US Stock MarketDetailed Quotes

LSTR Landstar System

Watchlist

177.260
-0.170-0.10%

Close Apr 26 16:00 ET

177.260
0.0000.00%

Post 17:32 ET

6.34BMarket Cap27.23P/E (TTM)

Landstar System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.78%393.65M

-51.76%89.86M

-50.58%112.05M

-54.05%52.7M

46.41%139.04M

125.00%622.66M

211.76%186.28M

184.07%226.73M

70.45%114.69M

35.88%94.97M

Net income from continuing operations

-38.64%264.39M

-37.85%57.99M

-38.48%61.65M

-40.87%66.56M

-37.36%78.2M

12.95%430.91M

-17.66%93.3M

1.56%100.22M

21.95%112.56M

61.62%124.84M

Operating gains losses

-55.37%-4.57M

55.99%-728K

-1,149.35%-962K

-66.41%-1.74M

-590.91%-1.14M

-60.87%-2.94M

-189.67%-1.65M

84.38%-77K

-41.24%-1.05M

-587.50%-165K

Depreciation and amortization

1.22%58.15M

-7.90%13.66M

-1.53%14.36M

4.57%14.94M

10.47%15.2M

15.81%57.45M

13.37%14.83M

18.67%14.58M

17.66%14.29M

13.68%13.76M

Deferred tax

-43.82%-7.71M

23.49%-2.11M

48.62%-4.42M

-141.41%-1.94M

-42.75%758K

-41.42%-5.36M

68.38%-2.76M

-565.33%-8.6M

-36.39%4.68M

219.28%1.32M

Other non cash items

-25.92%263K

0.00%65K

0.00%66K

-41.07%66K

-20.58%355K

-41.44%65K

-41.07%66K

0.00%112K

Change In working capital

-44.90%64.81M

-76.91%17.46M

-67.84%36.97M

-30.23%-30.53M

182.60%40.91M

164.46%117.62M

211.07%75.64M

388.89%114.95M

54.55%-23.44M

-115.28%-49.52M

-Change in receivables

1.69%222.9M

-59.98%77.24M

-61.43%41.81M

218.91%36.07M

172.46%67.78M

160.51%219.19M

240.14%193.02M

164.04%108.4M

112.75%11.31M

-379.73%-93.54M

-Change in payables and accrued expense

-71.18%-131.39M

41.09%-68.74M

47.25%-13.97M

-126.28%-11.62M

-266.92%-37.07M

-134.25%-76.76M

-307.45%-116.68M

-139.72%-26.48M

-34.30%44.2M

-34.56%22.21M

-Change in other current assets

57.16%-2.54M

-9.89%10.57M

-71.51%7.14M

36.20%-28.88M

240.77%8.63M

-233.62%-5.94M

41.92%11.73M

20.07%25.07M

-46.61%-45.27M

-59.01%2.53M

-Change in other current liabilities

-27.98%-24.15M

87.06%-1.61M

-75.11%1.98M

22.50%-26.1M

-91.84%1.57M

61.34%-18.87M

-342.89%-12.43M

-81.02%7.96M

-4,897.29%-33.68M

119.97%19.28M

Cash from discontinued investing activities

Operating cash flow

-36.78%393.65M

-51.76%89.86M

-50.58%112.05M

-54.05%52.7M

46.41%139.04M

125.00%622.66M

211.76%186.28M

184.07%226.73M

70.45%114.69M

35.88%94.97M

Investing cash flow

Cash flow from continuing investing activities

73.85%-6.48M

-412.56%-4.93M

88.81%-1.6M

47.03%-4.29M

209.11%4.34M

66.22%-24.77M

133.52%1.58M

-43.38%-14.28M

85.10%-8.1M

8.33%-3.97M

Net PPE purchase and sale

16.25%-17.39M

-268.53%-8.63M

94.64%-714K

-61.50%-3.46M

-54.69%-4.59M

-2.36%-20.77M

37.98%-2.34M

-48.77%-13.32M

46.24%-2.14M

17.06%-2.97M

Net investment purchase and sale

372.70%10.92M

-5.44%3.71M

7.63%-884K

86.08%-829K

985.32%8.92M

92.45%-4M

523.11%3.92M

4.68%-957K

88.17%-5.96M

-32.81%-1.01M

Cash from discontinued investing activities

Investing cash flow

73.85%-6.48M

-412.56%-4.93M

88.81%-1.6M

47.03%-4.29M

209.11%4.34M

66.22%-24.77M

133.52%1.58M

-43.38%-14.28M

85.10%-8.1M

8.33%-3.97M

Financing cash flow

Cash flow from continuing financing activities

47.87%-247.97M

-77.24%-45.18M

72.76%-30.36M

82.85%-29.97M

13.11%-142.47M

-104.20%-475.68M

61.13%-25.49M

-348.31%-111.46M

-273.94%-174.77M

-71.20%-163.97M

Net issuance payments of debt

