Landstar System (LSTR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.8B
Gross Profit
624.5M
12.96%
Operating Income
234.1M
4.86%
Net Income
195.9M
4.07%
EPS (Diluted)
$5.51
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
840.9M
Shareholders Equity
972.4M
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
269.9M
Free Cash Flow
255.6M
Revenue & Profitability Trend
Landstar System Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 5.3B | 7.4B | 6.5B | 4.1B |
| Cost of Goods Sold | 4.2B | 4.6B | 6.5B | 5.7B | 3.6B |
| Gross Profit | 624.5M | 714.2M | 960.2M | 866.1M | 553.5M |
| Operating Expenses | 390.4M | 380.2M | 392.3M | 363.3M | 285.9M |
| Operating Income | 234.1M | 334.0M | 567.9M | 502.8M | 267.6M |
| Pre-tax Income | 254.3M | 348.1M | 567.5M | 501.7M | 249.0M |
| Income Tax | 58.4M | 83.7M | 136.5M | 120.2M | 56.9M |
| Net Income | 195.9M | 264.4M | 430.9M | 381.5M | 192.1M |
| EPS (Diluted) | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 |
Income Statement Trend
Landstar System Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.2B |
| Non-Current Assets | 493.4M | 449.1M | 492.5M | 522.6M | 445.6M |
| Total Assets | 1.8B | 1.8B | 1.9B | 2.0B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 673.2M | 675.2M | 878.1M | 1.0B | 806.1M |
| Non-Current Liabilities | 167.7M | 142.7M | 166.5M | 173.5M | 155.8M |
| Total Liabilities | 840.9M | 817.9M | 1.0B | 1.2B | 962.0M |
| Equity | |||||
| Total Shareholders Equity | 972.4M | 983.9M | 887.2M | 862.0M | 691.8M |
Balance Sheet Composition
Landstar System Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 195.9M | 264.4M | 430.9M | 381.5M | 192.1M |
| Operating Cash Flow | 269.9M | 384.2M | 613.4M | 272.8M | 311.8M |
| Investing Activities | |||||
| Capital Expenditures | -21.3M | -17.4M | -20.8M | -20.3M | -22.9M |
| Investing Cash Flow | -10.5M | -6.5M | -24.8M | -73.3M | -28.4M |
| Financing Activities | |||||
| Dividends Paid | -120.5M | -117.1M | -115.7M | -112.0M | -109.5M |
| Financing Cash Flow | -237.8M | -248.0M | -475.8M | -233.1M | -252.8M |
| Free Cash Flow | 255.6M | 368.0M | 596.7M | 253.5M | 180.1M |
Cash Flow Trend
Landstar System Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.35
Forward P/E
21.08
Price to Book
5.38
Price to Sales
1.04
PEG Ratio
21.08
Profitability Ratios
Profit Margin
3.71%
Operating Margin
3.34%
Return on Equity
18.34%
Return on Assets
8.17%
Financial Health
Current Ratio
2.03
Debt to Equity
16.58
Beta
0.89
Per Share Data
EPS (TTM)
$5.05
Book Value per Share
$26.63
Revenue per Share
$136.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lstr | 5.0B | 28.35 | 5.38 | 18.34% | 3.71% | 16.58 |
| United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
| FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
| GXO Logistics | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
| Hub | 2.2B | 20.80 | 1.31 | 6.28% | 2.69% | 28.62 |
| Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.