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Landstar System (LSTR) Financials

Landstar System logo
$136.91 -1.90 (-1.37%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$136.89 -0.02 (-0.01%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Landstar System

Annual Income Statements for Landstar System

This table shows Landstar System's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Net Income / (Loss) Attributable to Common Shareholders
196 264 431 382 192 228 255 177 137 148
Consolidated Net Income / (Loss)
196 264 431 382 192 228 255 177 137 148
Net Income / (Loss) Continuing Operations
196 264 431 382 192 228 255 177 137 148
Total Pre-Tax Income
254 348 567 502 249 296 328 241 219 239
Total Operating Income
249 344 571 506 253 299 332 244 223 242
Total Gross Profit
1,074 1,235 1,633 1,423 940 957 1,045 841 752 770
Total Revenue
4,819 5,303 7,437 6,538 4,133 4,085 4,615 3,646 3,168 3,321
Operating Revenue
4,819 5,303 7,437 6,538 4,133 4,085 4,615 3,646 3,168 3,321
Total Cost of Revenue
3,745 4,068 5,804 5,115 3,193 3,127 3,570 2,805 2,416 2,551
Operating Cost of Revenue
3,745 4,068 5,804 5,115 3,193 3,127 3,570 2,805 2,416 2,551
Total Operating Expenses
825 891 1,061 917 687 658 713 597 529 528
Selling, General & Admin Expense
669 729 881 765 539 538 598 497 437 452
Marketing Expense
114 114 126 105 88 80 76 63 57 49
Depreciation Expense
57 58 57 50 46 44 44 41 36 29
Other Operating Expenses / (Income)
-15 -10 -3.16 -2.86 -3.40 -5.04 -3.82 -2.50 -1.50 -1.40
Total Other Income / (Expense), net
5.42 3.95 -3.62 -3.98 -3.95 -3.14 -3.35 -3.17 -3.79 -2.95
Interest Expense
-5.42 -3.95 3.62 3.98 3.95 3.14 3.35 3.17 3.79 2.95
Income Tax Expense
58 84 137 120 57 68 73 64 82 91
Basic Earnings per Share
$5.51 $7.36 $11.76 $9.98 - - $6.19 $4.22 $3.26 $3.38
Weighted Average Basic Shares Outstanding
35.54M 35.92M 36.63M 38.24M 38.39M 39.48M 41.27M 41.94M 42.11M 43.66M
Diluted Earnings per Share
$5.51 $7.36 $11.76 $9.98 $4.98 $5.72 $6.18 $4.21 $3.25 $3.37
Weighted Average Diluted Shares Outstanding
35.54M 35.92M 36.63M 38.24M 38.60M 39.79M 41.31M 42.02M 42.24M 43.81M
Weighted Average Basic & Diluted Shares Outstanding
35.32M 35.72M 35.93M 37.29M 38.39M 39.48M 981.90M 2.95B 6.87B 2.11B
Cash Dividends to Common per Share
$3.38 $3.26 $3.10 $2.92 $2.79 $2.70 $0.63 $1.88 $0.34 $0.30

Quarterly Income Statements for Landstar System

This table shows Landstar System's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Income / (Loss) Attributable to Common Shareholders
46 50 53 47 58 62 67 78 93 100
Consolidated Net Income / (Loss)
46 50 53 47 58 62 67 78 93 100
Net Income / (Loss) Continuing Operations
46 50 53 47 58 62 67 78 93 100
Total Pre-Tax Income
59 64 70 62 76 81 88 102 124 132
Total Operating Income
58 63 68 60 75 80 88 101 124 133
Total Gross Profit
263 270 275 266 277 303 321 334 383 400
Total Revenue
1,209 1,214 1,225 1,171 1,204 1,289 1,374 1,436 1,675 1,816
Operating Revenue
1,209 1,214 1,225 1,171 1,204 1,289 1,374 1,436 1,675 1,816
Total Cost of Revenue
946 944 950 906 927 987 1,053 1,101 1,292 1,416
Operating Cost of Revenue
946 944 950 906 927 987 1,053 1,101 1,292 1,416
Total Operating Expenses
206 207 207 206 203 222 233 233 259 266
Selling, General & Admin Expense
167 165 169 169 165 181 190 192 216 221
Marketing Expense
30 30 27 26 27 30 30 28 30 31
Depreciation Expense
13 15 14 14 14 14 15 15 15 15
Other Operating Expenses / (Income)
-3.82 -3.92 -3.65 -3.41 -3.27 -3.02 -2.48 -1.37 -1.14 -0.72
Total Other Income / (Expense), net
0.96 1.17 1.68 1.61 1.87 1.05 0.31 0.73 -0.35 -1.05
Interest Expense
-0.96 -1.17 -1.68 -1.61 -1.87 -1.05 -0.31 -0.73 0.35 1.05
Income Tax Expense
13 14 17 14 18 20 22 24 31 32
Basic Earnings per Share
$1.30 $1.41 $1.48 $1.32 $1.63 $1.71 $1.85 $2.17 - $2.76
Weighted Average Basic Shares Outstanding
35.54M 35.42M 35.65M 35.75M 35.92M 35.95M 35.94M 35.98M 36.63M 36.33M
Diluted Earnings per Share
$1.30 $1.41 $1.48 $1.32 $1.63 $1.71 $1.85 $2.17 $2.61 $2.76
Weighted Average Diluted Shares Outstanding
35.54M 35.42M 35.65M 35.75M 35.92M 35.95M 35.94M 35.98M 36.63M 36.33M
Weighted Average Basic & Diluted Shares Outstanding
35.32M 35.33M 35.45M 35.76M 35.72M 35.95M 35.95M 35.93M 35.93M 35.93M
Cash Dividends to Common per Share
$2.36 $0.36 $0.33 $0.33 $2.33 $0.33 $0.30 $0.30 $2.30 $0.30

Annual Cash Flow Statements for Landstar System

This table details how cash moves in and out of Landstar System's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Net Change in Cash & Equivalents
34 141 120 -30 -70 120 -43 64 64 -49
Net Cash From Operating Activities
287 394 623 277 211 308 298 139 190 216
Net Cash From Continuing Operating Activities
287 394 623 277 100 308 298 139 190 216
Net Income / (Loss) Continuing Operations
196 264 431 382 192 228 255 177 137 148
Consolidated Net Income / (Loss)
196 264 431 382 192 228 255 177 137 148
Depreciation Expense
57 58 57 50 46 44 44 41 36 29
Amortization Expense
0.26 0.26 0.36 0.45 0.33 0.25 0.25 0.25 0.24 0.22
Non-Cash Adjustments To Reconcile Net Income
20 14 22 31 14 13 25 14 5.01 13
Changes in Operating Assets and Liabilities, net
14 57 112 -186 -152 22 -26 -93 12 26
Net Cash From Investing Activities
-10 -6.48 -25 -73 -28 -19 -8.19 -22 -14 -8.67
Net Cash From Continuing Investing Activities
-10 -6.48 -25 -73 -29 -18 -8.19 -22 -14 -8.67
Purchase of Property, Plant & Equipment
-31 -26 -26 -23 -31 -19 -9.75 -16 -23 -4.80
Purchase of Investments
-101 -102 -45 -85 -26 -66 -54 -59 -44 -44
Sale of Property, Plant & Equipment
9.75 8.29 5.24 2.97 7.76 3.99 4.02 4.03 10 1.69
Sale and/or Maturity of Investments
112 113 41 32 23 63 52 56 42 39
Net Cash From Financing Activities
-237 -248 -476 -233 -252 -171 -331 -54 -112 -255
Net Cash From Continuing Financing Activities
-237 -248 -476 -233 -252 -171 -331 -54 -112 -255
Repayment of Debt
-32 -68 -64 4.09 -24 -46 -43 -47 -49 -37
Repurchase of Common Equity
-81 -54 -286 -123 -116 -89 -208 - -51 -161
Payment of Dividends
-120 -117 -116 -112 -110 -28 -89 -16 -14 -58
Other Financing Activities, net
-3.93 -9.16 -10 -2.35 -2.60 -7.40 -3.49 2.30 0.67 -0.10
Other Net Changes in Cash
-4.75 2.26 -2.20 - - - - - - -

Quarterly Cash Flow Statements for Landstar System

This table details how cash moves in and out of Landstar System's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Change in Cash & Equivalents
46 31 -30 -13 41 79 20 1.41 162 100
Net Cash From Operating Activities
61 83 48 94 90 112 53 139 186 227
Net Cash From Continuing Operating Activities
61 83 48 94 90 112 53 139 186 227
Net Income / (Loss) Continuing Operations
46 50 53 47 58 62 67 78 93 100
Consolidated Net Income / (Loss)
46 50 53 47 58 62 67 78 93 100
Depreciation Expense
13 15 14 14 14 14 15 15 15 15
Amortization Expense
0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Non-Cash Adjustments To Reconcile Net Income
4.68 3.53 6.57 5.33 2.81 3.42 3.60 3.91 5.21 -0.49
Changes in Operating Assets and Liabilities, net
-2.55 14 -26 28 15 33 -32 42 73 112
Net Cash From Investing Activities
0.72 -0.74 -6.84 -3.64 -4.93 -1.60 -4.29 4.34 1.58 -14
Net Cash From Continuing Investing Activities
0.72 -0.74 -6.84 -3.64 -4.93 -1.60 -4.29 4.34 1.58 -14
Purchase of Property, Plant & Equipment
-6.74 -7.48 -7.50 -9.28 -10 -2.76 -6.40 -6.23 -4.91 -14
Purchase of Investments
-27 -17 -41 -16 -16 -31 -24 -31 -9.71 -6.61
Sale of Property, Plant & Equipment
3.48 2.83 1.85 1.59 1.66 2.05 2.94 1.65 2.57 0.31
Sale and/or Maturity of Investments
31 21 40 20 19 30 23 40 14 5.65
Net Cash From Financing Activities
-13 -51 -69 -103 -45 -30 -30 -142 -25 -111
Net Cash From Continuing Financing Activities
-13 -51 -69 -103 -45 -30 -30 -142 -25 -111
Repayment of Debt
2.13 -16 -0.98 -17 5.14 -18 -18 -36 -15 -27
Repurchase of Common Equity
-2.70 -22 -57 0.00 -38 - - -15 - -73
Payment of Dividends
-13 -13 -12 -83 -12 -12 -11 -83 -11 -11
Other Net Changes in Cash
-2.36 -0.42 - - 1.62 - - 0.50 - -

Annual Balance Sheets for Landstar System

This table presents Landstar System's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Total Assets
1,813 1,802 1,932 2,045 1,654 1,428 1,381 1,352 1,097 992
Total Current Assets
1,320 1,353 1,439 1,523 1,208 998 971 961 737 656
Cash & Equivalents
515 481 340 216 249 320 200 242 179 115
Short-Term Investments
52 60 54 36 41 33 40 49 67 49
Accounts Receivable
731 787 1,024 1,255 899 624 715 655 482 481
Other Current Assets
22 25 22 16 19 21 16 14 10 12
Plant, Property, & Equipment, net
311 284 315 317 297 286 284 276 273 226
Total Noncurrent Assets
182 165 177 205 149 144 125 115 86 109
Goodwill
41 42 41 41 41 39 38 39 31 31
Other Noncurrent Operating Assets
141 123 136 164 108 105 87 76 55 78
Total Liabilities & Shareholders' Equity
1,813 1,802 1,932 2,045 1,654 1,428 1,381 1,352 1,097 992
Total Liabilities
841 818 1,045 1,183 962 706 691 699 554 525
Total Current Liabilities
673 675 878 1,010 806 553 536 549 380 370
Short-Term Debt
33 28 36 37 35 43 - 42 45 42
Accounts Payable
384 396 527 604 381 272 314 285 219 224
Dividends Payable
71 71 72 75 77 79 - 63 - -
Other Current Liabilities
186 180 243 294 313 159 192 128 108 103
Total Noncurrent Liabilities
168 143 167 173 156 153 156 150 174 156
Long-Term Debt
69 43 67 75 65 70 85 - - -
Asset Retirement Reserve & Litigation Obligation
63 59 58 50 39 34 30 30 27 21
Noncurrent Deferred & Payable Income Tax Liabilities
36 41 41 49 52 50 40 37 54 52
Total Equity & Noncontrolling Interests
972 984 887 862 692 721 689 654 543 466
Total Preferred & Common Equity
972 984 887 862 692 721 687 651 543 466
Total Common Equity
972 984 887 862 692 721 687 651 543 466
Common Stock
256 255 259 256 230 227 228 210 200 197
Retained Earnings
2,860 2,784 2,636 2,317 2,046 1,962 1,841 1,611 1,513 1,390
Treasury Stock
-2,131 -2,048 -1,993 -1,706 -1,582 -1,465 -1,376 -1,168 -1,167 -1,117
Accumulated Other Comprehensive Income / (Loss)
-12 -6.87 -15 -5.40 -2.00 -2.21 -5.88 -3.16 -3.09 -3.49

