Landstar Financial Statements From 2010 to 2024

LSTR Stock  USD 192.76  5.45  2.91%   
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
1.5 B
Profit Margin
0.0498
Market Capitalization
6.7 B
Enterprise Value Revenue
1.1841
Revenue
5.3 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 2024 to make sure the trends are evolving in the right direction.
Check Landstar System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landstar main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.1 M, Total Revenue of 3 B or Gross Profit of 1.2 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.56, Price Earnings Ratio of 16.19 or Price To Sales Ratio of 0.62. Landstar financial statements analysis is a perfect complement when working with Landstar System Valuation or Volatility modules.
  
This module can also supplement Landstar System's financial leverage analysis and stock options assessment as well as various Landstar System Technical models . 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 Assets916.6 M1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total147.3 M134.4 M157.9 M
Slightly volatile
Other Current Liabilities98.2 M117.6 M111.4 M
Slightly volatile
Total Current Liabilities374.5 M675.2 M511.9 M
Slightly volatile
Total Stockholder EquityB983.9 M615.3 M
Slightly volatile
Property Plant And Equipment Net172.1 M286 M231.3 M
Slightly volatile
Retained Earnings2.9 B2.8 B1.7 B
Slightly volatile
Accounts Payable415.8 M396 M292.7 M
Slightly volatile
Cash505.1 M481 M224 M
Slightly volatile
Non Current Assets Total272.6 M449.1 M356.4 M
Slightly volatile
Cash And Short Term Investments567.7 M540.7 M265.8 M
Slightly volatile
Net Receivables471.9 M787.1 M622.9 M
Slightly volatile
Common Stock Shares Outstanding48.6 M35.9 M46 M
Slightly volatile
Liabilities And Stockholders Equity916.6 M1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total147.5 M142.7 M150.1 M
Slightly volatile
Other Current Assets16.6 M24.9 M17.4 M
Slightly volatile
Total Liabilities522 M817.9 M662.1 M
Slightly volatile
Total Current Assets1.4 B1.4 B930.5 M
Slightly volatile
Short Term Debt60.3 M90.2 M81.3 M
Slightly volatile
Intangible Assets42 M48.6 M40.7 M
Very volatile
Common Stock543.8 K685 K629.5 K
Slightly volatile
Good Will43 M42.3 M41.2 M
Slightly volatile
Common Stock Total Equity572.1 K786.6 K644 K
Slightly volatile
Property Plant And Equipment Gross757 M721 M371.9 M
Slightly volatile
Short Term Investments32.3 M59.7 M39.9 M
Slightly volatile
Current Deferred Revenue37.4 M71.4 M52.6 M
Slightly volatile
Other Liabilities58.6 M112.7 M71.9 M
Slightly volatile
Other Assets164.6 M156.7 M97.5 M
Slightly volatile
Long Term Debt72.2 M60.5 M79.9 M
Slightly volatile
Property Plant Equipment192.6 M362.2 M239 M
Slightly volatile
Net Tangible Assets607.7 M972.9 M577.8 M
Slightly volatile
Long Term Debt Total70.2 M60.5 M81.3 M
Slightly volatile
Capital Surpluse230.9 M297.3 M215.3 M
Slightly volatile
Non Current Liabilities Other104.4 M99.4 M43.4 M
Slightly volatile
Short and Long Term Debt89.7 M61.5 M119.6 M
Slightly volatile
Capital Lease Obligations98.9 M71.1 M90.7 M
Slightly volatile
Net Invested CapitalBB895.8 M
Slightly volatile
Long Term Investments50.3 M56.8 M47.1 M
Slightly volatile
Net Working Capital541.7 M677.5 M458.4 M
Slightly volatile
Capital Stock750.4 K685 K685 K
Slightly volatile

