Landstar System Balance Sheet Health
Financial Health criteria checks 6/6
Landstar System has a total shareholder equity of $795.7M and total debt of $56.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are $1.6B and $840.3M respectively. Landstar System's EBIT is $181.9M making its interest coverage ratio 182.7. It has cash and short-term investments of $452.2M.
Key information
7.12%
Debt to equity ratio
US$56.65m
Debt
| Interest coverage ratio | 182.7x |
| Cash | US$452.23m |
| Equity | US$795.67m |
| Total liabilities | US$840.27m |
| Total assets | US$1.64b |
Recent financial health updates
Landstar System (NASDAQ:LSTR) Seems To Use Debt Quite Sensibly
Dec 03
Here's Why Landstar System (NASDAQ:LSTR) Can Manage Its Debt Responsibly
Jul 27Landstar System (NASDAQ:LSTR) Has A Pretty Healthy Balance Sheet
Apr 13Recent updates
Landstar System: The Selloff Is Valid, But It's Still Fully Priced
Feb 16At US$144, Is It Time To Put Landstar System, Inc. (NASDAQ:LSTR) On Your Watch List?
Jan 02Landstar System (NASDAQ:LSTR) Has Announced A Dividend Of $2.00
Dec 10Landstar System (NASDAQ:LSTR) Seems To Use Debt Quite Sensibly
Dec 03There May Be Some Bright Spots In Landstar System's (NASDAQ:LSTR) Earnings
Nov 05Some Investors May Be Worried About Landstar System's (NASDAQ:LSTR) Returns On Capital
Sep 24Is Now The Time To Look At Buying Landstar System, Inc. (NASDAQ:LSTR)?
Sep 11Why Investors Shouldn't Be Surprised By Landstar System, Inc.'s (NASDAQ:LSTR) P/E
Aug 29Here's Why Landstar System (NASDAQ:LSTR) Can Manage Its Debt Responsibly
Jul 27Landstar System (NASDAQ:LSTR) Has A Pretty Healthy Balance Sheet
Apr 13Landstar System: A Strategic Business Model With A Solid Balance Sheet To Justify A Rebound
Apr 13Calculating The Intrinsic Value Of Landstar System, Inc. (NASDAQ:LSTR)
Mar 30Landstar: Lacklustre Q4 And FY Results Fail To Compromise Long-Term Potential
Feb 11Landstar: A Sparkling Logistic Company And A Value Opportunity
Nov 29
Expanding Through Cross-Border And Heavy Haul Strategies Boosts Optimism Despite Market Challenges
Strategic focus on cross-border Mexico operations and heavy haul segments alongside technology investments signals potential for growth and efficiency gains.Landstar System Navigates Challenges With Strategic Growth Initiatives
Jul 02Financial Position Analysis
Short Term Liabilities: LSTR's short term assets ($1.2B) exceed its short term liabilities ($695.8M).
Long Term Liabilities: LSTR's short term assets ($1.2B) exceed its long term liabilities ($144.4M).
Debt to Equity History and Analysis
Debt Level: LSTR has more cash than its total debt.
Reducing Debt: LSTR's debt to equity ratio has reduced from 10.8% to 7.1% over the past 5 years.
Debt Coverage: LSTR's debt is well covered by operating cash flow (396.9%).
Interest Coverage: LSTR's interest payments on its debt are well covered by EBIT (182.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/23 20:16 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/27 |
| Annual Earnings | 2025/12/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Landstar System, Inc. is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Moore | Baird |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |