US stock · Industrials sector · Airlines

Southwest Airlines Co.

LUV

NYSE

32.05

USD

-0.95

(-2.88%)

Market Closed

20.41P/E

11Forward P/E

1.02P/E to S&P500

19.017BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Oct

Shares Short

8/31/22

9.13M

Short % of Float

1.72%

Short % of Shares Outs.

1.54%

% Held by Insiders

0.35%

% Held by Institutions

79.95%

Beta

0.99

PEG Ratio

-0.76

52w. high/low

56.33/31.57

Avg. Daily Volume

5.57M

Return %

Stock

S&P 500

1 year

(39.21)

(16.94)

3 years

(41.33)

23.82

5 years

(41.34)

47.73

Scale: |

High

Low

16.96

12.12

16.77

7.05

11.78

4.95

14.32

10.42

13.59

7.15

10.61

7.76

19.00

10.36

43.19

18.78

51.34

31.36

51.31

33.96

66.99

48.71

66.52

44.28

58.77

44.61

58.83

22.47

64.75

38.66

50.10

31.57

Currency: USD

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Revenue per share

11.47

13.00

15.00

13.97

16.23

20.23

22.78

24.93

27.08

29.98

32.58

35.23

38.33

41.69

16.01

26.67

35.71

Earnings per share

0.63

0.85

0.24

0.13

0.62

0.23

0.56

1.06

1.65

3.30

3.58

5.80

4.30

4.28

(5.44)

1.65

1.68

FCF per share

0.01

2.00

(3.33)

0.54

1.43

0.54

0.95

1.45

1.56

1.66

3.42

2.80

5.09

5.50

(2.91)

3.06

1.39

Dividends per share

0.02

0.03

0.10

0.20

0.27

0.35

0.46

0.58

0.69

0.33

- -

CAPEX per share

1.77

1.75

1.26

0.79

0.66

1.25

1.80

2.04

2.66

3.24

3.42

3.74

3.45

1.91

0.91

0.86

3.08

Book Value per sh.

8.14

9.15

6.74

7.38

8.36

8.89

9.32

10.33

9.86

11.13

13.46

17.35

17.20

18.28

15.71

17.59

17.81

Comm.Shares outs.

792

759

735

741

746

774

750

710

687

661

627

601

573

538

565

592

Avg. annual P/E ratio

26.1

17.5

52.2

59.1

20.3

45.2

16.0

13.2

17.3

12.5

11.6

9.8

13.0

12.5

(7.4)

31.8

20.4

P/E to S&P500

1.4

1.0

2.4

0.8

1.0

2.8

1.1

0.8

1.0

0.6

0.5

0.4

0.5

(0.2)

1.1

1.0

Avg. annual div. yield

0.1%

0.2%

0.1%

0.2%

0.3%

0.7%

0.9%

0.8%

1.0%

1.3%

0.8%

- -

Revenue (m)

9,086

9,861

11,023

10,350

12,104

15,658

17,088

17,699

18,605

19,820

20,425

21,171

21,965

22,428

9,048

15,790

21,152

Operating margin

10.3%

8.0%

4.1%

2.5%

8.2%

4.4%

3.6%

7.2%

12.0%

20.8%

18.4%

16.6%

14.6%

13.2%

(42.2)%

10.9%

8.4%

Depreciation (m)

515

555

599

616

628

715

844

867

938

1,015

1,221

1,218

1,201

1,219

1,255

1,272

1,294

Net profit (m)

499

645

178

459

178

421

754

1,136

2,181

2,244

3,488

2,465

2,300

(3,074)

977

996

Income tax rate

36.8%

39.0%

36.0%

39.6%

38.4%

44.9%

38.5%

37.6%

37.4%

37.3%

36.7%

(7.3)%

22.1%

22.2%

27.8%

26.3%

22.8%

Net profit margin

5.5%

6.5%

1.6%

1.0%

3.8%

1.1%

2.5%

4.3%

6.1%

11.0%

16.5%

11.2%

10.3%

(34.0)%

6.2%

4.1%

Working capital (m)

(286)

(395)

682

974

(188)

(423)

(1,220)

(1,519)

(3,382)

(2,346)

(2,090)

(2,877)

(2,978)

7,667

8,872

7,685

Long-term debt (m)

1,567

2,050

3,498

3,325

2,875

3,107

2,883

2,191

2,434

2,541

2,821

3,320

2,771

1,846

11,673

11,589

10,097

Equity (m)

6,449

6,941

4,953

5,466

6,237

6,877

6,992

7,336

6,775

7,358

8,441

10,430

9,853

9,832

8,876

10,414

11,120

ROIC

4.7%

5.4%

2.3%

1.7%

4.5%

2.1%

3.6%

6.0%

8.4%

16.1%

13.9%

19.5%

13.8%

14.0%

(10.5)%

4.8%

5.0%

Return on capital

5.9%

6.3%

2.9%

2.3%

5.8%

2.8%

4.4%

6.8%

9.5%

16.7%

15.6%

13.2%

12.4%

11.7%

(11.4)%

4.8%

4.5%

Return on equity

7.7%

9.3%

3.6%

1.8%

7.4%

2.6%

6.0%

10.3%

16.8%

29.6%

26.6%

33.4%

25.0%

23.4%

(34.6)%

9.4%

9.0%

Plowback ratio

97.2%

97.8%

92.7%

86.9%

97.2%

92.1%

94.8%

90.6%

87.8%

91.7%

90.1%

92.1%

86.5%

83.8%

106.1%

100.0%

Div.&Repurch./FCF

7,914.3%

57.9%

(2.7)%

3.3%

1.2%

57.3%

58.9%

59.3%

101.9%

124.2%

91.9%

111.5%

79.9%

80.1%

- -

Capital Structure

30 Jun · 2022 | Q2

All numbers in millions

Total liabilities

$ 27,182

Total assets

$ 38,302

Long-term debt

$ 10,097

Cash and equiv.

$ 13,234

Goodwill

$ 970

Retained earnings

$ 16,311

Common stock

593

Enterprise Value

$ 15,880

Working Capital

Currency: USD, in millions

2019

2020

2021

Cash & Investments

4,072

13,334

15,504

Receivables

1,086

1,130

1,357

Inventory

529

414

537

Other

287

8,810

10,570

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 liabilities

8,952

7,506

9,164

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

74.51%

5.18%

4.74%

Cash flow

(210.29)%

(72.67)%

(18.48)%

Earnings

(131.78)%

(100.36)%

(13.49)%

Dividends

- -

Book value

17.33%

0.46%

5.11%

Insider Trading

Type

Date

Montford John T

Sale

2,300

05/27/22

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.33

- -

0.33

2021

- -

2022

- -

Company Description

Sector:

Industrials

Industry:

Airlines

CEO:

Mr. Gary Kelly

Full-time employees:

62,333

City:

Dallas

Address:

2702 Love Field Dr, PO Box 36611

IPO:

Jun 8, 1971

CIK:

0000092380

Website:

southwest.com

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.

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Southwest Airlines Co.

32.05