US Stock MarketDetailed Quotes

LSTR Landstar System

Watchlist

186.590
+0.670+0.36%

Trading Dec 2 12:41 ET

6.59BMarket Cap32.01P/E (TTM)

Landstar System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.84%83.1M

-8.66%48.14M

-32.24%94.21M

-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

Net income from continuing operations

-18.85%50.03M

-20.94%52.62M

-39.77%47.1M

-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

Operating gains losses

32.54%-649K

82.40%-307K

78.25%-248K

-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

Depreciation and amortization

7.05%15.37M

-3.03%14.49M

-6.95%14.14M

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

Deferred tax

-38.35%-6.11M

255.53%3.01M

-266.09%-1.26M

-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

Other non cash items

0.00%66K

-25.92%263K

0.00%65K

0.00%66K

-41.07%66K

-20.58%355K

-41.44%65K

Change In working capital

-45.33%20.21M

6.24%-28.63M

-29.52%28.83M

-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

-Change in receivables

-61.23%16.21M

-119.98%-7.21M

-72.16%18.87M

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

-Change in payables and accrued expense

65.44%-4.83M

248.66%17.27M

68.40%-11.71M

-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

-Change in other current assets

39.79%9.99M

-1.94%-29.44M

34.19%11.57M

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

-Change in other current liabilities

-158.48%-1.16M

64.58%-9.24M

541.74%10.1M

-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

Cash from discontinued investing activities

Operating cash flow

-25.84%83.1M

-8.66%48.14M

-32.24%94.21M

-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

Investing cash flow

Cash flow from continuing investing activities

53.75%-739K

-59.32%-6.84M

-183.99%-3.64M

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

Net PPE purchase and sale

-550.42%-4.64M

-63.28%-5.65M

-67.74%-7.7M

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

Net investment purchase and sale

541.74%3.91M

-42.82%-1.18M

-54.57%4.05M

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

Cash from discontinued investing activities

Investing cash flow

53.75%-739K

-59.32%-6.84M

-183.99%-3.64M

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

Financing cash flow

Cash flow from continuing financing activities

-68.55%-51.17M

-131.83%-69.48M

27.42%-103.4M

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

Net issuance payments of debt

15.69%-15.58M

94.61%-984K

52.70%-17.11M

-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

Net common stock issuance

---22.18M

---56.52M

--0

81.15%-53.92M

---38.49M

--0

85.88%-15.43M

-133.03%-285.98M

--0

Cash dividends paid

-7.45%-12.75M

-9.25%-11.78M

-0.70%-83.24M

-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

Proceeds from stock option exercised by employees

--0

-58.82%28K

--0

-50.00%28K

-57.50%68K

-53.85%12K

Net other financing activities

-2,683.33%-668K

78.40%-200K

62.85%-3.06M

20.19%-9.19M

200.00%1K

98.06%-24K

-976.74%-926K

19.12%-8.24M

-358.49%-11.51M

---1K

Cash from discontinued financing activities

Financing cash flow

-68.55%-51.17M

-131.83%-69.48M

27.42%-103.4M

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

Net cash flow

Beginning cash position

21.51%438.06M

37.15%467.67M

41.66%481.04M

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

Current changes in cash

-61.07%31.18M

-252.80%-28.18M

-1,519.80%-12.84M

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

Effect of exchange rate changes

56.67%-416K

-230.15%-1.43M

-206.97%-537K

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

End cash Position

6.63%468.83M

21.51%438.06M

37.15%467.67M

41.66%481.04M

147.28%439.66M

360.92%360.53M

131.32%340.99M

54.66%339.58M

Free cash flow

-30.81%75.62M

-12.23%40.64M

-36.05%84.93M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.84%83.1M	-8.66%48.14M	-32.24%94.21M	-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
Net income from continuing operations	-18.85%50.03M	-20.94%52.62M	-39.77%47.1M	-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
Operating gains losses	32.54%-649K	82.40%-307K	78.25%-248K	-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
Depreciation and amortization	7.05%15.37M	-3.03%14.49M	-6.95%14.14M	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
Deferred tax	-38.35%-6.11M	255.53%3.01M	-266.09%-1.26M	-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
Other non cash items	0.00%66K	0.00%66K	0.00%66K	-25.92%263K	0.00%65K	0.00%66K	-41.07%66K	-41.07%66K	-20.58%355K	-41.44%65K
Change In working capital	-45.33%20.21M	6.24%-28.63M	-29.52%28.83M	-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
-Change in receivables	-61.23%16.21M	-119.98%-7.21M	-72.16%18.87M	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
-Change in payables and accrued expense	65.44%-4.83M	248.66%17.27M	68.40%-11.71M	-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
-Change in other current assets	39.79%9.99M	-1.94%-29.44M	34.19%11.57M	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
-Change in other current liabilities	-158.48%-1.16M	64.58%-9.24M	541.74%10.1M	-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
Cash from discontinued investing activities
Operating cash flow	-25.84%83.1M	-8.66%48.14M	-32.24%94.21M	-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
Investing cash flow
Cash flow from continuing investing activities	53.75%-739K	-59.32%-6.84M	-183.99%-3.64M	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
Net PPE purchase and sale	-550.42%-4.64M	-63.28%-5.65M	-67.74%-7.7M	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
Net investment purchase and sale	541.74%3.91M	-42.82%-1.18M	-54.57%4.05M	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
Cash from discontinued investing activities
Investing cash flow	53.75%-739K	-59.32%-6.84M	-183.99%-3.64M	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
Financing cash flow
Cash flow from continuing financing activities	-68.55%-51.17M	-131.83%-69.48M	27.42%-103.4M	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
Net issuance payments of debt	15.69%-15.58M	94.61%-984K	52.70%-17.11M	-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
Net common stock issuance	---22.18M	---56.52M	--0	81.15%-53.92M	---38.49M	--0	--0	85.88%-15.43M	-133.03%-285.98M	--0
Cash dividends paid	-7.45%-12.75M	-9.25%-11.78M	-0.70%-83.24M	-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
Proceeds from stock option exercised by employees	--0	--0	--0	-58.82%28K	--0	--0	--0	-50.00%28K	-57.50%68K	-53.85%12K
Net other financing activities	-2,683.33%-668K	78.40%-200K	62.85%-3.06M	20.19%-9.19M	200.00%1K	98.06%-24K	-976.74%-926K	19.12%-8.24M	-358.49%-11.51M	---1K
Cash from discontinued financing activities
Financing cash flow	-68.55%-51.17M	-131.83%-69.48M	27.42%-103.4M	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
Net cash flow
Beginning cash position	21.51%438.06M	37.15%467.67M	41.66%481.04M	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
Current changes in cash	-61.07%31.18M	-252.80%-28.18M	-1,519.80%-12.84M	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
Effect of exchange rate changes	56.67%-416K	-230.15%-1.43M	-206.97%-537K	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
End cash Position	6.63%468.83M	21.51%438.06M	37.15%467.67M	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
Free cash flow	-30.81%75.62M	-12.23%40.64M	-36.05%84.93M	-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
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

No Data