$4.7 B

LSTR Mkt cap, 14-Aug-2018

$2.2 B

Landstar System Revenue Q2, 2018
Landstar System Net income (Q2, 2018)120 M
Landstar System EBIT (Q2, 2018)158.6 M
Landstar System Cash, 30-Jun-2018148.6 M
Landstar System EV4.6 B

Landstar System Revenue Breakdown

Embed Graph

Landstar System revenue breakdown by business segment: 98.5% from Transportation Logistics and 1.5% from Other

Landstar System Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b3.2 b3.3 b3.2 b

Revenue growth, %

20%4%(5%)

General and administrative expense

143.2 m

Operating expense total

143.2 m

EBIT

176.6 m224.4 m241.7 m223.3 m

EBIT margin, %

7%7%7%7%

Pre tax profit

238.8 m219.5 m

Income tax expense

91.1 m82.1 m

Net Income

146 m138.8 m147.7 m137.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

868.4 m841.7 m711.6 m775.2 m787.9 m780.9 m870.4 m943.4 m1 b2.2 b

General and administrative expense

37.7 m36.8 m34.6 m36.9 m34.7 m38.3 m40.9 m44 m45.3 m94.2 m

Operating expense total

802.7 m778.1 m664.1 m722.5 m729.8 m729 m810 m883.6 m973.6 m2.1 b

Depreciation and amortization

11 m21.8 m

EBIT

66 m64 m47.9 m53.1 m58.5 m52.3 m61 m60.6 m75.2 m158.6 m

EBIT margin, %

8%8%7%7%7%7%7%6%7%7%

Pre tax profit

65.3 m63.3 m47 m52.2 m57.5 m51.3 m60.2 m59.9 m74.4 m156.9 m

Income tax expense

24.8 m23.9 m17.9 m19.9 m21.2 m18.9 m22.7 m17.5 m16.9 m37 m

Net Income

29.2 m27.6 m35.9 m36.8 m30 m40.5 m39.3 m29.2 m32.3 m36.3 m32.4 m37.5 m42.4 m57.5 m120 m

Landstar System Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

180.3 m163.9 m114.5 m178.9 m

Current Assets

682.5 m732.3 m662.7 m737.4 m

Goodwill

31.1 m31.1 m31.1 m31.1 m

Total Assets

970.7 m1 b998.1 m1.1 b

Accounts Payable

157.8 m220.1 m223.7 m219.4 m

Dividends Payable

44.8 m44.8 m

Current Liabilities

375.7 m410.5 m369.5 m380.3 m

Additional Paid-in Capital

179.8 m189 m195.8 m199.4 m

Retained Earnings

1.2 b1.3 b1.4 b1.5 b

Total Equity

454.5 m488.3 m466.2 m542.6 m

Financial Leverage

2.1 x2.1 x2.1 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

97.6 m114.2 m93.1 m140.6 m114.9 m82.4 m108.9 m156.3 m153.4 m170.8 m215.5 m222.1 m249.7 m220.6 m148.6 m

Current Assets

623.1 m658 m673.2 m662.4 m640.7 m656.9 m655.3 m636.8 m656.5 m668.8 m749 m793.5 m877.9 m928.7 m928.2 m

Goodwill

57.5 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m31.1 m39.9 m39.4 m38.7 m

Total Assets

950.9 m944.1 m962.5 m980.2 m947.6 m946.9 m953 m957.5 m984.8 m1 b1.1 b1.2 b1.3 b1.3 b1.3 b

Accounts Payable

194.1 m171.1 m195.3 m203.2 m196.2 m216.8 m205.5 m172 m191.2 m201.9 m200.7 m224.9 m269.4 m282.5 m311.8 m

Dividends Payable

44.8 m44.8 m44.8 m

Short-term debt

39.9 m38.9 m

Current Liabilities

371.2 m376 m372.2 m342.3 m326 m346.5 m344 m322.1 m334.6 m350.3 m368.6 m386.5 m446.9 m472.9 m508.9 m

Total Debt

39.9 m38.9 m

Additional Paid-in Capital

179 m181 m183.7 m186.1 m189.5 m191.2 m193.5 m195.7 m197.5 m198.7 m201.9 m203.4 m205.4 m211.9 m216.3 m

Retained Earnings

1.1 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.5 b1.5 b1.6 b1.6 b1.7 b1.7 b

Total Equity

423.3 m443.2 m460.1 m495.7 m484.3 m469.5 m478.7 m482.4 m497.3 m506.7 m573.7 m609.5 m654 m706.3 m660.9 m

Financial Leverage

2.2 x2.1 x2.1 x2 x2 x2 x2 x2 x2 x2 x1.9 x1.9 x1.9 x1.9 x2 x

Landstar System Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

146 m138.8 m147.7 m137.4 m

Depreciation and Amortization

29.1 m35.8 m

Accounts Payable

8.9 m62.3 m3.6 m(9.6 m)

Cash From Operating Activities

106 m(16.4 m)(49.4 m)190.2 m

Cash From Investing Activities

(14.2 m)

Dividends Paid

(27.6 m)(57.9 m)(14.3 m)

Cash From Financing Activities

(112.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

86.5 m27.6 m63.6 m100.3 m30 m70.5 m109.8 m29.2 m61.5 m97.8 m32.4 m69.9 m112.3 m57.5 m120 m

Depreciation and Amortization

7 m7.2 m8.4 m8.7 m9 m9.9 m

Accounts Payable

5.2 m13.3 m37.5 m45.4 m(23.9 m)(3.3 m)(14.6 m)8.8 m53.3 m20.2 m

Cash From Operating Activities

131.8 m49.3 m82 m148.1 m72 m105.1 m171.3 m61.9 m79.8 m132.3 m72 m113 m

Cash From Investing Activities

(11.6 m)(2.3 m)(5.2 m)(7.4 m)(5.1 m)(10.6 m)(3.8 m)(4.7 m)(14.9 m)(2.2 m)(2.4 m)

Dividends Paid

(18.6 m)(21.3 m)(24.5 m)(47.9 m)(51 m)(54.5 m)(3.4 m)(6.8 m)(10.6 m)(3.8 m)(7.5 m)(11.7 m)(69.3 m)(75.5 m)

Cash From Financing Activities

(96.5 m)(95.8 m)(157.7 m)(194.1 m)(31.7 m)(62 m)(105.1 m)(21.7 m)(32.5 m)(47.6 m)(91.3 m)(203.4 m)

Landstar System Ratios

USDY, 2018

EV/EBIT

29.1 x

EV/CFO

40.8 x

Financial Leverage

2 x
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Landstar System Operating Metrics

FY, 2014FY, 2015FY, 2016Sep, 2017

Agents

525 512 502 1.10 k

Carriers

38 k44 k47 k

Trailers

13.73 k14 15.17 k14 k

Trucks Provided

8.93 k9.50 k9.44 k
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