Landstar System, Inc. logo LSTR - Landstar System, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 29
SELL 2
STRONG
SELL
0
| PRICE TARGET: $170.75 DETAILS
HIGH: $195.00
LOW: $135.00
MEDIAN: $175.50
CONSENSUS: $170.75
DOWNSIDE: 11.99%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 4,743.8 4,834.1 5,313.5 7,439.7 6,540.4 4,136.4 4,089.6 4,619.0 3,648.9 3,169.1 3,322.5 3,186.2 2,666.3 2,772.4 2,649.1 2,400.2 2,010.1 2,643.1 2,487.3 2,513.8 2,517.8 2,019.9 1,596.6 1,506.6 1,392.8 1,418.5 1,388.1 1,283.6 1,312.7 1,283.8 1,204.7 984.4 780.5
Cost of Revenue 4,122.1 3,859.2 4,182.5 5,929.9 5,220.1 3,280.6 3,207.8 3,645.6 2,867.7 2,472.9 2,600.1 2,507.4 2,097.4 2,167.6 2,049.9 1,873.6 1,457.6 1,997.0 2,213.5 2,215.3 2,221.2 1,829.8 1,440.1 1,353.6 1,239.6 1,253.3 1,232.0 1,158.1 1,196.2 1,157.8 918.7 741.7 589.3
Gross Profit 621.6 974.9 1,131.0 1,509.9 1,320.3 855.8 881.8 973.3 781.2 696.2 722.4 678.7 568.9 604.8 599.2 526.5 552.5 646.1 273.8 298.5 296.6 190.2 156.5 153.0 153.2 165.2 156.1 125.6 116.5 126.0 286 242.7 191.2
Operating Expenses
R&D Expenses 0 34 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 230.5 610.5 674.5 836.1 728.5 495.8 501.2 566.2 468.0 407.4 420.3 401.0 343.1 356.2 363.0 334.5 294.2 101.4 175.0 173.8 184.3 178.8 151.5 144.1 132.7 132.5 133.3 134.4 141.2 127.8 131 118.5 143.4
Other Expenses 221.0 81.5 77.3 102.6 86.1 107.0 81.7 75.4 69.2 65.5 60.4 53.3 49.2 0 54.7 53.6 52.7 49.0 19.1 16.8 15.9 14.0 12.7 11.5 13.5 18.3 11.7 10.2 20.9 24.0 20.8 14.3 16.4
Operating Expenses 451.6 726.0 786.8 938.8 814.6 602.8 582.9 641.6 537.2 472.9 480.7 454.4 392.3 404.0 417.7 388.1 346.9 2,419.9 194.1 190.6 200.2 192.8 164.3 155.6 146.2 150.7 145.0 144.6 162.1 151.8 151.8 132.8 159.8
Operating Income
Operating Income 170.1 248.9 344.1 571.1 505.7 252.9 298.9 331.7 244.0 223.3 241.7 224.4 176.6 197.9 183.2 140.0 113.7 186.8 184.7 191.2 199.5 119.4 84.8 83.7 76.4 82.6 81.7 61.5 47.2 39.9 134.2 109.9 31.4
Interest Expense 1.0 0 0 3.6 4.0 4.0 3.1 3.4 3.2 3.8 2.9 3.2 3.2 3.1 3.1 3.6 4.0 7.4 6.7 6.8 4.7 0 3.2 0 0 0 0 0 0 0 0 0 0
Interest Income 13.7 5.4 3.9 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 198.0 304.0 397.7 625.6 553.4 326.9 342.4 374.3 283.8 255.6 270.6 249.8 200.9 223.1 209.1 164.8 137.3 207.8 203.8 203.8 206.4 133.4 96.3 93.3 86.4 27.4 22.7 (8.9) (21.5) 10.2 70.8 123.8 47.8
EBIT 151.6 247.3 339.6 568.1 503.8 281.0 297.9 330.8 243.2 219.8 241.5 222.2 173.2 197.9 180.8 140.0 113.7 186.8 184.7 187.0 190.5 119.4 83.6 81.7 72.8 14.4 11.0 (19.0) (36.3) (13.8) 50.0 109.9 31.4
Income Before Tax 150.6 254.3 348.1 567.5 501.7 249.0 295.8 328.4 240.8 219.5 238.8 221.2 173.4 202.7 180.1 136.3 109.7 179.5 178.0 184.4 194.7 116.4 81.6 79.4 69.6 73.5 77.2 58.0 42.6 32.4 42.5 41.6 24.6