Quarterly Balance Sheets for Landstar System

This table presents Landstar System's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 9/24/2022
Total Assets
1,757 1,755 1,746 1,853 1,838 1,838 1,989
Total Current Assets
1,311 1,315 1,310 1,396 1,374 1,354 1,485
Cash & Equivalents
469 438 468 440 361 341 178
Short-Term Investments
62 66 63 57 59 47 51
Accounts Receivable
746 767 764 868 913 953 1,221
Other Current Assets
34 45 16 31 42 13 35
Plant, Property, & Equipment, net
289 286 280 284 297 306 322
Total Noncurrent Assets
157 154 156 173 167 178 182
Goodwill
41 42 42 42 42 42 41
Other Noncurrent Operating Assets
115 112 114 131 125 136 141
Total Liabilities & Shareholders' Equity
1,757 1,755 1,746 1,853 1,838 1,838 1,989
Total Liabilities
741 754 728 809 844 902 1,115
Total Current Liabilities
593 606 590 670 693 741 942
Short-Term Debt
28 28 27 29 32 34 37
Accounts Payable
398 402 384 465 479 490 644
Dividends Payable
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities
167 176 179 176 183 217 260
Total Noncurrent Liabilities
149 149 138 139 151 161 174
Long-Term Debt
45 45 38 46 53 60 72
Asset Retirement Reserve & Litigation Obligation
60 60 60 57 57 58 56
Noncurrent Deferred & Payable Income Tax Liabilities
44 43 40 36 41 43 46
Total Equity & Noncontrolling Interests
1,016 1,001 1,018 1,043 994 936 873
Total Preferred & Common Equity
1,016 1,001 1,018 1,043 994 936 873
Total Common Equity
1,016 1,001 1,018 1,043 994 936 873
Common Stock
256 257 255 255 254 254 256
Retained Earnings
2,897 2,860 2,819 2,809 2,759 2,703 2,625
Treasury Stock
-2,129 -2,106 -2,049 -2,009 -2,009 -2,009 -1,993
Accumulated Other Comprehensive Income / (Loss)
-8.56 -9.48 -6.84 -12 -10 -12 -15

