LSTR NASDAQ
Landstar System, Inc.
1W: -1.9%
1M: +0.8%
3M: -10.9%
YTD: +14.4%
1Y: +27.6%
3Y: +1.4%
5Y: +8.4%
$168.78
+3.61 (+2.19%)
After Hours: $165.04 (-3.74, -2.22%)
Weekly Expected Move ±3.0%
$156
$161
$166
$171
$176
Credit Risk of going bust: lower than 86% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.43 (down 99.7%), Landstar System, Inc. would be worth roughly what it owes.
Total debt $138.6M against a stock market value of $5.61B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 9.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.43 (down 99.7%), Landstar System, Inc. would be worth roughly what it owes.
Total debt $138.6M against a stock market value of $5.61B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 9.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
-9.8% ▼
5Y CAGR: -0.2%
Total Liabilities
$840M
-0.1% ▼
5Y CAGR: -2.7%
Shareholders Equity
$796M
-18.2% ▼
5Y CAGR: +2.8%
Cash & Investments
$452M
-20.2% ▼
5Y CAGR: +9.2%
Total Debt
$133M
-18.3% ▼
5Y CAGR: -5.3%
Net Debt
-$263M
+25.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216M | $340M | $481M | $515M | $397M |
| Short-Term Investments | $36M | $54M | $60M | $52M | $56M |
| Cash & ST Investments | $251M | $394M | $541M | $567M | $452M |
| Net Receivables | $1.3B | $1.0B | $787M | $731M | $723M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $22M | $25M | $22M | $41M |
| Total Current Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Property, Plant & Equip. | $317M | $315M | $286M | $311M | $261M |
| Goodwill & Intangibles | $41M | $41M | $42M | $41M | $34M |
| Long-Term Investments | $0 | $0 | $92M | $92M | $0 |
| Other Non-Current Assets | $164M | $136M | $29M | $49M | $124M |
| Total Non-Current Assets | $523M | $492M | $449M | $493M | $420M |
| Total Assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $604M | $527M | $396M | $384M | $370M |
| Short-Term Debt | $116M | $129M | $62M | $61M | $85M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $177M | $114M | $148M | $125M | $241M |
| Total Current Liabilities | $1.0B | $878M | $675M | $673M | $696M |
| Long-Term Debt | $75M | $67M | $0 | $0 | $48M |
| Other Non-Current Liab. | -$26M | -$9M | $99M | $98M | $96M |
| Total Non-Current Liabilities | $173M | $167M | $143M | $168M | $144M |
| Total Liabilities | $1.2B | $1.0B | $818M | $841M | $840M |
| — Equity — | |||||
| Common Stock | $682K | $684K | $685K | $686K | $686K |
| Retained Earnings | $2.3B | $2.6B | $2.8B | $2.9B | $2.9B |
| Accumulated OCI | -$5M | -$15M | -$7M | -$12M | -$6M |
| Total Stockholders Equity | $862M | $887M | $984M | $972M | $796M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $304M | $300M | $133M | $163M | $133M |
| Net Debt | $88M | -$40M | -$348M | -$352M | -$263M |
| Total Investments | $36M | $54M | $152M | $144M | $56M |