US stock · Industrials sector · Airlines
Company Logo

Southwest Airlines Co.

LUVNYSE

42.65

USD
-0.92
(-2.11%)
Market Closed
43.97P/E
11Forward P/E
1.70P/E to S&P500
25.290BMarket CAP
- -Div Yield

Southwest Airlines Co.

NYSE:LUV

RECENT
PRICE

42.65

P/E
RATIO

43.97

(PEG:0.34)

P/E RATIO
RELATIVE
TO S&P

1.70

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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0
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Legends

Stock price

1.01 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

11.47

0.63

0.01

0.02

13.00

0.85

2.00

0.02

15.00

0.24

(3.33)

0.02

13.97

0.13

0.54

0.02

16.23

0.62

1.43

0.02

20.23

0.23

0.54

0.02

22.78

0.56

0.95

0.03

24.93

1.06

1.45

0.10

27.08

1.65

1.56

0.20

29.98

3.30

1.66

0.27

32.58

3.58

3.42

0.35

35.23

5.80

2.80

0.46

38.33

4.30

5.09

0.58

41.69

4.28

5.50

0.69

16.01

(5.44)

(2.91)

0.33

26.67

1.65

3.06

- -

31.15

0.98

3.07

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.77

8.14

1.75

9.15

1.26

6.74

0.79

7.38

0.66

8.36

1.25

8.89

1.80

9.32

2.04

10.33

2.66

9.86

3.24

11.13

3.42

13.46

3.74

17.35

3.45

17.20

1.91

18.28

0.91

15.71

0.86

17.59

1.57

17.22

CAPEX per share

Book Value per share

792

759

735

741

746

774

750

710

687

661

627

601

573

538

565

592

592

Comm.Shares outs.(m)

26.1

1.4

0.1%

17.5

1.0

0.1%

52.2

2.4

0.1%

59.1

0.8

0.2%

20.3

1.0

0.1%

45.2

2.8

0.2%

16.0

1.1

0.3%

13.2

0.8

0.7%

17.3

1.0

0.7%

12.5

0.6

0.7%

11.6

0.5

0.9%

9.8

0.4

0.8%

13.0

0.5

1.0%

12.5

0.5

1.3%

(7.4)

(0.2)

0.8%

31.8

1.1

- -

44.0

1.7

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$26,845 m.

Total assets
$37,262 m.

Long-term debt
$11,586 m.

Cash and equiv.
$13,098 m.

Goodwill $970 m.

Retained earnings $15,551 m.

Common stock 592 m. shares

Market Capitalisation
$25,290 m. (as of 23/5/22)

15,658

4.4%

17,088

3.6%

17,699

7.2%

18,605

12.0%

19,820

20.8%

20,425

18.4%

21,171

16.6%

21,965

14.6%

22,428

13.2%

9,048

(42.2)%

15,790

10.9%

18,432

7.8%

Revenue (m)

Operating margin

715

178

844

421

867

754

938

1,136

1,015

2,181

1,221

2,244

1,218

3,488

1,201

2,465

1,219

2,300

1,255

(3,074)

1,272

977

1,284

584

Depreciation (m)

Net profit (m)

44.9%

1.1%

38.5%

2.5%

37.6%

4.3%

37.4%

6.1%

37.3%

11.0%

36.7%

11.0%

(7.3)%

16.5%

22.1%

11.2%

22.2%

10.3%

27.8%

(34.0)%

26.3%

6.2%

23.8%

3.4%

Income tax rate

Net profit margin

(188)

3,107

6,877

(423)

2,883

6,992

(1,220)

2,191

7,336

(1,519)

2,434

6,775

(3,382)

2,541

7,358

(2,346)

2,821

8,441

(2,090)

3,320

10,430

(2,877)

2,771

9,853

(2,978)

1,846

9,832

7,667

11,673

8,876

8,872

11,589

10,414

8,753

11,586

10,417

Working capital (m)

Long-term debt (m)

Equity (m)

2.1%

2.8%

2.6%

3.6%

4.4%

6.0%

6.0%

6.8%

10.3%

8.4%

9.5%

16.8%

16.1%

16.7%

29.6%

13.9%

15.6%

26.6%

19.5%

13.2%

33.4%

13.8%

12.4%

25.0%

14.0%

11.7%

23.4%

(10.5)%

(11.4)%

(34.6)%

4.8%

4.8%

9.4%

3.4%

3.3%

5.6%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

4,072

12,587

14,004

Receivables

1,086

1,130

1,357

Inventory

529

414

537

Other

287

295

638

Current assets

5,974

15,173

18,036

Acc. Payable

304

111

1,282

Debt due

1,172

526

692

Other

7,476

6,869

7,190

Current liab.

8,952

7,506

9,164

92.1%

57.3%

94.8%

58.9%

90.6%

59.3%

87.8%

101.9%

91.7%

124.2%

90.1%

91.9%

92.1%

111.5%

86.5%

79.9%

83.8%

80.1%

106.1%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Southwest Airlines Co. (US) started trading on June 2, 1971 (cik: 0000092380), operates in the Industrials sector (Airlines industry), has 58,865 full-time employees, and is led by Mr. Gary Kelly. Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company offers a suite of digital platforms to support customers' travel needs, including websites and apps; and SWABIZ, an online booking tool. Further, it provides ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was incorporated in 1967 and is headquartered in Dallas, Texas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

5.18%

4.74%

Cash flow

-72.67%

-18.48%

Earnings

-100.36%

-13.49%

Dividends

- -

- -

Book value

0.46%

5.11%

Insider trading

Type

Shares

Date

Ricks Ron

Award

3,844

05/18/22

Reynolds Christopher P.