-8.27%-67.77M

134.90%5.14M

28.78%-18.48M

70.61%-18.26M

-189.95%-36.17M

-1,631.77%-62.59M

-189.82%-14.72M

-335.10%-25.94M

-358.02%-62.13M

511.43%40.21M

Net common stock issuance

81.15%-53.92M

---38.49M

--0

85.88%-15.43M

-133.03%-285.98M

--0

-177.92%-73.35M

-333.36%-103.3M

---109.33M

Cash dividends paid

-1.26%-117.13M

-9.74%-11.83M

-8.58%-11.86M

-16.45%-10.78M

2.42%-82.66M

-3.31%-115.67M

-13.48%-10.78M

-14.30%-10.93M

-14.74%-9.26M

0.15%-84.71M

Proceeds from stock option exercised by employees

-58.82%28K

--0

-50.00%28K

-57.50%68K

-53.85%12K

--0

-27.27%56K

Net other financing activities

20.19%-9.19M

200.00%1K

98.06%-24K

-976.74%-926K

19.12%-8.24M

-358.49%-11.51M

---1K

-123,700.00%-1.24M

93.22%-86K

-720.55%-10.18M

Cash from discontinued financing activities

Financing cash flow

47.87%-247.97M

-77.24%-45.18M

72.76%-30.36M

82.85%-29.97M

13.11%-142.47M

-104.20%-475.68M

61.13%-25.49M

-348.31%-111.46M

-273.94%-174.77M

-71.20%-163.97M

Net cash flow

Beginning cash position

54.66%339.58M

147.28%439.66M

360.92%360.53M

131.32%340.99M

54.66%339.58M

-11.94%219.57M

-22.89%177.8M

-58.04%78.22M

-32.81%147.41M

-11.94%219.57M

Current changes in cash

13.91%139.2M

-75.51%39.76M

-20.70%80.09M

127.04%18.44M

101.24%904K

513.54%122.21M

1,642.38%162.37M

124.46%101M

-101.71%-68.19M

-141.50%-72.97M

Effect of exchange rate changes

203.10%2.26M

378.83%1.62M

32.58%-960K

209.55%1.1M

-38.40%502K

-846.12%-2.2M

-24.68%-581K

-70.13%-1.42M

-222.71%-1.01M

223.41%815K

End cash Position

41.66%481.04M

147.28%439.66M

360.92%360.53M

131.32%340.99M

54.66%339.58M

-22.89%177.8M

-58.04%78.22M

-32.81%147.41M

Free cash flow

-38.33%367.96M

-56.13%79.57M

-48.71%109.29M

-58.22%46.3M

45.37%132.8M

135.39%596.65M

229.46%181.37M

203.33%213.1M

77.72%110.83M

38.81%91.36M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.78%393.65M	-51.76%89.86M	-50.58%112.05M	-54.05%52.7M	46.41%139.04M	125.00%622.66M	211.76%186.28M	184.07%226.73M	70.45%114.69M	35.88%94.97M
Net income from continuing operations	-38.64%264.39M	-37.85%57.99M	-38.48%61.65M	-40.87%66.56M	-37.36%78.2M	12.95%430.91M	-17.66%93.3M	1.56%100.22M	21.95%112.56M	61.62%124.84M
Operating gains losses	-55.37%-4.57M	55.99%-728K	-1,149.35%-962K	-66.41%-1.74M	-590.91%-1.14M	-60.87%-2.94M	-189.67%-1.65M	84.38%-77K	-41.24%-1.05M	-587.50%-165K
Depreciation and amortization	1.22%58.15M	-7.90%13.66M	-1.53%14.36M	4.57%14.94M	10.47%15.2M	15.81%57.45M	13.37%14.83M	18.67%14.58M	17.66%14.29M	13.68%13.76M
Deferred tax	-43.82%-7.71M	23.49%-2.11M	48.62%-4.42M	-141.41%-1.94M	-42.75%758K	-41.42%-5.36M	68.38%-2.76M	-565.33%-8.6M	-36.39%4.68M	219.28%1.32M
Other non cash items	-25.92%263K	0.00%65K	0.00%66K	-41.07%66K	-41.07%66K	-20.58%355K	-41.44%65K	-41.07%66K	0.00%112K	0.00%112K
Change In working capital	-44.90%64.81M	-76.91%17.46M	-67.84%36.97M	-30.23%-30.53M	182.60%40.91M	164.46%117.62M	211.07%75.64M	388.89%114.95M	54.55%-23.44M	-115.28%-49.52M
-Change in receivables	1.69%222.9M	-59.98%77.24M	-61.43%41.81M	218.91%36.07M	172.46%67.78M	160.51%219.19M	240.14%193.02M	164.04%108.4M	112.75%11.31M	-379.73%-93.54M
-Change in payables and accrued expense	-71.18%-131.39M	41.09%-68.74M	47.25%-13.97M	-126.28%-11.62M	-266.92%-37.07M	-134.25%-76.76M	-307.45%-116.68M	-139.72%-26.48M	-34.30%44.2M	-34.56%22.21M
