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Apr 28, 2026·SEC
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Landstar System, Inc.(LSTR)Earnings, Financials & Key Ratios
LSTR•NASDAQ
62.7× P/E·Price updated Jun 19, 2026
AboutLandstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage, as well as offers transportation services to other transportation companies, such as third party logistics, small package and less-than-truckload service providers. It provides truck services through dry and specialty vans of various sizes, unsided/platform trailers, temperature-controlled vans, and containers; rail intermodal services through contracts with domestic and Canadian railroads; and air and ocean services through contracts with domestic and international airlines and ocean lines. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, and military equipment industries. The Insurance segment reinsures certain risks of the company's independent contractors. The company markets its services through independent commission sales agents and third party capacity providers. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.Show more
- Revenue$4.74B-1.9%
- EBITDA$216M-29.2%
- Net Income$115M-41.3%
- EPS (Diluted)3.31-39.9%
- Gross Margin13.1%-35.0%
- EBITDA Margin4.56%-27.8%
- Operating Margin3.58%-30.4%
- Net Margin2.42%-40.2%
- ROE13.01%-35.1%
LSTR Key Insights
Landstar System, Inc. (LSTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.4%
- ✓11 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.3% through buybacks
- ✓Efficient asset utilization: 2.9x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LSTR Price & Volume
Landstar System, Inc. (LSTR) stock price & volume — 10-year historical chart
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LSTR Growth Metrics
Landstar System, Inc. (LSTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.63%
5 Years2.78%
3 Years-13.93%
TTM-1.03%
Profit CAGR
10 Years-2.47%
5 Years-9.75%
3 Years-35.62%
TTM-30.23%
EPS CAGR
10 Years-0.18%
5 Years-7.84%
3 Years-34.46%
TTM-28.32%
Return on Capital
10 Years34.79%
5 Years35.65%
3 Years23.29%
Last Year16.35%
LSTR Recent Earnings
Landstar System, Inc. (LSTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.16+4.5%
$1.11
Rev
$1.2B+1.2%
$1.2B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.24+4.2%
$1.19
Rev
$1.2B-1.3%
$1.2B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.22-1.6%
$1.24
Rev
$1.2B+0.1%
$1.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.20+3.4%
$1.16
Rev
$1.2B-2.4%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.16vs $1.11+4.5% | $1.2Bvs $1.2B+1.2% |
| Q1 2026 | Jan 28, 2026 | $1.24vs $1.19+4.2% | $1.2Bvs $1.2B-1.3% |
| Q4 2025 | Oct 28, 2025 | $1.22vs $1.24-1.6% | $1.2Bvs $1.2B+0.1% |
| Q3 2025 | Jul 29, 2025 | $1.20vs $1.16+3.4% | $1.2Bvs $1.2B-2.4% |
Based on last 12 quarters of dataView full earnings history →
LSTR Peer Comparison
Landstar System, Inc. (LSTR) competitors in Freight Brokerage and Intermodal Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 HUBG | 2.69B | 44.35 | 26.09 | -6.1% | 2.82% | 6.11% | 0.30 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 ARCB | 3.22B | 144.53 | 55.16 | -4.04% | 1.38% | 4.3% | 0.52 | |