Annual Metrics And Ratios for Landstar System

This table displays calculated financial ratios and metrics derived from Landstar System's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-9.13% -28.69% 13.75% 58.18% 1.19% -11.50% 26.57% 15.11% -4.62% 4.28%
EBITDA Growth
-24.01% -35.99% 13.17% 85.77% -12.95% -8.50% 31.88% 9.83% -4.33% 7.48%
EBIT Growth
-27.67% -39.74% 12.94% 99.91% -15.37% -9.90% 35.97% 9.28% -7.64% 7.73%
NOPAT Growth
-26.64% -39.72% 12.77% 97.05% -15.19% -10.74% 43.77% 28.34% -6.55% 6.19%
Net Income Growth
-25.89% -38.64% 12.95% 98.60% -15.63% -10.78% 44.19% 28.86% -7.00% 6.40%
EPS Growth
-25.14% -37.42% 17.84% 100.40% -12.94% -7.44% 46.79% 29.54% -3.56% 9.77%
Operating Cash Flow Growth
-27.20% -36.78% 125.00% 31.33% -31.55% 3.34% 114.37% -26.95% -11.93% 112.06%
Free Cash Flow Firm Growth
-42.29% -38.76% 240.37% -6.80% -12.84% -25.80% 327.87% -51.26% -20.66% 206.70%
Invested Capital Growth
-1.20% -12.43% -16.16% 37.89% 3.17% 4.99% -2.98% 26.46% 1.92% -3.66%
Revenue Q/Q Growth
0.10% -8.15% -3.51% 11.02% 7.87% -4.39% 2.92% 4.55% 1.42% -0.43%
EBITDA Q/Q Growth
-5.47% -11.23% -3.48% 13.42% 6.46% -5.29% 4.59% 2.59% 1.16% 0.79%
EBIT Q/Q Growth
-6.32% -12.63% -4.10% 14.58% 7.61% -6.14% 5.08% 2.64% 0.50% 0.60%
NOPAT Q/Q Growth
-5.49% -12.40% -4.52% 14.34% 8.42% -7.37% 1.48% 16.26% 1.41% -0.51%
Net Income Q/Q Growth
-5.68% -11.78% -4.44% 14.48% 8.48% -7.42% 1.44% 16.53% 1.27% -0.43%
EPS Q/Q Growth
-5.65% -11.75% -3.13% 14.84% 9.69% -6.69% 2.15% 16.62% 1.88% 1.20%
Operating Cash Flow Q/Q Growth
-9.12% -19.67% 25.50% 14.28% -9.44% -13.14% 41.25% -8.10% -20.48% 21.80%
Free Cash Flow Firm Q/Q Growth
-25.69% -20.03% 42.37% 16.65% -1.88% -38.89% 90.28% -31.18% -6.07% 0.00%
Invested Capital Q/Q Growth
3.88% -5.79% -11.31% 14.77% 15.60% 11.87% -8.82% 15.69% 4.96% 2.43%
Profitability Metrics
- - - - - - - - - -
Gross Margin
22.29% 23.29% 21.95% 21.77% 22.75% 23.43% 22.65% 23.07% 23.74% 23.18%
EBITDA Margin
6.35% 7.59% 8.46% 8.50% 7.24% 8.41% 8.14% 7.81% 8.19% 8.16%
Operating Margin
5.16% 6.49% 7.68% 7.73% 6.12% 7.32% 7.19% 6.69% 7.05% 7.28%
EBIT Margin
5.16% 6.49% 7.68% 7.73% 6.12% 7.32% 7.19% 6.69% 7.05% 7.28%
Profit (Net Income) Margin
4.07% 4.99% 5.79% 5.84% 4.65% 5.57% 5.53% 4.85% 4.34% 4.45%
Tax Burden Percent
77.05% 75.95% 75.94% 76.05% 77.15% 76.99% 77.72% 73.50% 62.59% 61.86%
Interest Burden Percent
102.18% 101.15% 99.37% 99.21% 98.44% 98.95% 98.99% 98.70% 98.30% 98.78%
Effective Tax Rate
22.95% 24.05% 24.06% 23.95% 22.85% 23.01% 22.28% 26.50% 37.41% 38.14%
Return on Invested Capital (ROIC)
32.94% 41.67% 59.13% 55.87% 34.25% 42.03% 47.53% 36.37% 32.40% 34.35%
ROIC Less NNEP Spread (ROIC-NNEP)
31.88% 40.69% 61.08% 59.28% 36.48% 43.56% 49.55% 38.58% 35.64% 38.70%
Return on Net Nonoperating Assets (RNNOA)
-12.90% -13.41% -9.86% -6.76% -7.07% -9.75% -9.53% -6.79% -5.17% -3.40%
Return on Equity (ROE)
20.03% 28.26% 49.27% 49.11% 27.19% 32.28% 38.01% 29.59% 27.23% 30.95%
Cash Return on Invested Capital (CROIC)
34.15% 54.92% 76.71% 24.02% 31.13% 37.16% 50.56% 13.00% 30.49% 38.08%
Operating Return on Assets (OROA)
13.77% 18.43% 28.72% 27.34% 16.42% 21.29% 24.28% 19.92% 21.38% 23.75%
Return on Assets (ROA)
10.84% 14.16% 21.67% 20.63% 12.47% 16.22% 18.68% 14.45% 13.16% 14.51%
Return on Common Equity (ROCE)
20.03% 28.26% 49.27% 49.11% 27.19% 32.23% 37.85% 29.51% 27.23% 30.95%
Return on Equity Simple (ROE_SIMPLE)
20.15% 26.87% 48.57% 44.26% 27.77% 31.56% 37.16% 27.20% 25.32% 31.68%
Net Operating Profit after Tax (NOPAT)
192 261 434 385 195 230 258 179 140 150
NOPAT Margin
3.98% 4.93% 5.83% 5.88% 4.72% 5.63% 5.59% 4.92% 4.41% 4.50%
Net Nonoperating Expense Percent (NNEP)
1.05% 0.97% -1.95% -3.41% -2.23% -1.53% -2.02% -2.21% -3.25% -4.35%
Return On Investment Capital (ROIC_SIMPLE)
17.84% 24.78% 43.78% - - - - - - -
Cost of Revenue to Revenue
77.71% 76.71% 78.05% 78.24% 77.25% 76.57% 77.35% 76.93% 76.26% 76.82%
SG&A Expenses to Revenue
13.89% 13.74% 11.85% 11.70% 13.04% 13.18% 12.96% 13.62% 13.80% 13.60%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.12% 16.80% 14.27% 14.03% 16.63% 16.11% 15.46% 16.38% 16.69% 15.90%
Earnings before Interest and Taxes (EBIT)
249 344 571 506 253 299 332 244 223 242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
306 403 629 556 299 344 376 285 259 271
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.25 6.85 6.27 7.22 6.98 5.62 5.14 5.93 5.78 4.71
Price to Tangible Book Value (P/TBV)
6.52 7.16 6.57 7.58 7.42 5.93 5.44 6.31 6.13 5.05
Price to Revenue (P/Rev)
1.26 1.27 0.75 0.95 1.17 0.99 0.76 1.06 0.99 0.66
Price to Earnings (P/E)
30.99 25.50 12.91 16.31 25.14 17.79 13.82 21.80 22.83 14.88
Dividend Yield
1.97% 1.74% 2.00% 1.79% 2.22% 0.68% 2.48% 0.41% 0.45% 2.56%
Earnings Yield
3.23% 3.92% 7.75% 6.13% 3.98% 5.62% 7.23% 4.59% 4.38% 6.72%
Enterprise Value to Invested Capital (EV/IC)
9.69 10.71 7.88 7.62 8.02 6.80 6.32 6.71 6.95 5.05
Enterprise Value to Revenue (EV/Rev)
1.16 1.18 0.71 0.93 1.12 0.93 0.73 1.01 0.96 0.65
Enterprise Value to EBITDA (EV/EBITDA)
18.33 15.58 8.38 10.95 15.51 11.09 8.99 12.98 11.68 7.96
Enterprise Value to EBIT (EV/EBIT)
22.53 18.23 9.23 12.03 18.34 12.75 10.18 15.16 13.56 8.93
Enterprise Value to NOPAT (EV/NOPAT)
29.25 24.00 12.15 15.82 23.78 16.57 13.09 20.62 21.67 14.43
Enterprise Value to Operating Cash Flow (EV/OCF)
19.57 15.94 8.47 21.98 22.02 12.38 11.33 26.61 15.92 9.99
Enterprise Value to Free Cash Flow (EV/FCFF)
28.21 18.21 9.37 36.81 26.16 18.74 12.31 57.69 23.03 13.02
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.11 0.07 0.12 0.13 0.15 0.16 0.12 0.19 0.25 0.27
Long-Term Debt to Equity
0.07 0.04 0.08 0.09 0.09 0.10 0.12 0.13 0.17 0.18
Financial Leverage
-0.40 -0.33 -0.16 -0.11 -0.19 -0.22 -0.19 -0.18 -0.14 -0.09
Leverage Ratio
1.85 2.00 2.27 2.38 2.18 1.99 2.04 2.05 2.07 2.13
Compound Leverage Factor
1.89 2.02 2.26 2.36 2.15 1.97 2.01 2.02 2.03 2.11
Debt to Total Capital
9.52% 6.74% 10.44% 11.48% 12.71% 13.53% 10.96% 16.06% 20.31% 21.05%
Short-Term Debt to Total Capital
3.08% 2.64% 3.65% 3.75% 4.47% 5.11% 0.00% 5.40% 6.62% 7.20%
Long-Term Debt to Total Capital
6.44% 4.10% 6.79% 7.73% 8.25% 8.42% 10.96% 10.66% 13.70% 13.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.41% 0.00% 0.00%
Common Equity to Total Capital
90.48% 93.26% 89.56% 88.52% 87.29% 86.47% 88.74% 83.53% 79.69% 78.95%
Debt to EBITDA
0.33 0.18 0.16 0.20 0.34 0.33 0.23 0.44 0.53 0.46
Net Debt to EBITDA
-1.52 -1.17 -0.46 -0.25 -0.64 -0.70 -0.41 -0.58 -0.41 -0.14
Long-Term Debt to EBITDA
0.23 0.11 0.11 0.14 0.22 0.20 0.23 0.29 0.36 0.30
Debt to NOPAT
0.53 0.27 0.24 0.29 0.52 0.49 0.33 0.70 0.99 0.83
Net Debt to NOPAT
-2.42 -1.80 -0.67 -0.36 -0.97 -1.04 -0.60 -0.93 -0.77 -0.26
Long-Term Debt to NOPAT
0.36 0.17 0.16 0.20 0.33 0.31 0.33 0.46 0.67 0.55
Altman Z-Score
10.08 11.13 10.28 9.05 8.04 9.29 9.44 8.64 9.28 8.97
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.41% 0.27% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.96 2.00 1.64 1.51 1.50 1.80 1.81 1.75 1.94 1.78
Quick Ratio
1.93 1.97 1.61 1.49 1.48 1.77 1.78 1.73 1.91 1.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
199 345 563 165 177 203 274 64 132 166
Operating Cash Flow to CapEx
1,348.40% 2,263.13% 2,998.02% 1,363.92% 921.53% 1,995.72% 5,199.88% 1,202.73% 1,530.14% 6,926.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 155.42 41.57 44.86 64.78 81.77 20.25 34.66 56.21
Operating Cash Flow to Interest Expense
0.00 0.00 172.01 69.60 53.31 98.01 88.82 43.89 50.14 73.25
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 166.27 64.50 47.52 93.10 87.11 40.24 46.87 72.20
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.67 2.84 3.74 3.53 2.68 2.91 3.38 2.98 3.03 3.26
Accounts Receivable Turnover
6.35 5.86 6.52 6.07 5.43 6.10 6.73 6.41 6.58 6.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.18 17.70 23.52 21.28 14.18 14.33 16.48 13.29 12.70 15.51
Accounts Payable Turnover
9.61 8.81 10.26 10.39 9.79 10.67 11.91 11.12 10.90 11.50
Days Sales Outstanding (DSO)
57.49 62.33 55.94 60.14 67.25 59.85 54.21 56.91 55.47 54.34
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
37.99 41.42 35.58 35.13 37.30 34.20 30.64 32.83 33.48 31.74
Cash Conversion Cycle (CCC)
19.50 20.90 20.36 25.01 29.96 25.64 23.57 24.09 22.00 22.60
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
579 586 669 798 579 561 534 551 435 427
Invested Capital Turnover
8.28 8.45 10.14 9.50 7.25 7.46 8.51 7.40 7.34 7.63
Increase / (Decrease) in Invested Capital
-7.05 -83 -129 219 18 27 -16 115 8.22 -16
Enterprise Value (EV)
5,609 6,273 5,271 6,084 4,640 3,812 3,376 3,697 3,028 2,158
Market Capitalization
6,073 6,742 5,561 6,223 4,830 4,052 3,529 3,860 3,135 2,197
Book Value per Share
$27.52 $27.37 $24.70 $22.62 $18.02 $18.28 $16.71 $15.50 $12.99 $10.80
Tangible Book Value per Share
$26.37 $26.20 $23.55 $21.55 $16.96 $17.31 $15.78 $14.57 $12.24 $10.08
Total Capital
1,075 1,055 991 974 793 834 774 779 681 591
Total Debt
102 71 103 112 101 113 85 125 138 124
Total Long-Term Debt
69 43 67 75 65 70 85 83 93 82
Net Debt
-464 -470 -290 -139 -190 -240 -155 -166 -107 -39
Capital Expenditures (CapEx)
21 17 21 20 23 15 5.73 12 12 3.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
113 165 204 298 147 135 196 163 157 166
Debt-free Net Working Capital (DFNWC)
680 705 597 549 437 488 436 455 402 329
Net Working Capital (NWC)
647 678 561 513 402 445 436 413 357 287
Net Nonoperating Expense (NNE)
-4.18 -3.00 2.75 3.02 3.05 2.42 2.61 2.33 2.37 1.82
Net Nonoperating Obligations (NNO)
-394 -398 -218 -64 -113 -161 -155 -103 -107 -39
Total Depreciation and Amortization (D&A)
57 58 58 50 46 45 44 41 36 29
Debt-free, Cash-free Net Working Capital to Revenue
2.35% 3.11% 2.74% 4.56% 3.55% 3.31% 4.24% 4.48% 4.95% 4.99%
Debt-free Net Working Capital to Revenue
14.11% 13.30% 8.03% 8.40% 10.58% 11.94% 9.44% 12.47% 12.70% 9.91%
Net Working Capital to Revenue
13.42% 12.78% 7.55% 7.85% 9.73% 10.89% 9.44% 11.31% 11.27% 8.63%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.51 $7.36 $0.00 $0.00 $4.98 $5.72 $6.19 $4.22 $3.26 $3.38
Adjusted Weighted Average Basic Shares Outstanding
35.54M 35.92M 35.93M 37.29M 38.60M 39.79M 41.27M 41.94M 42.11M 43.66M
Adjusted Diluted Earnings per Share
$5.51 $7.36 $11.76 $9.98 $4.98 $5.72 $6.18 $4.21 $3.25 $3.37
Adjusted Weighted Average Diluted Shares Outstanding
35.54M 35.92M 36.63M 38.24M 38.60M 39.79M 41.31M 42.02M 42.24M 43.81M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.32M 35.72M 35.93M 37.29M 38.39M 39.48M 40.12M 41.99M 41.84M 42.42M
Normalized Net Operating Profit after Tax (NOPAT)
192 261 434 385 209 230 258 179 140 150
Normalized NOPAT Margin
3.98% 4.93% 5.83% 5.88% 5.06% 5.63% 5.59% 4.92% 4.41% 4.50%
Pre Tax Income Margin
5.28% 6.56% 7.63% 7.67% 6.02% 7.24% 7.12% 6.60% 6.93% 7.19%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 157.76 127.18 63.99 95.16 98.91 77.06 58.84 81.96
NOPAT to Interest Expense
0.00 0.00 119.80 96.72 49.37 73.26 76.87 56.64 36.83 50.70
EBIT Less CapEx to Interest Expense
0.00 0.00 152.02 122.08 58.20 90.25 97.20 73.41 55.57 80.90
NOPAT Less CapEx to Interest Expense
0.00 0.00 114.06 91.61 43.58 68.35 75.16 52.99 33.55 49.64
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
61.48% 44.30% 26.84% 29.35% 57.00% 12.51% 34.84% 9.00% 10.43% 39.19%
Augmented Payout Ratio
103.03% 64.69% 93.21% 61.51% 117.37% 51.41% 116.38% 9.00% 47.21% 148.31%