-Change in other current assets	57.16%-2.54M	-9.89%10.57M	-71.51%7.14M	36.20%-28.88M	240.77%8.63M	-233.62%-5.94M	41.92%11.73M	20.07%25.07M	-46.61%-45.27M	-59.01%2.53M
-Change in other current liabilities	-27.98%-24.15M	87.06%-1.61M	-75.11%1.98M	22.50%-26.1M	-91.84%1.57M	61.34%-18.87M	-342.89%-12.43M	-81.02%7.96M	-4,897.29%-33.68M	119.97%19.28M
Cash from discontinued investing activities
Operating cash flow	-36.78%393.65M	-51.76%89.86M	-50.58%112.05M	-54.05%52.7M	46.41%139.04M	125.00%622.66M	211.76%186.28M	184.07%226.73M	70.45%114.69M	35.88%94.97M
Investing cash flow
Cash flow from continuing investing activities	73.85%-6.48M	-412.56%-4.93M	88.81%-1.6M	47.03%-4.29M	209.11%4.34M	66.22%-24.77M	133.52%1.58M	-43.38%-14.28M	85.10%-8.1M	8.33%-3.97M
Net PPE purchase and sale	16.25%-17.39M	-268.53%-8.63M	94.64%-714K	-61.50%-3.46M	-54.69%-4.59M	-2.36%-20.77M	37.98%-2.34M	-48.77%-13.32M	46.24%-2.14M	17.06%-2.97M
Net investment purchase and sale	372.70%10.92M	-5.44%3.71M	7.63%-884K	86.08%-829K	985.32%8.92M	92.45%-4M	523.11%3.92M	4.68%-957K	88.17%-5.96M	-32.81%-1.01M
Cash from discontinued investing activities
Investing cash flow	73.85%-6.48M	-412.56%-4.93M	88.81%-1.6M	47.03%-4.29M	209.11%4.34M	66.22%-24.77M	133.52%1.58M	-43.38%-14.28M	85.10%-8.1M	8.33%-3.97M
Financing cash flow
Cash flow from continuing financing activities	47.87%-247.97M	-77.24%-45.18M	72.76%-30.36M	82.85%-29.97M	13.11%-142.47M	-104.20%-475.68M	61.13%-25.49M	-348.31%-111.46M	-273.94%-174.77M	-71.20%-163.97M
Net issuance payments of debt	-8.27%-67.77M	134.90%5.14M	28.78%-18.48M	70.61%-18.26M	-189.95%-36.17M	-1,631.77%-62.59M	-189.82%-14.72M	-335.10%-25.94M	-358.02%-62.13M	511.43%40.21M
Net common stock issuance	81.15%-53.92M	---38.49M	--0	--0	85.88%-15.43M	-133.03%-285.98M	--0	-177.92%-73.35M	-333.36%-103.3M	---109.33M
Cash dividends paid	-1.26%-117.13M	-9.74%-11.83M	-8.58%-11.86M	-16.45%-10.78M	2.42%-82.66M	-3.31%-115.67M	-13.48%-10.78M	-14.30%-10.93M	-14.74%-9.26M	0.15%-84.71M
Proceeds from stock option exercised by employees	-58.82%28K	--0	--0	--0	-50.00%28K	-57.50%68K	-53.85%12K	--0	--0	-27.27%56K
Net other financing activities	20.19%-9.19M	200.00%1K	98.06%-24K	-976.74%-926K	19.12%-8.24M	-358.49%-11.51M	---1K	-123,700.00%-1.24M	93.22%-86K	-720.55%-10.18M
Cash from discontinued financing activities
Financing cash flow	47.87%-247.97M	-77.24%-45.18M	72.76%-30.36M	82.85%-29.97M	13.11%-142.47M	-104.20%-475.68M	61.13%-25.49M	-348.31%-111.46M	-273.94%-174.77M	-71.20%-163.97M
Net cash flow
Beginning cash position	54.66%339.58M	147.28%439.66M	360.92%360.53M	131.32%340.99M	54.66%339.58M	-11.94%219.57M	-22.89%177.8M	-58.04%78.22M	-32.81%147.41M	-11.94%219.57M
Current changes in cash	13.91%139.2M	-75.51%39.76M	-20.70%80.09M	127.04%18.44M	101.24%904K	513.54%122.21M	1,642.38%162.37M	124.46%101M	-101.71%-68.19M	-141.50%-72.97M
Effect of exchange rate changes	203.10%2.26M	378.83%1.62M	32.58%-960K	209.55%1.1M	-38.40%502K	-846.12%-2.2M	-24.68%-581K	-70.13%-1.42M	-222.71%-1.01M	223.41%815K
End cash Position	41.66%481.04M	41.66%481.04M	147.28%439.66M	360.92%360.53M	131.32%340.99M	54.66%339.58M	54.66%339.58M	-22.89%177.8M	-58.04%78.22M	-32.81%147.41M
Free cash flow	-38.33%367.96M	-56.13%79.57M	-48.71%109.29M	-58.22%46.3M	45.37%132.8M	135.39%596.65M	229.46%181.37M	203.33%213.1M	77.72%110.83M	38.81%91.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall