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Landstar System (LSTR) | Financial Analysis & Statements

Landstar System Inc. | Mid-cap | Industrials

$132.93

-2.08%

Landstar System vs United Parcel Landstar System vs FedEx Landstar System vs GXO Logistics Landstar System vs Hub Landstar System vs Expeditors Landstar System vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B

Gross Profit 149.1M 12.94%

Operating Income 35.8M 3.11%

Net Income 29.8M 2.59%

EPS (Diluted) $0.85

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 785.4M

Shareholders Equity 930.8M

Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 50.1M

Free Cash Flow 53.8M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Landstar System Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.8B	5.3B	7.4B	6.5B	4.1B
Cost of Goods Sold i	4.2B	4.6B	6.5B	5.7B	3.6B
Gross Profit i	624.5M	714.2M	960.2M	866.1M	553.5M
Gross Margin % i	13.0%	13.5%	12.9%	13.2%	13.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	331.6M	326.0M	347.1M	326.7M	255.4M
Other Operating Expenses i	58.8M	54.2M	45.2M	36.5M	30.5M
Total Operating Expenses i	390.4M	380.2M	392.3M	363.3M	285.9M
Operating Income i	234.1M	334.0M	567.9M	502.8M	267.6M
Operating Margin % i	4.9%	6.3%	7.6%	7.7%	6.5%
Non-Operating Items
Interest Income i	5.4M	3.9M	-	-	-
Interest Expense i	-	-	3.6M	4.0M	4.0M
Other Non-Operating Income	14.8M	10.1M	3.2M	2.9M	-14.7M
Pre-tax Income i	254.3M	348.1M	567.5M	501.7M	249.0M
Income Tax i	58.4M	83.7M	136.5M	120.2M	56.9M
Effective Tax Rate % i	23.0%	24.0%	24.1%	24.0%	22.8%
Net Income i	195.9M	264.4M	430.9M	381.5M	192.1M
Net Margin % i	4.1%	5.0%	5.8%	5.8%	4.6%
Key Metrics
EBITDA i	276.0M	382.0M	625.4M	552.4M	313.5M
EPS (Basic) i	$5.51	$7.36	$11.99	$10.12	$4.98
EPS (Diluted) i	$5.51	$7.36	$11.76	$9.98	$4.98
Basic Shares Outstanding i	35538000	35920000	35927010	37693740	38602000
Diluted Shares Outstanding i	35538000	35920000	35927010	37693740	38602000

Income Statement Trend

Landstar System Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	515.0M	481.0M	339.6M	215.5M	249.4M
Short-term Investments i	51.6M	59.7M	54.0M	35.8M	41.4M
Accounts Receivable i	683.8M	743.8M	967.8M	1.2B	764.2M
Inventory i	-	-	-	-	-
Other Current Assets	22.2M	24.9M	21.8M	16.2M	18.5M
Total Current Assets i	1.3B	1.4B	1.4B	1.5B	1.2B
Non-Current Assets
Property, Plant & Equipment i	528.8M	501.3M	512.2M	489.0M	443.2M
Goodwill i	81.9M	84.6M	82.4M	81.5M	81.9M
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	141.2M	122.5M	136.3M	164.4M	107.7M
Total Non-Current Assets i	493.4M	449.1M	492.5M	522.6M	445.6M
Total Assets i	1.8B	1.8B	1.9B	2.0B	1.7B
Liabilities
Current Liabilities
Accounts Payable i	383.6M	396.0M	527.4M	604.1M	380.5M
Short-term Debt i	94.1M	89.4M	129.1M	153.0M	110.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	124.7M	118.4M	149.8M	177.4M	238.7M
Total Current Liabilities i	673.2M	675.2M	878.1M	1.0B	806.1M
Non-Current Liabilities
Long-term Debt i	69.2M	43.3M	67.2M	75.2M	65.4M
Deferred Tax Liabilities i	-	-	41.0M	48.7M	51.6M
Other Non-Current Liabilities	98.5M	99.4M	99.3M	98.2M	90.5M
Total Non-Current Liabilities i	167.7M	142.7M	166.5M	173.5M	155.8M
Total Liabilities i	840.9M	817.9M	1.0B	1.2B	962.0M
Equity
Common Stock i	686.0K	685.0K	684.0K	682.0K	682.0K
Retained Earnings i	2.9B	2.8B	2.6B	2.3B	2.0B
Treasury Stock i	2.1B	2.0B	2.0B	1.7B	1.6B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	972.4M	983.9M	887.2M	862.0M	691.8M
Key Metrics
Total Debt i	163.3M	132.7M	196.4M	228.3M	175.5M
Working Capital i	646.7M	677.5M	561.3M	512.9M	402.0M

Balance Sheet Composition

Landstar System Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	195.9M	264.4M	430.9M	381.5M	192.1M
Depreciation & Amortization i	56.7M	58.2M	57.5M	49.6M	45.9M
Stock-Based Compensation i	3.4M	4.3M	12.4M	27.5M	4.6M
Working Capital Changes i	20.5M	64.8M	117.6M	-182.5M	67.8M
Operating Cash Flow i	269.9M	384.2M	613.4M	272.8M	311.8M
Investing Activities
Capital Expenditures i	-21.3M	-17.4M	-20.8M	-20.3M	-22.9M
Acquisitions i	-	-	0	0	-2.8M
Investment Purchases i	-101.3M	-101.6M	-45.2M	-85.0M	-25.6M
Investment Sales i	112.1M	112.6M	41.2M	31.9M	22.8M
Investing Cash Flow i	-10.5M	-6.5M	-24.8M	-73.3M	-28.4M
Financing Activities
Share Repurchases i	-81.4M	-53.9M	-286.0M	-122.7M	-116.0M
Dividends Paid i	-120.5M	-117.1M	-115.7M	-112.0M	-109.5M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-31.5M	-36.4M	-39.1M	-37.6M	-43.7M
Financing Cash Flow i	-237.8M	-248.0M	-475.8M	-233.1M	-252.8M
Free Cash Flow i	255.6M	368.0M	596.7M	253.5M	180.1M
Net Change in Cash i	21.5M	129.7M	112.9M	-33.6M	30.7M

Cash Flow Trend

Landstar System Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.46

Forward P/E 19.99

Price to Book 5.10

Price to Sales 0.98

PEG Ratio -1.50

Profitability Ratios

Profit Margin 3.50%

Operating Margin 4.63%

Return on Equity 17.47%

Return on Assets 7.75%

Financial Health

Current Ratio 2.00

Debt to Equity 15.67

Beta 0.86

Per Share Data

EPS (TTM) $4.77

Book Value per Share $26.60

Revenue per Share $136.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lstr	4.7B	28.46	5.10	17.47%	3.50%	15.67
United Parcel	75.3B	13.22	4.78	34.91%	6.35%	183.24
FedEx	55.9B	14.09	2.01	14.71%	4.65%	1.33
GXO Logistics	6.2B	107.04	2.13	2.30%	0.50%	188.94
Hub	2.3B	22.72	1.37	5.95%	2.65%	26.80
Expeditors	16.3B	19.58	7.39	39.04%	7.57%	26.69

Financial data is updated regularly. All figures are in the company's reporting currency.