Income Tax Expense 35.6 58.4 83.7 136.5 120.2 56.9 68.1 73.2 63.8 82.1 91.1 82.4 64.5 73.0 67.2 49.8 39.8 68.6 68.4 71.3 74.8 44.5 30.9 30.2 26.8 28.3 31.3 23.5 17.9 13.4 17.5 17.2 11
Net Income 115.0 195.9 264.4 430.9 381.5 192.1 227.7 255.3 177.1 137.3 147.7 138.8 146.0 129.8 113.0 87.5 70.4 110.9 109.7 113.1 115.6 71.9 50.7 49.2 42.8 45.2 45.9 11.9 24.7 18.9 25.0 24.4 11.8
Per Share Data
EPS (Basic) 3.31 5.51 7.36 11.99 10.12 4.98 5.72 6.19 4.22 3.26 3.38 3.09 3.17 2.78 2.38 1.77 1.38 2.11 2.01 1.95 1.95 1.19 0.82 0.76 0.64 0.64 0.57 0.14 0.25 0.19 0.24 0.24 0.12
EPS (Diluted) 3.31 5.51 7.36 11.76 9.98 4.98 5.72 6.18 4.21 3.25 3.37 3.07 3.16 2.77 2.38 1.77 1.37 2.10 1.99 1.93 1.91 1.16 0.79 0.74 0.63 0.63 0.57 0.13 0.25 0.18 0.24 0.24 0.12
Shares Outstanding 34.7 35.5 35.9 35.9 37.7 38.6 39.8 41.3 41.9 42.1 43.7 45.0 46.0 46.7 47.4 49.5 51.1 52.5 54.7 57.9 59.2 60.2 61.5 64.6 66.7 70.2 79.9 88.2 100.3 102.3 102.5 102.7 95.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 396.7 515.0 481.0 339.6 215.5 249.4 319.5 199.7 242.4 178.9 85.7 98.9 61.7 42.6 65.4 47.9 32.9 23.7 26.7 18.0 4.2 3.4 17.8 15.2
Short-Term Investments 55.5 51.6 59.7 54.0 35.8 41.4 32.9 40.1 48.9 66.6 24.3 23.5 21.9 30.9 3.1 3.0 1.5 1 0 3.0 0 0 0 0
Net Receivables 722.9 731.0 787.1 1,024.0 1,255.4 898.9 624.1 715.3 655.5 481.7 297.0 325.1 352.7 232.2 202.7 199.0 208.5 221.3 186.5 189.4 187.6 164.4 128.4 102.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (0.0) (0.1) 0.0 0.9 1.8 2.3 1.3 1.3
Other Current Assets 41.2 22.2 24.9 21.8 16.2 18.5 21.4 16.3 14.4 10.3 19.6 27.9 13.5 28.1 0 0 0 0 0 6.9 0 0 7.2 5
Total Current Assets 1,216.3 1,319.9 1,352.7 1,439.4 1,522.9 1,208.2 997.9 971.4 961.2 737.4 426.6 475.4 449.8 320.7 274.6 253.9 249.0 252.3 218.6 218.2 200.9 178.6 154.7 124.4
Non-Current Assets
Property, Plant & Equipment 261.3 311.3 286.0 315.0 317.4 297.0 288.6 284.0 276.0 272.8 116.7 124.2 76.8 67.6 76.8 68.5 76.0 63.8 47.0 81.3 105.6 108.1 74.1 57.3
Goodwill 34.0 40.9 42.3 41.2 40.8 40.9 38.5 38.2 39.1 31.1 57.5 31.1 31.1 31.1 31.1 31.1 32.5 33.7 34.9 53.3 55.1 57.0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 32.5 33.4
Long-Term Investments 0 92.2 92.1 0 0 0 84.8 (40.3) (36.7) (53.6) 0 (27.9) 0 (14.9) 0 0.0 (12.9) (15.6) (13.2) (0.0) (9.2) (9.4) 0 0
Other Non-Current Assets 124.3 48.9 28.7 136.3 164.4 107.7 17.9 86.9 76.2 55.2 48.1 32.8 26.7 19.0 18.2 (0.0) 12.9 15.6 13.2 0.0 9.2 9.4 5.8 4.3
Total Non-Current Assets 419.6 493.4 449.1 492.5 522.6 445.6 429.8 409.1 391.3 359.2 222.2 188.1 134.7 117.8 126.1 110.8 121.4 113.2 95.1 139.0 169.9 174.5 112.4 95