Quarterly Metrics And Ratios for Landstar System

This table displays calculated financial ratios and metrics derived from Landstar System's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.41% -5.85% -10.83% -18.43% -28.08% -29.01% -30.44% -27.15% -13.89% 4.72%
EBITDA Growth
-20.06% -17.11% -19.76% -36.36% -36.59% -36.03% -37.53% -34.04% -14.02% 3.01%
EBIT Growth
-22.52% -21.45% -22.62% -40.80% -40.03% -39.81% -41.53% -37.80% -16.41% 1.59%
NOPAT Growth
-19.68% -19.29% -22.57% -40.93% -39.54% -39.75% -41.50% -38.24% -17.99% 1.61%
Net Income Growth
-20.34% -18.85% -20.94% -39.77% -37.85% -38.48% -40.87% -37.36% -17.66% 1.56%
EPS Growth
-20.25% -17.54% -20.00% -39.17% -37.55% -38.04% -39.34% -35.03% -12.71% 6.98%
Operating Cash Flow Growth
-31.98% -25.84% -8.66% -32.24% -51.76% -50.58% -54.05% 46.41% 211.76% 184.07%
Free Cash Flow Firm Growth
-62.43% -41.15% -44.98% -52.39% -37.21% 360.16% 376.82% 276.03% 311.59% 144.12%
Invested Capital Growth
-1.20% -10.40% -13.50% -13.84% -12.43% -17.56% -22.26% -24.24% -16.16% 8.49%
Revenue Q/Q Growth
-0.37% -0.91% 4.61% -2.77% -6.58% -6.15% -4.31% -14.28% -7.78% -8.05%
EBITDA Q/Q Growth
-10.16% -4.91% 11.38% -15.99% -6.84% -7.95% -11.66% -16.29% -6.02% -10.12%
EBIT Q/Q Growth
-8.47% -7.26% 13.51% -19.59% -7.20% -8.64% -13.17% -18.54% -6.86% -11.25%
NOPAT Q/Q Growth
-7.51% -4.36% 11.98% -18.93% -7.05% -8.24% -14.57% -17.02% -7.37% -10.92%
Net Income Q/Q Growth
-7.67% -4.92% 11.74% -18.78% -5.95% -7.37% -14.88% -16.19% -6.90% -10.96%
EPS Q/Q Growth
-7.80% -4.73% 12.12% -19.02% -4.68% -7.57% -14.75% -16.86% -5.43% -9.51%
Operating Cash Flow Q/Q Growth
-26.44% 72.63% -48.91% 4.84% -19.80% 112.63% -62.10% -25.36% -17.84% 97.70%
Free Cash Flow Firm Q/Q Growth
-53.86% -18.95% 4.23% -3.61% -27.72% -24.22% -9.82% 27.12% 429.74% 145.59%
Invested Capital Q/Q Growth
3.88% -2.28% 3.16% -5.65% -5.79% -5.67% 2.76% -4.10% -11.31% -11.05%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.79% 22.25% 22.44% 22.67% 23.03% 23.47% 23.34% 23.29% 22.87% 22.01%
EBITDA Margin
5.84% 6.47% 6.74% 6.33% 7.33% 7.35% 7.49% 8.12% 8.31% 8.16%
Operating Margin
4.78% 5.20% 5.56% 5.12% 6.19% 6.23% 6.40% 7.05% 7.42% 7.35%
EBIT Margin
4.78% 5.20% 5.56% 5.12% 6.19% 6.23% 6.40% 7.05% 7.42% 7.35%
Profit (Net Income) Margin
3.82% 4.12% 4.30% 4.02% 4.81% 4.78% 4.84% 5.45% 5.57% 5.52%
Tax Burden Percent
78.65% 77.83% 75.46% 76.49% 75.87% 75.75% 75.42% 76.65% 75.25% 75.66%
Interest Burden Percent
101.67% 101.85% 102.46% 102.69% 102.50% 101.30% 100.35% 100.72% 99.72% 99.22%
Effective Tax Rate
21.35% 22.17% 24.54% 23.51% 24.13% 24.25% 24.59% 23.35% 24.75% 24.34%
Return on Invested Capital (ROIC)
31.10% 33.05% 33.35% 33.05% 39.70% 39.61% 40.37% 50.16% 56.65% 59.15%
ROIC Less NNEP Spread (ROIC-NNEP)
30.90% 32.85% 33.02% 32.73% 39.24% 39.32% 40.23% 49.79% 56.83% 59.64%
Return on Net Nonoperating Assets (RNNOA)
-12.51% -14.04% -12.67% -12.72% -12.93% -11.09% -7.46% -8.44% -9.17% -10.88%
Return on Equity (ROE)
18.59% 19.01% 20.69% 20.33% 26.78% 28.53% 32.90% 41.72% 47.47% 48.27%
Cash Return on Invested Capital (CROIC)
34.15% 45.39% 49.40% 53.33% 54.92% 62.62% 69.98% 79.40% 76.71% 54.53%
Operating Return on Assets (OROA)
12.74% 13.87% 15.12% 14.40% 17.59% 18.73% 20.93% 25.07% 27.76% 29.03%
Return on Assets (ROA)
10.18% 10.99% 11.69% 11.31% 13.68% 14.38% 15.84% 19.36% 20.83% 21.79%
Return on Common Equity (ROCE)
18.59% 19.01% 20.69% 20.33% 26.78% 28.53% 32.90% 41.72% 47.47% 48.27%
Return on Equity Simple (ROE_SIMPLE)
0.00% 20.45% 21.92% 22.92% 0.00% 28.73% 34.05% 41.07% 0.00% 51.64%
Net Operating Profit after Tax (NOPAT)
45 49 51 46 57 61 66 78 94 101
NOPAT Margin
3.76% 4.05% 4.19% 3.92% 4.70% 4.72% 4.83% 5.41% 5.59% 5.56%
Net Nonoperating Expense Percent (NNEP)
0.19% 0.21% 0.33% 0.32% 0.46% 0.29% 0.13% 0.37% -0.18% -0.49%
Return On Investment Capital (ROIC_SIMPLE)
4.23% - - - 5.36% - - - 9.44% -
Cost of Revenue to Revenue
78.21% 77.75% 77.56% 77.33% 76.97% 76.53% 76.66% 76.71% 77.13% 77.99%
SG&A Expenses to Revenue
13.78% 13.60% 13.79% 14.39% 13.72% 14.07% 13.86% 13.35% 12.87% 12.17%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.01% 17.05% 16.89% 17.55% 16.84% 17.24% 16.94% 16.24% 15.45% 14.66%
Earnings before Interest and Taxes (EBIT)
58 63 68 60 75 80 88 101 124 133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
71 79 83 74 88 95 103 117 139 148
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.25 6.52 6.58 6.78 6.85 5.99 6.83 6.74 6.27 5.74
Price to Tangible Book Value (P/TBV)
6.52 6.80 6.86 7.08 7.16 6.24 7.13 7.05 6.57 6.02
Price to Revenue (P/Rev)
1.26 1.38 1.35 1.37 1.27 1.08 1.08 0.91 0.75 0.65
Price to Earnings (P/E)
30.99 31.90 30.02 29.59 25.50 20.85 20.06 16.41 12.91 11.11
Dividend Yield
1.97% 1.79% 1.80% 1.71% 1.74% 1.86% 1.69% 1.79% 2.00% 2.22%
Earnings Yield
3.23% 3.13% 3.33% 3.38% 3.92% 4.80% 4.99% 6.09% 7.75% 9.00%
Enterprise Value to Invested Capital (EV/IC)
9.69 11.07 10.79 11.65 10.71 9.37 9.79 9.37 7.88 6.49
Enterprise Value to Revenue (EV/Rev)
1.16 1.28 1.26 1.28 1.18 1.01 1.02 0.87 0.71 0.63
Enterprise Value to EBITDA (EV/EBITDA)
18.33 19.06 18.11 17.87 15.58 12.85 12.73 10.57 8.38 7.51
Enterprise Value to EBIT (EV/EBIT)
22.53 23.22 21.75 21.26 18.23 14.79 14.43 11.80 9.23 8.22
Enterprise Value to NOPAT (EV/NOPAT)
29.25 30.40 28.67 28.04 24.00 19.53 19.05 15.59 12.15 10.77
Enterprise Value to Operating Cash Flow (EV/OCF)
19.57 19.56 17.88 18.46 15.94 11.89 10.67 9.02 8.47 9.86
Enterprise Value to Free Cash Flow (EV/FCFF)
28.21 23.06 20.27 20.22 18.21 13.52 12.23 10.17 9.37 12.38