Award

3,844

05/18/22

Montford John T

Award

3,844

05/18/22

Hess David P

Award

3,844

05/18/22

Loeffler Nancy B

Award

3,844

05/18/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,234

1,008

1,793

2,013

9,048

2021

2,052

4,008

4,679

5,051

15,790

2022

4,694

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.17)

(1.62)

(2.05)

(1.61)

-5.44

2021

0.20

0.59

0.75

0.11

1.65

2022

(0.47)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.33

- -

- -

- -

0.33

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

05/12/2022

Southwest Airlines More Influential in Early 737 MAX Training Than Previously Known, Legal Filing Shows

The Wall Street Journal - Read more...

05/11/2022

Southwest Seeks Bigger Slice of Business Travel

The Wall Street Journal - Read more...

05/02/2022

Spirit Airlines Rejects JetBlue Bid

The Wall Street Journal - Read more...

04/03/2022

Thousands of Weekend Flights Canceled or Delayed Due to Severe Florida Weather

The Wall Street Journal - Read more...

03/28/2022

Supreme Court Hears Arguments on Private Arbitration

The Wall Street Journal - Read more...

03/24/2022

Southwest to Launch New Ticket Type to Boost Revenue

The Wall Street Journal - Read more...

02/04/2022

Southwest to Bring Alcohol Back on Flights, Citing Customer Demand

The Wall Street Journal - Read more...

01/27/2022

Southwest Turns Quarterly Profit, Says Worst of Omicron Is Over

The Wall Street Journal - Read more...

12/09/2021

In the Market: GameStop, Novavax, Rent the Runway, DWAC

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11/29/2021

Moderna, Coinbase, Occidental, Royal Caribbean: What to Watch in the Stock Market Today

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11/26/2021

Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today

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10/21/2021

Southwest Airlines to Cut Flights Amid Staffing Shortages

The Wall Street Journal - Read more...

10/13/2021

Koss, JPMorgan, Plug Power, Delta: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/12/2021

Southwest Pilots Warn Fatigue, Frustration Could Fuel Further Outages

The Wall Street Journal - Read more...

10/12/2021

Southwest Airlines Cancels Hundreds of Flights After Weekend Disruption

The Wall Street Journal - Read more...

10/11/2021

Marathon Digital, Occidental, Southwest: What to Watch When the Stock Market Opens Today

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10/04/2021

Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today

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09/29/2021

Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today

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09/27/2021

Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today

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09/09/2021

GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today

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08/31/2021

Pilots Sue Southwest, Claiming Lack of Bargaining in Covid-19 Response

The Wall Street Journal - Read more...

08/27/2021

Southwest to Cut Fall Flights Following Tough Summer

The Wall Street Journal - Read more...

08/20/2021

Coinbase, Foot Locker, Ross Stores: What to Watch When the Stock Market Opens TodayOpens Today

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08/11/2021

Southwest Airlines Says Delta Variant Is Hurting Its Business

The Wall Street Journal - Read more...

07/26/2021

Bitcoin, Coinbase, Aon, Tesla: What to Watch When the Stock Market Opens Today

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07/23/2021

American Airlines, Southwest Lifted by Recovering Demand, Government Aid

The Wall Street Journal - Read more...

07/22/2021

Twitter, Texas Instruments, Intel, Las Vegas Sands: What to Watch When the Stock Market Opens Today

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07/14/2021

How CEOs Think the Covid Crisis Will Shape Flying

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06/30/2021

Ammo, MongoDB, Tattooed Chef, Bed Bath & Beyond: What to Watch When the Stock Market Opens Today

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06/23/2021

Southwest Airlines CEO to Step Down in February

The Wall Street Journal - Read more...

06/15/2021

Southwest Airlines Flights Thrown Into Disarray by Technical Problems

The Wall Street Journal - Read more...

04/22/2021

Southwest, American Say Leisure Travel Is Rebounding

The Wall Street Journal - Read more...

03/29/2021

Southwest to Buy 100 New Boeing 737 MAX Jets

The Wall Street Journal - Read more...

01/28/2021

American, Southwest Post Record Losses

The Wall Street Journal - Read more...

12/16/2020

American Outdoor Brands, Tilray: What to Watch When the Stock Market Opens Today

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12/03/2020

Southwest Outlines Plans for Potential Furloughs Next Year

The Wall Street Journal - Read more...

11/16/2020

Southwest Airlines Seizes the Moment as Rivals Struggle

The Wall Street Journal - Read more...

10/22/2020

Airlines’ Losses Mount, but Demand Shows Improvement

The Wall Street Journal - Read more...

10/06/2020

Southwest Asks Employees to Accept Pay Cuts to Avoid Furloughs

The Wall Street Journal - Read more...

09/17/2020

Southwest Grounds 115 Planes for Inaccurate Weight Data

The Wall Street Journal - Read more...

08/07/2020

Ex-Boeing Pilot at Center of 737 MAX Probe to Leave Southwest Airlines

The Wall Street Journal - Read more...

07/23/2020

Southwest, American Trim More Flying

The Wall Street Journal - Read more...

07/07/2020

Covid-19 Resurgence Threatens Travel Rebound

The Wall Street Journal - Read more...