Total Assets 1,635.9 1,813.3 1,801.8 1,931.9 2,045.5 1,653.8 1,427.7 1,380.6 1,352.5 1,096.6 648.8 663.5 584.5 438.5 400.7 364.7 370.4 365.4 313.7 357.2 370.8 353.1 267.1 219.4
Current Liabilities
Account Payables 369.6 383.6 396.0 527.4 604.1 380.5 272.0 314.1 285.1 219.4 121.0 105.9 120.2 71.7 60.3 55.8 63.0 67.3 50.6 50.4 39.9 37.4 27.7 22
Short-Term Debt 85.0 61.0 61.5 129.1 116.5 110.2 97.2 98.9 84.3 81.3 53.5 24.7 32.3 30.0 28.7 23.0 27.3 26.2 19.5 26.7 36.7 34.1 19.1 17.2
Deferred Revenue 0 0 0 0 0 0 0 29.5 93.1 0 10.0 0 14.6 0 0 2.1 8.3 12.1 9.9 0 0 0 0 0
Other Current Liabilities 241.3 124.7 148.0 113.6 177.4 238.7 173.8 23.6 110.2 79.6 74.1 93.8 72.9 64.6 65.0 51.2 55.7 65.0 62.9 56.7 53.6 55.7 66.1 48.2
Total Current Liabilities 695.8 673.2 675.2 878.1 1,010.0 806.1 552.9 535.8 548.6 380.3 258.6 236.6 240.1 173.2 154.0 132.1 154.3 170.7 142.9 139.2 130.3 127.2 112.9 87.4
Non-Current Liabilities
Long-Term Debt 48.5 0 0 67.2 75.2 65.4 0 0 83.1 93.3 68.3 111.8 83.3 82.0 65.2 91.9 84.9 60.5 29.7 36.2 67.2 73.2 30.5 36.4
Deferred Tax Liabilities 0 0 0 41.0 48.7 51.6 0 40.3 36.7 53.6 23.0 23.8 15.9 13.5 7.2 1.7 0 0 0 2.2 0 0 0 0
Other Non-Current Liabilities 95.9 98.0 99.4 (9.0) (25.7) 38.9 81.1 155.6 66.9 80.5 30.7 38.3 32.4 27.3 25.3 21.6 23.3 27.4 29.2 27.9 25.8 24.3 18.5 14.8
Total Non-Current Liabilities 144.4 167.7 142.7 166.5 173.5 155.8 153.3 155.6 149.9 173.7 122.0 173.8 131.6 122.8 97.7 115.1 108.2 87.9 58.9 66.3 93.0 97.5 49 51.2
Total Liabilities 840.3 840.9 817.9 1,044.7 1,183.5 962.0 706.2 691.4 698.6 554.0 380.6 410.4 371.7 295.9 251.7 247.2 262.5 258.6 201.8 205.5 223.2 224.7 161.9 138.6
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0
Retained Earnings 2,852.7 2,859.9 2,783.6 2,636.0 2,317.2 2,046.2 1,962.2 1,841.3 1,611.2 1,513.0 766.0 704.3 295.9 224.4 173.8 258.2 215.4 170.2 124.2 112.3 87.7 68.7 43.8 19.4
Accumulated Other Comprehensive Income (5.7) (12.0) (6.9) (15.0) (5.4) (2.0) (2.2) (5.9) (3.2) (3.1) 0.5 (0.6) 0.0 0.2 (52.8) (44.5) (37.5) (34.3) (29.6) (50.3) (50.2) 0 0 0
Total Stockholders' Equity 795.7 972.4 983.9 887.2 862.0 691.8 721.5 686.8 650.7 542.6 268.0 253.1 212.8 142.5 149.1 117.4 107.9 106.9 111.8 151.7 147.6 128.4 105.2 80.8
Total Liabilities & Equity 1,635.9 1,813.3 1,801.8 1,931.9 2,045.5 1,653.8 1,427.7 1,380.6 1,352.5 1,096.6 648.8 663.5 584.5 438.5 400.7 364.7 370.4 365.4 313.7 357.2 370.8 353.1 267.1 219.4
Debt Metrics
Total Debt 133.5 163.3 132.7 299.8 303.5 175.5 169.5 183.8 167.4 174.6 121.8 136.4 115.6 112.0 93.9 114.9 112.1 86.8 49.2 62.9 103.9 107.3 49.6 53.6
Net Debt (263.2) (351.7) (348.4) (39.8) 88.0 (73.8) (150.0) (16.0) (75.1) (4.3) 36.1 37.5 54.0 69.3 28.5 67.0 79.2 63.0 22.5 44.9 99.7 103.9 31.8 38.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 115.0 195.9 264.4 430.9 381.5 192.1 227.7 255.2 177.0 137.3 120.0 71.9 50.7 49.2 42.8 45.2 45.9 34.5 24.7 18.9 25 24.4 13.6
Depreciation & Amortization 46.4 56.7 58.2 57.5 49.6 45.9 44.5 43.6 40.6 35.8 15.9 14.0 12.7 11.5 12.3 11.8 10.5 8.9 18.8 21.9 (20.8) (13.9) (16.4)
Stock-Based Compensation 6.0 3.4 4.3 12.4 27.5 4.6 4.2 18.3 7.7 2.7 0.2 0 0.1 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 7.6 20.5 64.8 117.6 (182.5) (42.8) 17.6 (27.9) (76.2) 5.5 (142.2) (56.3) (18.0) 9.6 (16.4) (12.8) (19.7) 4.7 16.2 (25.2) (29.7) (4.1) (14.3)
Other Non-Cash Items 47.2 16.9 9.7 9.6 4.3 9.8 9.1 6.7 6.9 2.5 13.9 16.2 10.8 8.4 1.2 1.2 1.2 32.2 2.1 2.1 41.5 27.7 32.7
Operating Cash Flow 224.9 286.6 393.6 622.7 276.7 210.7 307.8 297.9 139.0 190.2 6.5 49.7 53.4 84.3 49.8 54.0 43.4 53.4 70.4 25.0 20 36.4 16.1
Investing Activities
Capital Expenditure (9.9) (31.0) (25.7) (26.0) (23.3) (30.6) (19.4) (9.7) (15.6) (22.6) (3.9) (6.4) (5.6) (4.4) (5.4) (7.3) (12.7) (7.2) (9.8) (12.9) (41.2) (7.5) (6.7)
Acquisitions 6.9 0 0 5.2 0 (2.8) 0 4.0 (8.5) 10.2 0 0 0 0 0 0 0 40.4 0 0 (33.9) 0 0
Purchases of Investments (162.6) (101.3) (101.6) (40.2) (85.0) (25.6) (66.1) (54.0) (58.5) (43.5) (8.2) (12.6) (31.9) (8.9) (0.5) (1.4) (5.0) 0 (4.8) 0 0 0 0
Sales/Maturities of Investments 163.2 112.1 112.6 41.2 31.9 22.8 62.9 51.6 56.4 41.8 5.0 12.5 4.2 2.5 1.5 1.1 0 3.0 1.8 0 0 0 0
Other Investing Activities 0 9.7 8.3 (5.0) 3.0 7.8 4.0 4.0 4.0 10.2 4.5 1.0 1.6 0.4 0.9 2.0 2.1 2.7 17.7 12.5 7.1 2.5 1.6
Investing Cash Flow (2.4) (10.5) (6.5) (24.8) (73.3) (28.4) (18.6) (8.2) (22.1) (14.2) (2.6) (5.5) (31.6) (10.4) (3.5) (5.7) (15.6) 39.0 4.9 (0.3) (34.1) (5) (5.1)
Financing Activities
Net Debt Issuance (37.6) (31.5) (67.8) (62.6) 4.1 (22.8) (46.1) (30.2) (40.8) (46.9) 52.7 (14.3) 18.1 (37.4) 2.8 6.9 20.1 (5.4) (29.8) 16.0 1.5 (28.7) (44.1)
Stock Repurchased (179.9) (81.4) (53.9) (286.0) (122.7) (116.0) (88.6) (208.1) (50.5) (50.5) (95.6) (27.0) (73.8) (26.3) (37.2) (46.2) (51.4) (53.2) (21.0) 0 (1.7) 0 0
Dividends Paid (124.8) (120.5) (117.1) (115.7) (112.0) (109.5) (27.9) (88.9) (15.9) (14.3) (2.9) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.9) (3.9) (9.2) (11.4) (2.4) (3.7) (8) (4.9) (0.9) (2.7) 0 0 0 0 0 0 0.2 0 (11.1) (40.2) 0.0 0 0
Financing Cash Flow (343.1) (237.3) (248.0) (475.7) (232.9) (252.0) (170.6) (330.7) (54.4) (112.1) (36.2) (25.2) (44.6) (56.3) (31.3) (39.1) (30.8) (57.2) (61.5) (23.9) (0.2) (28.7) (8.2)
Cash Position
Net Change in Cash (118.3) 34.0 141.5 120.0 (29.8) (70.2) 119.8 (42.7) 63.5 64.4 (32.3) 19.0 (22.8) 17.6 15.0 9.2 (3.0) 8.7 13.8 0.8 (14.4) 2.7 (8.2)
Cash at Beginning 515.0 481.0 339.6 219.6 249.4 319.5 199.7 242.4 178.9 114.5 61.7 42.6 65.4 47.9 32.9 23.7 26.7 18.0 4.2 3.4 17.8 15.1 12.3
Cash at End 396.7 515.0 481.0 339.6 219.6 249.4 319.5 199.7 242.4 178.9 29.4 61.7 42.6 65.4 47.9 32.9 23.7 26.7 18.0 4.2 3.4 17.8 4.1
Free Cash Flow 215.0 255.6 368.0 596.7 253.5 180.1 288.4 288.2 123.4 167.6 2.7 43.4 47.8 79.9 44.4 46.7 30.7 46.2 60.6 12.1 (21.2) 28.9 9.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 4,743.8 4,834.1 5,313.5 7,439.7 6,540.4 4,136.4 4,089.6 4,619.0 3,648.9 3,169.1 3,322.5 3,186.2 2,666.3 2,772.4 2,649.1 2,400.2 2,010.1 2,643.1 2,487.3 2,513.8 2,517.8 2,019.9 1,596.6 1,506.6 1,392.8 1,418.5 1,388.1 1,283.6 1,312.7 1,283.8 1,204.7 984.4 780.5
Gross Profit 621.6 974.9 1,131.0 1,509.9 1,320.3 855.8 881.8 973.3 781.2 696.2 722.4 678.7 568.9 604.8 599.2 526.5 552.5 646.1 273.8 298.5 296.6 190.2 156.5 153.0 153.2 165.2 156.1 125.6 116.5 126.0 286 242.7 191.2
Operating Income 170.1 248.9 344.1 571.1 505.7 252.9 298.9 331.7 244.0 223.3 241.7 224.4 176.6 197.9 183.2 140.0 113.7 186.8 184.7 191.2 199.5 119.4 84.8 83.7 76.4 82.6 81.7 61.5 47.2 39.9 134.2 109.9 31.4
Net Income 115.0 195.9 264.4 430.9 381.5 192.1 227.7 255.3 177.1 137.3 147.7 138.8 146.0 129.8 113.0 87.5 70.4 110.9 109.7 113.1 115.6 71.9 50.7 49.2 42.8 45.2 45.9 11.9 24.7 18.9 25.0 24.4 11.8
EPS (Diluted) 3.31 5.51 7.36 11.76 9.98 4.98 5.72 6.18 4.21 3.25 3.37 3.07 3.16 2.77 2.38 1.77 1.37 2.10 1.99 1.93 1.91 1.16 0.79 0.74 0.63 0.63 0.57 0.13 0.25 0.18 0.24 0.24 0.12
Balance Sheet
Cash & Equivalents 396.7 515.0 481.0 339.6 215.5 249.4 319.5 199.7 242.4 178.9 85.7 98.9 61.7 42.6 65.4 47.9 32.9 23.7 26.7 18.0 4.2 3.4 17.8 15.2
Total Assets 1,635.9 1,813.3 1,801.8 1,931.9 2,045.5 1,653.8 1,427.7 1,380.6 1,352.5 1,096.6 648.8 663.5 584.5 438.5 400.7 364.7 370.4 365.4 313.7 357.2 370.8 353.1 267.1 219.4
Total Debt 133.5 163.3 132.7 299.8 303.5 175.5 169.5 183.8 167.4 174.6 121.8 136.4 115.6 112.0 93.9 114.9 112.1 86.8 49.2 62.9 103.9 107.3 49.6 53.6
Stockholders' Equity 795.7 972.4 983.9 887.2 862.0 691.8 721.5 686.8 650.7 542.6 268.0 253.1 212.8 142.5 149.1 117.4 107.9 106.9 111.8 151.7 147.6 128.4 105.2 80.8
Cash Flow
Operating Cash Flow 224.9 286.6 393.6 622.7 276.7 210.7 307.8 297.9 139.0 190.2 6.5 49.7 53.4 84.3 49.8 54.0 43.4 53.4 70.4 25.0 20 36.4 16.1
Capital Expenditure (9.9) (31.0) (25.7) (26.0) (23.3) (30.6) (19.4) (9.7) (15.6) (22.6) (3.9) (6.4) (5.6) (4.4) (5.4) (7.3) (12.7) (7.2) (9.8) (12.9) (41.2) (7.5) (6.7)
Free Cash Flow 215.0 255.6 368.0 596.7 253.5 180.1 288.4 288.2 123.4 167.6 2.7 43.4 47.8 79.9 44.4 46.7 30.7 46.2 60.6 12.1 (21.2) 28.9 9.4