 TFII | 11.95B | 145.40 | 27.96 | 31.1% | 3.92% | 12.78% | 1.38 |
Compare LSTR vs Peers
Landstar System, Inc. (LSTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LSTR Income Statement
Landstar System, Inc. (LSTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.65B | 4.62B | 4.09B | 4.14B | 6.54B | 7.44B | 5.31B | 4.83B | 4.74B | 4.77B |
Revenue Growth % | 15.14% | 26.59% | -11.46% | 1.14% | 58.12% | 13.75% | -28.58% | -9.02% | -1.87% | -1.03% |
Cost of Goods Sold | 2.87B | 3.65B | 3.21B | 3.28B | 5.22B | 5.93B | 4.18B | 3.86B | 4.12B | 3.94B |
COGS % of Revenue | 78.59% | 78.93% | 78.44% | 79.31% | 79.81% | 79.71% | 78.72% | 79.83% | 86.9% | - |
Gross Profit | 781.21M▲ 0% | 973.32M▲ 24.6% | 881.83M▼ 9.4% | 855.76M▼ 3.0% | 1.32B▲ 54.3% | 1.51B▲ 14.4% | 1.13B▼ 25.1% | 974.88M▼ 13.8% | 621.63M▼ 36.2% | 821.79M▲ 0% |
Gross Margin % | 21.41% | 21.07% | 21.56% | 20.69% | 20.19% | 20.29% | 21.28% | 20.17% | 13.1% | 17.24% |
Gross Profit Growth % | 12.21% | 24.59% | -9.4% | -2.96% | 54.28% | 14.36% | -25.1% | -13.8% | -36.24% | - |
Operating Expenses | 537.24M | 641.59M | 582.92M | 602.81M | 814.63M | 938.79M | 786.81M | 725.98M | 451.57M | 657.4M |
OpEx % of Revenue | 14.72% | 13.89% | 14.25% | 14.57% | 12.46% | 12.62% | 14.81% | 15.02% | 9.52% | - |
Selling, General & Admin | 467.99M | 566.21M | 501.18M | 495.82M | 728.49M | 836.14M | 674.47M | 610.46M | 230.55M | 362.46M |
SG&A % of Revenue | 12.83% | 12.26% | 12.25% | 11.99% | 11.14% | 11.24% | 12.69% | 12.63% | 4.86% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 34M | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | 0.66% | 0.7% | - | - |
Other Operating Expenses | 69.25M | 75.37M | 81.74M | 106.99M | 86.14M | 102.64M | 77.34M | 81.52M | 221.02M | 4M |
Operating Income | 243.97M▲ 0% | 331.74M▲ 36.0% | 298.9M▼ 9.9% | 252.95M▼ 15.4% | 505.67M▲ 99.9% | 571.08M▲ 12.9% | 344.15M▼ 39.7% | 248.91M▼ 27.7% | 170.06M▼ 31.7% | 164.4M▲ 0% |
Operating Margin % | 6.69% | 7.18% | 7.31% | 6.12% | 7.73% | 7.68% | 6.48% | 5.15% | 3.58% | 3.45% |
Operating Income Growth % | 9.28% | 35.97% | -9.9% | -15.37% | 99.91% | 12.94% | -39.74% | -27.67% | -31.68% | - |
EBITDA | 284.53M | 375.31M | 343.37M | 298.81M | 555.28M | 628.54M | 402.3M | 305.64M | 216.45M | 209.12M |
EBITDA Margin % | 7.8% | 8.13% | 8.4% | 7.22% | 8.49% | 8.45% | 7.57% | 6.32% | 4.56% | 4.39% |
EBITDA Growth % | 9.84% | 31.9% | -8.51% | -12.98% | 85.83% | 13.19% | -35.99% | -24.03% | -29.18% | -26.16% |
D&A (Non-Cash Add-back) | 40.56M | 43.57M | 44.47M | 45.85M | 49.61M | 57.45M | 58.15M | 56.74M | 46.39M | 44.72M |
EBIT | 243.19M | 330.76M | 297.89M | 281.04M | 503.84M | 568.14M | 339.57M | 247.31M | 151.58M | 192.21M |
Net Interest Income | -3.17M | -3.35M | -3.14M | -3.95M | -3.98M | -3.62M | 3.95M | 5.42M | 12.69M | 2.06M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 5.42M | 13.69M | 4.47M |
Interest Expense | 3.17M | 3.35M | 3.14M | 3.95M | 3.98M | 3.62M | 0 | 0 | 996K | 2.41M |
Other Income/Expense | -3.17M | -3.35M | -3.14M | -3.95M | -3.98M | -3.62M | 3.95M | 5.42M | -19.48M | -674K |
Pretax Income | 240.8M▲ 0% | 328.38M▲ 36.4% | 295.76M▼ 9.9% | 249M▼ 15.8% | 501.69M▲ 101.5% | 567.46M▲ 13.1% | 348.1M▼ 38.7% | 254.33M▼ 26.9% | 150.58M▼ 40.8% | 163.72M▲ 0% |
Pretax Margin % | 6.6% | 7.11% | 7.23% | 6.02% | 7.67% | 7.63% | 6.55% | 5.26% | 3.17% | 3.43% |
Income Tax | 63.81M | 73.17M | 68.06M | 56.89M | 120.17M | 136.55M | 83.7M | 58.38M | 35.57M | 39.08M |
Effective Tax Rate % | 26.5% | 22.28% | 23.01% | 22.85% | 23.95% | 24.06% | 24.05% | 22.95% | 23.62% | 23.87% |
Net Income | 177.09M▲ 0% | 255.28M▲ 44.2% | 227.72M▼ 10.8% | 192.11M▼ 15.6% | 381.52M▲ 98.6% | 430.91M▲ 12.9% | 264.39M▼ 38.6% | 195.95M▼ 25.9% | 115.01M▼ 41.3% | 124.64M▲ 0% |
Net Margin % | 4.85% | 5.53% | 5.57% | 4.64% | 5.83% | 5.79% | 4.98% | 4.05% | 2.42% | 2.62% |
Net Income Growth % | 28.93% | 44.15% | -10.8% | -15.64% | 98.6% | 12.95% | -38.64% | -25.89% | -41.31% | -30.23% |
Net Income (Continuing) | 177M | 255.21M | 227.7M | 192.11M | 381.52M | 430.91M | 264.39M | 195.95M | 115.01M | 124.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.21M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.21▲ 0% | 6.18▲ 46.8% | 5.72▼ 7.4% | 4.98▼ 12.9% | 9.98▲ 100.4% | 11.76▲ 17.8% | 7.36▼ 37.4% | 5.51▼ 25.1% | 3.31▼ 39.9% | 3.66▲ 0% |
EPS Growth % | 29.54% | 46.79% | -7.44% | -12.94% | 100.4% | 17.84% | -37.41% | -25.14% | -39.93% | -28.32% |
EPS (Basic) | 4.22 | 6.19 | 5.72 | 4.98 | 10.12 | 11.99 | 7.36 | 5.51 | 3.31 | - |
Diluted Shares Outstanding | 42.02M | 41.31M | 39.79M | 38.6M | 38.23M | 36.63M | 35.92M | 35.54M | 34.72M | 34.02M |
Basic Shares Outstanding | 41.94M | 41.27M | 39.79M | 38.6M | 37.69M | 35.93M | 35.92M | 35.54M | 34.72M | 34.02M |
Dividend Payout Ratio | 9% | 34.83% | 12.25% | 57% | 29.35% | 26.84% | 44.3% | 61.48% | 108.48% | - |
LSTR Balance Sheet
Landstar System, Inc. (LSTR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 961.2M | 971.43M | 997.89M | 1.21B | 1.52B | 1.44B | 1.35B | 1.32B | 1.22B | 1.18B |
Cash & Short-Term Investments | 291.34M | 239.79M | 352.42M | 290.73M | 251.3M | 393.54M | 540.7M | 566.64M | 452.23M | 410.95M |
Cash Only | 242.42M | 199.74M | 319.51M | 249.35M | 215.52M | 339.58M | 481.04M | 515.02M | 396.69M | 353.25M |
Short-Term Investments | 48.93M | 40.06M | 32.9M | 41.38M | 35.78M | 53.95M | 59.66M | 51.62M | 55.53M | 57.7M |
Accounts Receivable | 655.47M | 715.35M | 624.1M | 898.93M | 1.26B | 1.02B | 787.1M | 731M | 722.92M | 692.02M |
Days Sales Outstanding | 65.57 | 56.53 | 55.7 | 79.32 | 70.06 | 50.24 | 54.07 | 55.19 | 55.62 | 55.23 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 14.39M | 16.29M | 21.37M | 18.52M | 16.16M | 21.83M | 24.94M | 22.23M | 41.18M | 80.63M |
Total Non-Current Assets | 391.26M | 409.13M | 429.82M | 445.62M | 522.57M | 492.49M | 449.11M | 493.44M | 419.61M | 418.6M |
Property, Plant & Equipment | 276.01M | 284.03M | 288.6M | 297M | 317.39M | 314.99M | 286M | 311.35M | 261.32M | 255.74M |
Fixed Asset Turnover | 13.22x | 16.26x | 14.17x | 13.93x | 20.61x | 23.62x | 18.58x | 15.53x | 18.15x | 17.85x |
Goodwill | 39.06M | 38.23M | 38.51M | 40.95M | 40.77M | 41.22M | 42.27M | 40.93M | 34.01M | 34.01M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -36.74M | -40.32M | 84.84M | 0 | 0 | 0 | 92.1M | 92.25M | 0 | 65.6M |
Other Non-Current Assets | 76.18M | 86.87M | 17.88M | 107.68M | 164.41M | 136.28M | 28.73M | 48.92M | 124.28M | 128.85M |
Total Assets | 1.35B▲ 0% | 1.38B▲ 2.1% | 1.43B▲ 3.4% | 1.65B▲ 15.8% | 2.05B▲ 23.7% | 1.93B▼ 5.6% | 1.8B▼ 6.7% | 1.81B▲ 0.6% | 1.64B▼ 9.8% | 1.6B▲ 0% |
Asset Turnover | 2.70x | 3.35x | 2.86x | 2.50x | 3.20x | 3.85x | 2.95x | 2.67x | 2.90x | 2.89x |
Asset Growth % | 23.33% | 2.08% | 3.42% | 15.84% | 23.68% | -5.55% | -6.73% | 0.64% | -9.78% | -25% |
Total Current Liabilities | 548.64M | 535.82M | 552.9M | 806.14M | 1.01B | 878.13M | 675.22M | 673.15M | 695.84M | 630.72M |
Accounts Payable | 285.13M | 314.13M | 272M | 380.5M | 604.13M | 527.37M | 395.98M | 383.63M | 369.57M | 396.65M |
Days Payables Outstanding | 36.29 | 31.45 | 30.95 | 42.33 | 42.24 | 32.46 | 34.56 | 36.28 | 32.72 | 36.34 |
Short-Term Debt | 84.29M | 98.9M | 97.22M | 110.16M | 116.48M | 129.13M | 61.54M | 61.03M | 85M | 26.12M |
Deferred Revenue (Current) | 93.09M | 29.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 110.2M | 23.63M | 173.8M | 238.7M | 177.43M | 113.61M | 148M | 124.75M | 241.28M | 207.94M |
Current Ratio | 1.75x | 1.81x | 1.80x | 1.50x | 1.51x | 1.64x | 2.00x | 1.96x | 1.75x | 1.88x |
Quick Ratio | 1.75x | 1.81x | 1.80x | 1.50x | 1.51x | 1.64x | 2.00x | 1.96x | 1.75x | 1.88x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 18.89 |
Total Non-Current Liabilities | 149.94M | 155.61M | 153.34M | 155.83M | 173.47M | 166.52M | 142.7M | 167.72M | 144.43M | 172.5M |
Long-Term Debt | 83.06M | 0 | 0 | 65.36M | 75.24M | 67.22M | 0 | 0 | 48.48M | 0 |
Capital Lease Obligations | 0 | 0 | 72.25M | 0 | 75.24M | 67.22M | 43.26M | 69.19M | 0 | 102.84M |
Deferred Tax Liabilities | 36.74M | 40.32M | 0 | 51.6M | 48.72M | 41.03M | 0 | 0 | 0 | 66.1M |
Other Non-Current Liabilities | 66.88M | 155.61M | 81.09M | 38.87M | -25.73M | -8.96M | 99.44M | 97.98M | 95.95M | 139.65M |
Total Liabilities | 698.58M | 691.43M | 706.24M | 961.96M | 1.18B | 1.04B | 817.92M | 840.87M | 840.27M | 803.22M |
Total Debt | 167.35M | 183.76M | 169.47M | 175.52M | 303.52M | 299.75M | 132.68M | 163.34M | 133.48M | 26.12M |
Net Debt | -75.06M | -15.97M | -150.05M | -73.83M | 88M | -39.83M | -348.36M | -351.68M | -263.22M | -327.13M |
Debt / Equity | 0.26x | 0.27x | 0.23x | 0.25x | 0.35x | 0.34x | 0.13x | 0.17x | 0.17x | 0.03x |
Debt / EBITDA | 0.59x | 0.49x | 0.49x | 0.59x | 0.55x | 0.48x | 0.33x | 0.53x | 0.62x | 0.12x |
Net Debt / EBITDA | -0.26x | -0.04x | -0.44x | -0.25x | 0.16x | -0.06x | -0.87x | -1.15x | -1.22x | -1.56x |
Interest Coverage | 76.81x | 98.62x | 94.84x | 71.10x | 126.72x | 156.94x | - | - | 152.19x | 79.62x |
Total Equity | 653.88M▲ 0% | 689.13M▲ 5.4% | 721.47M▲ 4.7% | 691.84M▼ 4.1% | 862.01M▲ 24.6% | 887.22M▲ 2.9% | 983.92M▲ 10.9% | 972.44M▼ 1.2% | 795.66M▼ 18.2% | 798.98M▲ 0% |
Equity Growth % | 20.52% | 5.39% | 4.69% | -4.11% | 24.6% | 2.92% | 10.9% | -1.17% | -18.18% | -52.75% |
Book Value per Share | 15.56 | 16.68 | 18.13 | 17.92 | 22.55 | 24.22 | 27.39 | 27.36 | 22.92 | 23.48 |
Total Shareholders' Equity | 650.67M | 686.82M | 721.47M | 691.84M | 862.01M | 887.22M | 983.92M | 972.44M | 795.66M | 798.98M |
Common Stock | 677K | 679K | 681K | 682K | 682K | 684K | 685K | 686K | 686K | 686K |
Retained Earnings | 1.61B | 1.84B | 1.96B | 2.05B | 2.32B | 2.64B | 2.78B | 2.86B | 2.85B | 2.88B |
Treasury Stock | -1.17B | -1.38B | -1.47B | -1.58B | -1.71B | -1.99B | -2.05B | -2.13B | -2.31B | -2.34B |
Accumulated OCI | -3.16M | -5.88M | -2.21M | -2M | -5.4M | -15.02M | -6.87M | -12.01M | -5.71M | -7.09M |
Minority Interest | 3.21M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LSTR Cash Flow Statement
Landstar System, Inc. (LSTR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 138.96M | 297.9M | 307.84M | 210.72M | 276.74M | 622.66M | 393.65M | 286.56M | 224.88M | 247.4M |
Operating CF Margin % | 3.81% | 6.45% | 7.53% | 5.09% | 4.23% | 8.37% | 7.41% | 5.93% | 4.74% | - |
Operating CF Growth % | -26.95% | 114.37% | 3.34% | -31.55% | 31.33% | 125% | -36.78% | -27.2% | -21.52% | -18.28% |
Net Income | 177M | 255.21M | 227.7M | 192.11M | 381.52M | 430.91M | 264.39M | 195.95M | 115.01M | 124.64M |
Depreciation & Amortization | 40.56M | 43.57M | 44.47M | 45.85M | 49.61M | 57.45M | 58.15M | 56.74M | 46.39M | 44.72M |
Stock-Based Compensation | 7.72M | 18.26M | 4.24M | 4.64M | 27.54M | 12.4M | 4.28M | 3.44M | 6M | 6.45M |
Deferred Taxes | -17.03M | 2.12M | 4.77M | 1.13M | -3.79M | -5.36M | -7.71M | -6.99M | 2.65M | 2.5M |
Other Non-Cash Items | 6.92M | 6.69M | 9.07M | 9.76M | 4.34M | 9.63M | 9.72M | 16.93M | 47.2M | 67.23M |
Working Capital Changes | -76.2M | -27.94M | 17.6M | -42.77M | -182.48M | 117.62M | 64.81M | 20.5M | 7.64M | 1.85M |
Change in Receivables | 5.74M | 7.42M | 81.42M | -285.17M | -362.23M | 219.19M | 222.9M | 37.83M | -8.49M | 18.68M |
Change in Inventory | -166.85M | -59.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 68.86M | 22.53M | -42.14M | 108.09M | 224.13M | -76.76M | -131.39M | -12.36M | -14.06M | 7.06M |
Cash from Investing | -22.08M | -8.19M | -18.56M | -28.42M | -73.34M | -24.77M | -6.48M | -10.5M | -2.36M | -9.3M |
Capital Expenditures | -15.59M | -9.75M | -19.42M | -30.63M | -23.26M | -26M | -25.69M | -31M | -9.88M | -7.98M |
CapEx % of Revenue | 0.43% | 0.21% | 0.47% | 0.74% | 0.36% | 0.35% | 0.48% | 0.64% | 0.21% | 0.17% |
Acquisitions | -8.46M | 4.02M | 0 | -2.77M | 0 | 5.24M | 0 | 0 | 6.92M | 527K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.03M | 4.02M | 3.99M | 7.76M | 2.97M | -5M | 8.29M | 9.75M | 0 | -2.52M |
Cash from Financing | -54.4M | -330.68M | -170.56M | -252.03M | -232.95M | -475.68M | -247.97M | -237.34M | -343.14M | -303.48M |
Debt Issued (Net) | -40.76M | -30.19M | -46.1M | -22.83M | 4.09M | -62.59M | -67.77M | -31.54M | -37.6M | -27.58M |
Equity Issued (Net) | 3.18M | -206.65M | -88.58M | -115.96M | -122.72M | -285.98M | -53.92M | -81.4M | -179.86M | -119.5M |