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.11 0.07 0.07 0.06 0.07 0.07 0.09 0.10 0.12 0.13
Long-Term Debt to Equity
0.07 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.08 0.08
Financial Leverage
-0.40 -0.43 -0.38 -0.39 -0.33 -0.28 -0.19 -0.17 -0.16 -0.18
Leverage Ratio
1.85 1.75 1.80 1.83 2.00 2.00 2.08 2.17 2.27 2.20
Compound Leverage Factor
1.88 1.79 1.85 1.88 2.05 2.03 2.09 2.18 2.27 2.18
Debt to Total Capital
9.52% 6.66% 6.83% 6.02% 6.74% 6.74% 7.86% 9.13% 10.44% 11.14%
Short-Term Debt to Total Capital
3.08% 2.54% 2.60% 2.47% 2.64% 2.61% 2.93% 3.28% 3.65% 3.80%
Long-Term Debt to Total Capital
6.44% 4.12% 4.23% 3.55% 4.10% 4.13% 4.93% 5.85% 6.79% 7.34%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
90.48% 93.34% 93.17% 93.98% 93.26% 93.26% 92.14% 90.87% 89.56% 88.86%
Debt to EBITDA
0.33 0.22 0.22 0.18 0.18 0.17 0.17 0.17 0.16 0.17
Net Debt to EBITDA
-1.52 -1.42 -1.27 -1.29 -1.17 -0.93 -0.66 -0.52 -0.46 -0.18
Long-Term Debt to EBITDA
0.23 0.14 0.13 0.11 0.11 0.10 0.10 0.11 0.11 0.11
Debt to NOPAT
0.53 0.36 0.34 0.28 0.27 0.25 0.25 0.24 0.24 0.24
Net Debt to NOPAT
-2.42 -2.26 -2.01 -2.03 -1.80 -1.41 -0.99 -0.76 -0.67 -0.26
Long-Term Debt to NOPAT
0.36 0.22 0.21 0.17 0.17 0.15 0.16 0.16 0.16 0.16
Altman Z-Score
9.73 11.02 10.92 11.45 10.64 10.48 10.96 10.59 9.51 8.97
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.96 2.21 2.17 2.22 2.00 2.08 1.98 1.83 1.64 1.58
Quick Ratio
1.93 2.16 2.10 2.20 1.97 2.04 1.92 1.81 1.61 1.54
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
52 114 140 135 140 193 255 283 223 42
Operating Cash Flow to CapEx
1,874.33% 1,789.32% 851.80% 1,224.12% 1,041.17% 15,693.56% 1,522.62% 3,030.41% 7,953.80% 1,702.43%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 645.00 40.12
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 539.94 216.55
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.15 203.83
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.67 2.67 2.72 2.81 2.84 3.01 3.27 3.55 3.74 3.95
Accounts Receivable Turnover
6.35 5.97 5.82 5.87 5.86 5.53 5.61 6.00 6.52 6.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.18 16.79 16.77 17.20 17.70 19.07 20.61 22.51 23.52 24.74
Accounts Payable Turnover
9.61 8.64 8.56 8.86 8.81 8.00 8.46 9.59 10.26 10.14
Days Sales Outstanding (DSO)
57.49 61.18 62.68 62.20 62.33 66.02 65.01 60.80 55.94 55.42
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
37.99 42.25 42.62 41.22 41.42 45.65 43.13 38.06 35.58 36.01
Cash Conversion Cycle (CCC)
19.50 18.94 20.07 20.99 20.90 20.38 21.87 22.75 20.36 19.42
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
579 557 570 553 586 622 659 641 669 754
Invested Capital Turnover
8.28 8.17 7.96 8.44 8.45 8.39 8.36 9.28 10.14 10.63
Increase / (Decrease) in Invested Capital
-7.05 -65 -89 -89 -83 -132 -189 -205 -129 59
Enterprise Value (EV)
5,609 6,168 6,154 6,438 6,273 5,827 6,451 6,012 5,271 4,892
Market Capitalization
6,073 6,627 6,585 6,903 6,742 6,248 6,785 6,306 5,561 5,011
Book Value per Share
$27.52 $28.66 $27.99 $28.47 $27.37 $29.02 $27.65 $26.04 $24.70 $23.97
Tangible Book Value per Share
$26.37 $27.50 $26.82 $27.29 $26.20 $27.85 $26.48 $24.88 $23.55 $22.84
Total Capital
1,075 1,088 1,074 1,083 1,055 1,119 1,078 1,030 991 983
Total Debt
102 73 73 65 71 75 85 94 103 109
Total Long-Term Debt
69 45 45 38 43 46 53 60 67 72
Net Debt
-464 -459 -431 -465 -470 -421 -334 -294 -290 -119
Capital Expenditures (CapEx)
3.26 4.64 5.65 7.70 8.63 0.71 3.46 4.59 2.34 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
113 215 233 217 165 258 293 258 204 352
Debt-free Net Working Capital (DFNWC)
680 746 737 747 705 755 712 646 597 581
Net Working Capital (NWC)
647 719 709 721 678 725 681 613 561 543
Net Nonoperating Expense (NNE)
-0.76 -0.91 -1.26 -1.23 -1.42 -0.79 -0.23 -0.56 0.26 0.79
Net Nonoperating Obligations (NNO)
-394 -459 -431 -465 -398 -421 -334 -294 -218 -119
Total Depreciation and Amortization (D&A)
13 15 15 14 14 14 15 15 15 15
Debt-free, Cash-free Net Working Capital to Revenue
2.35% 4.47% 4.77% 4.31% 3.11% 4.47% 4.66% 3.74% 2.74% 4.57%
Debt-free Net Working Capital to Revenue
14.11% 15.50% 15.08% 14.83% 13.30% 13.07% 11.31% 9.37% 8.03% 7.54%
Net Working Capital to Revenue
13.42% 14.93% 14.51% 14.30% 12.78% 12.57% 10.81% 8.88% 7.55% 7.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.30 $1.41 $1.48 $1.32 $1.63 $1.71 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
35.54M 35.42M 35.65M 35.75M 35.92M 35.95M 35.95M 35.93M 36.63M 35.93M
Adjusted Diluted Earnings per Share
$1.30 $1.41 $1.48 $1.32 $1.63 $1.71 $1.85 $2.17 $2.61 $2.76
Adjusted Weighted Average Diluted Shares Outstanding
35.54M 35.42M 35.65M 35.75M 35.92M 35.95M 35.94M 35.98M 36.63M 36.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.32M 35.33M 35.45M 35.76M 35.72M 35.95M 35.95M 35.93M 35.93M 35.93M
Normalized Net Operating Profit after Tax (NOPAT)
45 49 51 46 57 61 66 78 94 101
Normalized NOPAT Margin
3.76% 4.05% 4.19% 3.92% 4.70% 4.72% 4.83% 5.41% 5.59% 5.56%
Pre Tax Income Margin
4.86% 5.30% 5.69% 5.26% 6.35% 6.31% 6.42% 7.11% 7.40% 7.29%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.39 127.51
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.19 96.48
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.60 114.79
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.40 83.76
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
61.48% 57.57% 54.11% 50.45% 44.30% 38.73% 34.04% 29.57% 26.84% 25.37%
Augmented Payout Ratio
103.03% 113.97% 97.42% 66.95% 64.69% 43.88% 60.28% 79.55% 93.21% 104.87%

