Southwest Airlines Co.
LUV
NYSE29.63
Southwest Airlines Co.
NYSE:LUV
RECENT
PRICE
29.63
P/E
RATIO
32.92
(PEG:-0.73)
P/E RATIO
RELATIVE
TO S&P
1.56
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
0
0
0
0
0
0
0
0
Legends
Stock price
1.15 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
- -
40.23
0.91
(0.26)
- -
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
6.67
18.05
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)
- -
- -
- -
17.5
1.01
0.12%
52.2
2.43
0.14%
59.1
0.83
0.22%
20.3
0.98
0.14%
45.2
2.77
0.17%
16.0
1.08
0.33%
13.2
0.78
0.71%
17.3
0.95
0.71%
12.5
0.62
0.66%
11.6
0.52
0.86%
9.8
0.41
0.81%
13.0
0.52
1.04%
12.5
0.51
1.30%
(7.4)
(0.19)
0.83%
31.8
1.06
- -
43.9
2.07
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$24,682 m.
Total assets
$35,369 m.
Long-term debt
$9,164 m.
Cash and equiv.
$9,492 m.
Goodwill $970 m.
Retained earnings $16,261 m.
Common stock 592 m. shares
Market Capitalisation
$17,609 m. (as of 25/3/23)
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%
23,814
4.3%
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
1,351
539
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%
26.0%
2.3%
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
4,430
9,164
10,687
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%
3.0%
2.9%
5.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
13,334
14,751
11,763
Receivables
1,130
1,357
1,040
Inventory
414
537
790
Other
295
638
686
Current assets
15,173
18,036
14,808
Acc. Payable
111
1,282
2,004
Debt due
526
692
267
Other
6,869
7,190
8,107
Current liab.
7,506
9,164
10,378
97.2%
1.2%
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%
- -
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 64,123 full-time employees, and is led by Mr. Robert E. Jordan. 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
16.95%
9.99%
Cash flow
-118.23%
-35.42%
Earnings
-104.24%
-27.26%
Dividends
- -
- -
Book value
2.50%
4.86%
Insider trading
Type
Shares
Date
Shaw Mark R
InKind
7,940
02/21/23
Rutherford Linda B.
InKind
3,176
02/21/23
Green Ryan C.
InKind
1,186
02/21/23
Romo Tammy
InKind
9,359
02/21/23
Jordan Robert E
InKind
11,932
02/21/23
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
6,728
6,220
6,172
23,814
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)
1.28
0.47
(0.37)
0.91
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.33
- -
- -
- -
0.33
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
03/14/2023
Southwest Outlines Plan to Handle Severe Weather Problems
The Wall Street Journal - Read more...
02/09/2023
Southwest Executive Vows Airline Will Overhaul Systems
The Wall Street Journal - Read more...
02/07/2023
FedEx, Southwest Planes May Have Come Within 100 Feet of Each Other
The Wall Street Journal - Read more...
02/05/2023
Southwest, FedEx Planes Came Within a Thousand Feet in Austin
The Wall Street Journal - Read more...
02/04/2023
Southwest to Reduce Minimum Requirements for Aspiring Pilots
The Wall Street Journal - Read more...
01/26/2023
Southwest Airlines Earnings Hit by Holiday Meltdown
The Wall Street Journal - Read more...
01/18/2023
Southwest Pilots to Vote on Whether to Authorize Union Leaders to Call for Strike
The Wall Street Journal - Read more...
01/13/2023
Southwest Airlines to Revamp Crew Scheduling System
The Wall Street Journal - Read more...
01/10/2023
Southwest Airlines Meltdown Prompts Questions From Big Investor
The Wall Street Journal - Read more...
01/06/2023
Southwest’s December Meltdown Could Cost Up to $825 Million
The Wall Street Journal - Read more...
01/03/2023
Southwest Airlines Offers 25,000 Points to Passengers Hit by Travel Meltdown
The Wall Street Journal - Read more...
01/01/2023
Southwest Shows Progress in Push to Restore Flights
The Wall Street Journal - Read more...
12/30/2022
Southwest Airlines Gears Up for Normal Flight Schedule Friday After Mass Cancellations
The Wall Street Journal - Read more...
12/29/2022
Lawmakers Plan to Scrutinize Southwest Cancellations, Federal Airline Refund Policies
The Wall Street Journal - Read more...
12/28/2022
Southwest CEO Says Airline Trying to ‘End This Rolling Struggle’
The Wall Street Journal - Read more...
12/28/2022
At Southwest in Phoenix, a Swelling Baggage Claim and No Flights Home
The Wall Street Journal - Read more...
12/27/2022
Southwest Airlines CEO Says More Cancellations Ahead as Airline Tries to Recover
The Wall Street Journal - Read more...
12/26/2022
Southwest Airlines Cancellations Continue
The Wall Street Journal - Read more...
12/23/2022
FAA Inspectors Concerned About How Agency Oversees Southwest Airlines
The Wall Street Journal - Read more...
12/07/2022
Southwest to Resume Quarterly Dividend After Two-Plus Years
The Wall Street Journal - Read more...
11/28/2022
Rain, Wind Slow Otherwise Smooth Thanksgiving Travel
The Wall Street Journal - Read more...
10/27/2022
Southwest Expects Strong Demand, Raises Concerns on Jet Shortages
The Wall Street Journal - Read more...
10/11/2022
American Airlines Sees Third-Quarter Revenue Topping Outlook
The Wall Street Journal - Read more...
10/03/2022
Airlines Face a Shortage of New Boeing, Airbus Jets
The Wall Street Journal - Read more...
08/03/2022
Southwest and Other Airlines Try Something New: Giving Passengers What They Want
The Wall Street Journal - Read more...
07/28/2022
Southwest Airlines’ Earnings Double as Demand Offsets Higher Costs
The Wall Street Journal - Read more...
07/05/2022
Spirit Airlines Prevails in Battle for Newark Airport Position
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
11/29/2021
Moderna, Coinbase, Occidental, Royal Caribbean: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/26/2021
Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
10/04/2021
Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/29/2021
Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/27/2021
Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/09/2021
GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
07/14/2021
How CEOs Think the Covid Crisis Will Shape Flying
The Wall Street Journal - Read more...
06/30/2021
Ammo, MongoDB, Tattooed Chef, Bed Bath & Beyond: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
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...