
Price Fair Value5.125.646.4575
Pretty Stable
Return On Equity0.260.130.2979
Pretty Stable

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 Earnings29.2398
Cash And Short Term Investments452.2 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 Revenue4.7 B3.1 B
Cost Of Revenue4.1 B2.5 B
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 122.98  129.13 
Ebit Per Revenue 0.03  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.