Landstar System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB5.3 B3.8 B
Slightly volatile
Gross Profit1.2 B1.2 B630.2 M
Slightly volatile
Other Operating Expenses2.8 BB3.6 B
Slightly volatile
Operating Income204.8 M344.1 M269.3 M
Slightly volatile
EBIT361.4 M344.1 M265.6 M
Slightly volatile
EBITDA422.4 M402.3 M289.8 M
Slightly volatile
Cost Of Revenue2.5 B4.1 B3.2 B
Slightly volatile
Total Operating Expenses889.2 M846.9 M352.6 M
Slightly volatile
Income Before Tax194.8 M348.1 M265.7 M
Slightly volatile
Net Income134 M264.4 M192.5 M
Slightly volatile
Income Tax Expense61.3 M83.7 M75.7 M
Slightly volatile
Selling And Marketing Expenses485.8 M462.7 M360.5 M
Slightly volatile
Net Income Applicable To Common Shares520.3 M495.6 M235.9 M
Slightly volatile
Net Income From Continuing Ops222.1 M299.7 M203.2 M
Slightly volatile
Discontinued Operations29.7 M33.4 M36.3 M
Slightly volatile
Tax Provision96.3 M95.9 M89.3 M
Pretty Stable
Interest Income3.9 M4.5 M3.6 M
Slightly volatile
Reconciled Depreciation53.6 M59.3 M45.2 M
Slightly volatile
Extraordinary Items34.8 M50.2 M30.6 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 Compensation15 M14.3 M9.2 M
Slightly volatile
Free Cash Flow142.5 M238.7 M198.6 M
Slightly volatile
Begin Period Cash Flow356.6 M339.6 M185.1 M
Slightly volatile
Capital Expenditures13.7 M25.7 M15.1 M
Slightly volatile
Total Cash From Operating Activities156.2 M264.4 M213.7 M
Slightly volatile
Net Income133.5 M264.4 M190.1 M
Slightly volatile
End Period Cash Flow277.6 M264.4 M193.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.564.342.5233
Slightly volatile
Price Earnings Ratio16.1912.2217.2678
Very volatile
Price To Sales Ratio0.620.710.9094
Very volatile
Dividend Yield0.02480.02270.0157
Slightly volatile
Operating Cycle44.9245.2461.8067
Slightly volatile
Price Book Value Ratio5.115.946.8483
Very volatile
Days Of Payables Outstanding19.2326.7533.3543
Pretty Stable
Operating Cash Flow Per Share16.3815.68.197
Slightly volatile
Dividend Payout Ratio0.40.310.2709
Slightly volatile
Price To Operating Cash Flows Ratio10.2710.8119.4273
Pretty Stable
Free Cash Flow Per Share15.6914.957.6301
Slightly volatile
Price To Free Cash Flows Ratio10.7211.2821.3151
Slightly volatile
Pretax Profit Margin0.04740.06870.071
Pretty Stable
Ebt Per Ebit0.740.890.9655
Slightly volatile
Payables Turnover18.5414.1211.5789
Pretty Stable
Operating Profit Margin0.05290.06910.0721
Pretty Stable
Effective Tax Rate0.390.280.2813
Pretty Stable
Company Equity Multiplier2.822.52.4295
Slightly volatile
Long Term Debt To Capitalization0.07690.0810.1132
Slightly volatile
Cash Per Share10.359.867.199
Slightly volatile
Total Debt To Capitalization0.350.210.2381
Slightly volatile
Return On Capital Employed0.420.620.4606
Pretty Stable
Payout Ratio0.40.310.2709
Slightly volatile
Debt Equity Ratio0.240.250.3084
Slightly volatile
Ebit Per Revenue0.05290.06910.0721
Pretty Stable
Quick Ratio1.321.451.5494
Very volatile
Net Income Per E B T0.510.680.7094
Very volatile
Cash Ratio0.230.350.2827
Slightly volatile
Cash Conversion Cycle35.3223.6229.4363
Slightly volatile
Operating Cash Flow Sales Ratio0.07910.07540.0508
Slightly volatile
Days Of Sales Outstanding44.8445.2461.8035
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.860.8827
Pretty Stable
Cash Flow Coverage Ratios3.02.851.5357
Slightly volatile
Price To Book Ratio5.115.946.8483
Very volatile
Current Ratio1.371.481.5759
Very volatile
Fixed Asset Turnover20.0127.1520.4068
Pretty Stable
Price Cash Flow Ratio10.2710.8119.4273
Pretty Stable
Enterprise Value Multiple10.9811.5613.302
Slightly volatile
Debt Ratio0.210.120.1327
Slightly volatile
Cash Flow To Debt Ratio3.02.851.5357
Slightly volatile
Price Sales Ratio0.620.710.9094
Very volatile
Return On Assets0.10.20.1702
Pretty Stable
Receivables Turnover7.38.356.0293
Slightly volatile
Asset Turnover3.754.433.367
Slightly volatile
Net Profit Margin0.03090.05220.0518
Very volatile
Gross Profit Margin0.120.12910.1422
Pretty Stable
Price Fair Value5.115.946.8483
Very volatile
Return On Equity0.260.440.4036
Pretty Stable

Landstar Fundamental Market Drivers

Forward Price Earnings27.5482
Cash And Short Term Investments540.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Landstar System income statement, its balance sheet, and the statement of cash flows. Landstar System investors use historical funamental indicators, such as Landstar System's revenue or net income, to determine how well the company is positioned to perform in the future. Although Landstar System investors may use each financial statement separately, they are all related. The changes in Landstar System's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Landstar System's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Landstar System Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Landstar System. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue71.4 M37.4 M
Total Revenue5.3 BB
Cost Of Revenue4.1 B2.5 B
Ebit Per Revenue 0.07  0.05 

Landstar System Investors Sentiment

The influence of Landstar System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Landstar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Landstar System's public news can be used to forecast risks associated with an investment in Landstar. The trend in average sentiment can be used to explain how an investor holding Landstar can time the market purely based on public headlines and social activities around Landstar System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Landstar System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Landstar System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Landstar System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Landstar System.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Landstar System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Landstar System's short interest history, or implied volatility extrapolated from Landstar System options trading.

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When determining whether Landstar System is a strong investment it is important to analyze Landstar System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Landstar System's future performance. For an informed investment choice regarding Landstar Stock, refer to the following important reports:
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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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.
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Is Landstar System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landstar System. If investors know Landstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landstar System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.26
Earnings Share
7.36
Revenue Per Share
147.925
Quarterly Revenue Growth
(0.28)
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.