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
Upcoming Earnings
28 Jul
Shares Short
4/29/22
15.24M
Short % of Float
2.88%
Short % of Shares Outs.
2.57%
% Held by Insiders
0.34%
% Held by Institutions
78.11%
Beta
1.01
PEG Ratio
-0.85
52w. high/low
62.39/36.75
Avg. Daily Volume
7.23M
Return %
Stock
S&P 500
1 year
(29.25)
(6.45)
3 years
(19.56)
36.49
5 years
(27.53)
63.16
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
36.75
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
31.15
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
0.98
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
3.07
Dividends per share
0.02
0.02
0.02
0.02
0.02
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
1.57
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
17.22
Comm.Shares outs.
792
759
735
741
746
774
750
710
687
661
627
601
573
538
565
592
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
44.0
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
0.5
(0.2)
1.1
1.7
Avg. annual div. yield
0.1%
0.1%
0.1%
0.2%
0.1%
0.2%
0.3%
0.7%
0.7%
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
18,432
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%
7.8%
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
1,284
Net profit (m)
499
645
178
99
459
178
421
754
1,136
2,181
2,244
3,488
2,465
2,300
(3,074)
977
584
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%
23.8%
Net profit margin
5.5%
6.5%
1.6%
1.0%
3.8%
1.1%
2.5%
4.3%
6.1%
11.0%
11.0%
16.5%
11.2%
10.3%
(34.0)%
6.2%
3.4%
Working capital (m)
(286)
(395)
87
682
974
(188)
(423)
(1,220)
(1,519)
(3,382)
(2,346)
(2,090)
(2,877)
(2,978)
7,667
8,872
8,753
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
11,586
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
10,417
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%
3.4%
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%
3.3%
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%
5.6%
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%
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
2 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 26,845
Total assets
$ 37,262
Long-term debt
$ 11,586
Cash and equiv.
$ 13,098
Goodwill
$ 970
Retained earnings
$ 15,551
Common stock
592
Enterprise Value
$ 23,778
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
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.33
- -
- -
- -
0.33
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Gary Kelly
Full-time employees:
58,865
City:
Dallas
Address:
2702 Love Field Dr, PO Box 36611
IPO:
Jun 8, 1971
Website:
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.
Recent News
· 11 May, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 28 Mar, 2022 · The Wall Street Journal
· 24 Mar, 2022 · The Wall Street Journal
· 27 Jan, 2022 · The Wall Street Journal
· 9 Dec, 2021 · The Wall Street Journal
· 21 Oct, 2021 · The Wall Street Journal
· 27 Aug, 2021 · The Wall Street Journal
· 11 Aug, 2021 · The Wall Street Journal
· 14 Jul, 2021 · The Wall Street Journal
· 23 Jun, 2021 · The Wall Street Journal