Frequently Asked Questions About Landstar System's Financials

When does Landstar System's financial year end?

According to the most recent income statement we have on file, Landstar System's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Landstar System's net income changed over the last 9 years?

Landstar System's net income appears to be on an upward trend, with a most recent value of $195.95 million in 2024, rising from $147.69 million in 2015. The previous period was $264.39 million in 2023. Check out Landstar System's forecast to explore projected trends and price targets.

What is Landstar System's operating income?
Landstar System's total operating income in 2024 was $248.91 million, based on the following breakdown:
  • Total Gross Profit: $1.07 billion
  • Total Operating Expenses: $825.10 million
How has Landstar System revenue changed over the last 9 years?

Over the last 9 years, Landstar System's total revenue changed from $3.32 billion in 2015 to $4.82 billion in 2024, a change of 45.1%.

How much debt does Landstar System have?

Landstar System's total liabilities were at $840.87 million at the end of 2024, a 2.8% increase from 2023, and a 60.1% increase since 2015.

How much cash does Landstar System have?

In the past 9 years, Landstar System's cash and equivalents has ranged from $114.52 million in 2015 to $515.02 million in 2024, and is currently $515.02 million as of their latest financial filing in 2024.

How has Landstar System's book value per share changed over the last 9 years?

Over the last 9 years, Landstar System's book value per share changed from 10.80 in 2015 to 27.52 in 2024, a change of 154.9%.



This page (NASDAQ:LSTR) was last updated on 5/29/2025 by MarketBeat.com Staff
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