LSTR NASDAQ
Landstar System, Inc.
1W: -0.7%
1M: +2.0%
3M: -5.1%
YTD: +16.9%
1Y: +30.1%
3Y: +2.3%
5Y: +9.9%
$168.78
+3.61 (+2.19%)
Weekly Expected Move ±3.0%
$156
$161
$166
$171
$176
Credit Risk of going bust: lower than 87% 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 $5.73B.
Distance to default 11.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 35.0%; 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 $5.73B.
Distance to default 11.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 35.0%; 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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Cash Flow Trends
Operating Cash Flow
$225M
-21.5% ▼
5Y CAGR: +1.3%
Capital Expenditures
$10M
+68.1% ▲
5Y CAGR: -20.2%
Free Cash Flow
$215M
-15.9% ▼
5Y CAGR: +3.6%
Dividends Paid
$125M
-3.6% ▼
Buybacks
$180M
-121.0% ▼
Net Change in Cash
-$118M
-448.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382M | $431M | $264M | $196M | $115M |
| Depreciation & Amort. | $50M | $57M | $58M | $57M | $46M |
| Stock-Based Comp. | $28M | $12M | $4M | $3M | $6M |
| Change in Working Capital | -$182M | $118M | $65M | $20M | $8M |
| Other Non-Cash Items | $4M | $10M | $10M | $17M | $47M |
| Operating Cash Flow | $277M | $623M | $394M | $287M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$26M | -$26M | -$31M | -$10M |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $7M |
| Investment Purchases | -$85M | -$40M | -$102M | -$101M | -$163M |
| Investment Sales | $32M | $41M | $113M | $112M | $163M |
| Other Investing | $3M | -$5M | $8M | $10M | $0 |
| Investing Cash Flow | -$73M | -$25M | -$6M | -$10M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$63M | -$68M | -$32M | -$38M |
| Stock Repurchased | -$123M | -$286M | -$54M | -$81M | -$180M |
| Dividends Paid | -$112M | -$116M | -$117M | -$120M | -$125M |
| Other Financing | -$2M | -$11M | -$9M | -$4M | -$933K |
| Financing Cash Flow | -$233M | -$476M | -$248M | -$237M | -$343M |
| Net Change in Cash | -$30M | $120M | $141M | $34M | -$118M |
| Cash End of Period | $220M | $340M | $481M | $515M | $397M |
| Free Cash Flow | $253M | $597M | $368M | $256M | $215M |