NASDAQ$LSTR

Landstar System Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Landstar's first quarter performance reflected a challenging freight environment, with revenue and EPS declining compared to the record first quarter of 2022, while maintaining sequential stability in revenue per load.

Landstar System reported a decrease in revenue and diluted earnings per share for the first quarter of 2023 compared to the same period in 2022. Revenue decreased to $1.436 billion from $1.971 billion, and diluted earnings per share decreased to $2.17 from $3.34. The company noted that revenue generated via unsided/platform equipment held up better than van equipment and other truck transportation services.

  • First quarter revenue was $1.436 billion, a decrease from $1.971 billion in the first quarter of 2022.
  • Diluted earnings per share were $2.17, compared to $3.34 in the first quarter of 2022.
  • Truck transportation revenue accounted for 92% of total revenue.
  • The company anticipates second quarter revenue to be in the range of $1.40 billion to $1.45 billion and DEPS to be in the range of $1.90 to $2.00.

Headline financials

Total Revenue

$1.44B

Previous: $1.97B-27.1%
EPS (adj)

$2.17

Previous: $3.34-35.0%
Trucks provided by BCOs

10.8K

Previous: 11.9K-9.4%
Capital Expenditures

-$6.23M

Previous: -$3.61M-72.7%
Free Cash Flow

$72M

Previous: $121M-40.6%
Net Income

$78.2M

Previous: $125M-37.4%
Operating Income

$101M

Previous: $163M-37.8%
Gross Profit

$1.41B

Previous: $1.94B-27.4%
Cash & Equivalents

$341M

Previous: $146M+133.5%
Total Assets

$1.84B

Previous: $2.05B-10.2%
Stock-Based Comp

$1.85M

No prior period

Revenue & EPS history

Landstar · Revenue · Quarterly

$1.44B

Q1 2023-27.1%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Landstar · $1.44B total across 7 segments · Q1 2023

  • Truckload: Van equipment
    $755M+200576.9%
  • Truckload: Unsided/platform equipment
    $378M-7.6%
  • Other truck transportation
    $160M+185519.7%
  • Ocean and air cargo carriers
    $61.1M-59.8%
  • Less-than-truckload
    $31.6M-6.4%
  • Rail intermodal
    $25.7M-39.9%
  • Other
    $25.2M+2.6%

Forward guidance

Landstar anticipates revenue for the second quarter of 2023 to be in the range of $1.40 billion to $1.45 billion and DEPS to be in the range of $1.90 to $2.00.

Tailwinds

  • Anticipates revenue for the 2023 second quarter to be in a range of $1.40 billion to $1.45 billion.
  • Expects DEPS to be in a range of $1.90 to $2.00 for the second quarter of 2023.
  • Expects truck revenue per load and truck load volume sequential trends closer to pre-pandemic, historical patterns.
  • Insurance and claims expense estimated to be similar to the insurance and claims expense reported in the 2023 first quarter.
  • Effective income tax rate of 24.4%.

Headwinds

  • Truck revenue per load has thus far sequentially trended slightly below first quarter to the beginning of second quarter pre-pandemic, historical patterns.
  • The number of loads hauled via truck through the first several weeks of the 2023 second quarter has sequentially trended a bit further below these historical patterns.
  • Expects revenue per load on loads hauled via truck to be in a range of 12% to 14% below the 2022 second quarter.
  • Expects the number of loads hauled via truck to be in a range of 14% to 16% below the 2022 second quarter.
  • Challenging freight environment to begin the 2023 fiscal year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.5%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

43%

29 / 68 earnings

Positive

+6.3%

Q3 2016

Best reaction

-8.8%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+0.8%+12.9%
Q4 2025-2.3%-3.4%-2.5%
Q3 2025-3.7%-2.8%+1.1%
Q1 2025-2.5%+0.9%-2.4%
Q4 2024-3.5%-5.9%-8.2%
Q3 2024-2.5%-2.4%+2.6%
Q2 2024-0.5%-3.4%-5.5%
Q1 2024+3.1%+3.0%+4.6%
Q4 2023-2.0%-1.2%-4.2%
Q3 2023-2.3%-1.6%+4.8%
Q2 2023-1.6%+0.3%-7.9%
Q1 2023-1.4%+0.8%-0.6%
Q4 2022+6.2%+5.9%+5.5%
Q3 2022-1.0%+0.3%+11.5%
Q2 2022-0.8%-3.7%+1.6%
Q1 2022+4.8%+5.9%-1.5%
Q4 2021-7.1%-1.7%-3.3%
Q3 2021+3.0%+4.8%+3.5%
Q2 2021-3.1%-0.4%+2.3%
Q1 2021-3.4%-3.2%-4.4%
Q4 2020-5.0%-6.1%+6.9%
Q3 2020+2.4%+2.5%+1.2%
Q2 2020+0.1%+0.6%+9.0%
Q1 2020+3.7%+10.1%+14.8%
Q4 2019+0.4%-1.0%-9.9%
Q3 2019-0.6%+2.0%-3.9%
Q2 2019+0.8%+1.0%-5.2%
Q1 2019+2.5%-2.3%-7.9%
Q4 2018-1.6%+1.3%+5.9%
Q3 2018-1.5%-1.7%+3.0%
Q2 2018+1.6%+2.0%+8.3%
Q1 2018-5.0%-3.8%+7.0%
Q4 2017+4.0%-1.5%-0.9%
Q3 2017+0.2%-1.3%-1.7%
Q2 2017-8.8%-7.0%-6.4%
Q1 2017+0.1%-1.3%-3.8%
Q4 2016-1.0%-0.3%+3.1%
Q3 2016+6.3%+8.8%+23.7%
Q2 2016-1.6%-0.3%-1.9%
Q1 2016-0.6%
Q4 2015+0.3%
Q3 2015-4.1%
Q2 2015+1.9%
Q1 2015-1.2%
Q4 2014-0.7%
Q3 2014-0.1%
Q2 2014+5.2%
Q1 2014+3.2%
Q4 2013+2.0%
Q3 2013-6.9%
Q2 2013+2.9%
Q1 2013-1.7%
Q4 2012-2.7%
Q3 2012+1.6%
Q2 2012+4.1%
Q1 2012-5.6%
Q4 2011+0.3%
Q3 2011-2.4%
Q2 2011-2.8%
Q1 2010-1.4%
Q1 2011-1.4%
Q4 2008-1.1%
Q4 2010-1.1%
Q3 2010+0.3%
Q3 2009+0.3%
Q2 2010+1.2%
Q2 2009+1.2%
Q4 2009+1.2%

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