Dividends Paid | -15.94M | -88.92M | -27.89M | -109.5M | -111.96M | -115.67M | -117.13M | -120.48M | -124.76M | -123.17M |
Share Repurchases | -50.52M | -208.09M | -88.58M | -115.96M | -122.72M | -285.98M | -53.92M | -81.4M | -179.86M | -141.88M |
Other Financing | -881K | -4.92M | -8M | -3.73M | -2.35M | -11.44M | -9.16M | -3.93M | -933K | -33.23M |
Net Change in Cash | 63.52M▲ 0% | -42.68M▼ 167.2% | 119.78M▲ 380.6% | -70.16M▼ 158.6% | -29.78M▲ 57.6% | 120.01M▲ 502.9% | 141.46M▲ 17.9% | 33.98M▼ 76.0% | -118.32M▼ 448.3% | -64.17M▲ 0% |
Free Cash Flow | 123.38M▲ 0% | 288.15M▲ 133.6% | 288.42M▲ 0.1% | 180.09M▼ 37.6% | 253.48M▲ 40.8% | 596.65M▲ 135.4% | 367.96M▼ 38.3% | 255.56M▼ 30.5% | 215M▼ 15.9% | 239.42M▲ 0% |
FCF Margin % | 3.38% | 6.24% | 7.05% | 4.35% | 3.88% | 8.02% | 6.93% | 5.29% | 4.53% | 5.02% |
FCF Growth % | -26.38% | 133.56% | 0.09% | -37.56% | 40.75% | 135.39% | -38.33% | -30.55% | -15.87% | 6.68% |
FCF per Share | 2.94 | 6.98 | 7.25 | 4.67 | 6.63 | 16.29 | 10.24 | 7.19 | 6.19 | 7.04 |
FCF Conversion (FCF/Net Income) | 0.78x | 1.17x | 1.35x | 1.10x | 0.73x | 1.44x | 1.49x | 1.46x | 1.96x | 1.92x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LSTR Key Ratios
Landstar System, Inc. (LSTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 29.6% | 38.02% | 32.29% | 27.19% | 49.11% | 49.27% | 28.26% | 20.03% | 13.01% | 14.64% |
Return on Invested Capital (ROIC) | 32.76% | 39.75% | 36.02% | 31.9% | 48.37% | 47.66% | 34.81% | 29.72% | 22.12% | 21.97% |
Gross Margin | 21.41% | 21.07% | 21.56% | 20.69% | 20.19% | 20.29% | 21.28% | 20.17% | 13.1% | 17.24% |
Net Margin | 4.85% | 5.53% | 5.57% | 4.64% | 5.83% | 5.79% | 4.98% | 4.05% | 2.42% | 2.62% |
Debt / Equity | 0.26x | 0.27x | 0.23x | 0.25x | 0.35x | 0.34x | 0.13x | 0.17x | 0.17x | 0.03x |
Interest Coverage | 76.81x | 98.62x | 94.84x | 71.10x | 126.72x | 156.94x | - | - | 152.19x | 79.62x |
FCF Conversion | 0.78x | 1.17x | 1.35x | 1.10x | 0.73x | 1.44x | 1.49x | 1.46x | 1.96x | 1.92x |
Revenue Growth | 15.14% | 26.59% | -11.46% | 1.14% | 58.12% | 13.75% | -28.58% | -9.02% | -1.87% | -1.03% |
Related:LSTR Dividend History·LSTR Revenue History·LSTR Price History·LSTR P/E History·LSTR Financial Ratios·LSTR Institutional Holders
LSTR SEC Filings & Documents
Landstar System, Inc. (LSTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
LSTR Frequently Asked Questions
Landstar System, Inc. (LSTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Landstar System, Inc. (LSTR) reported $4.77B in revenue for fiscal year 2025. This represents a 271% increase from $1.28B in 1996.
Landstar System, Inc. (LSTR) saw revenue decline by 1.9% over the past year.
Yes, Landstar System, Inc. (LSTR) is profitable, generating $124.6M in net income for fiscal year 2025 (2.4% net margin).
Dividend & Returns
Yes, Landstar System, Inc. (LSTR) pays a dividend with a yield of 1.73%. This makes it attractive for income-focused investors.
Landstar System, Inc. (LSTR) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.
Landstar System, Inc. (LSTR) generated $239.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.