KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

Balance Sheet Knight-Swift Transportation Holdings Inc.

Equities

KNX

US4990491049

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 21:10:00 18/06/2025 BST			5-day change	1st Jan Change
42.83 ^USD	+0.21%		-5.41%	-19.25%

06-02	A Springtime Riddle on Wall Street
06-02	Goldman Sachs Upgrades Knight-Swift Transportation to Buy From Neutral, Adjusts Price Target to $65 From $45	MT

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Published financial data: KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.37B	5.53B	6.51B	6.31B	6.61B
Other Revenues, Total	305M	466M	920M	834M	798M
Total Revenues	4.67B	6B	7.43B	7.14B	7.41B
Cost of Goods Sold, Total	3.22B	4.03B	5.02B	5.18B	5.61B
Gross Profit	1.46B	1.97B	2.41B	1.96B	1.8B
Selling General & Admin Expenses, Total	193M	275M	456M	610M	416M
Depreciation & Amortization - (IS)	461M	523M	595M	665M	718M
Amortization of Goodwill and Intangible Assets - (IS)	45.9M	55.3M	64.84M	70.14M	75.28M
Other Operating Expenses	184M	222M	295M	337M	361M
Other Operating Expenses, Total	883M	1.07B	1.41B	1.68B	1.57B
Operating Income	573M	893M	1B	283M	234M
Interest Expense, Total	-17.31M	-22.16M	-50.8M	-127M	-171M
Interest And Investment Income	1.93M	1.17M	5.44M	21.58M	16.56M
Net Interest Expenses	-15.38M	-20.99M	-45.36M	-106M	-155M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	7.7M	13.53M	25.44M	37.66M	72.36M
EBT, Excl. Unusual Items	565M	886M	980M	215M	152M
Merger & Related Restructuring Charges	-	-4.44M	-	-5.6M	-
Gain (Loss) On Sale Of Investments	3.55M	16.4M	-51.4M	-	-12.1M
Gain (Loss) On Sale Of Assets	9.71M	74.8M	92.89M	64.65M	34.45M
Asset Writedown	-5.34M	-299K	-810K	-2.24M	-19.01M
Legal Settlements	-6.16M	2.48M	-415K	-	-
Other Unusual Items	-6.73M	-	-	-1.79M	-6.36M
EBT, Incl. Unusual Items	560M	975M	1.02B	270M	149M
Income Tax Expense	150M	231M	249M	54.77M	32.96M
Earnings From Continuing Operations	411M	744M	771M	216M	116M
Net Income to Company	411M	744M	771M	216M	116M
Minority Interest	-633K	-360K	207K	1.63M	1.54M
Net Income - (IS)	410M	743M	771M	217M	118M
Net Income to Common Incl Extra Items	410M	743M	771M	217M	118M
Net Income to Common Excl. Extra Items	410M	743M	771M	217M	118M
Per Share Items
Net EPS - Basic	2.42	4.48	4.75	1.35	0.73
Basic EPS - Continuing Operations	2.42	4.48	4.75	1.35	0.73
Basic Weighted Average Shares Outstanding	170M	166M	162M	161M	162M
Net EPS - Diluted	2.4	4.45	4.73	1.34	0.73
Diluted EPS - Continuing Operations	2.4	4.45	4.73	1.34	0.73
Diluted Weighted Average Shares Outstanding	171M	167M	163M	162M	162M
Normalized Basic EPS	2.08	3.34	3.78	0.84	0.6
Normalized Diluted EPS	2.07	3.31	3.75	0.84	0.6
Dividend Per Share	0.32	0.38	0.48	0.56	0.64
Payout Ratio	13.32	8.55	10.15	41.98	88.55
Supplemental Items
EBITDA	1.08B	1.47B	1.66B	1.02B	1.03B
EBITA	619M	948M	1.07B	353M	310M
EBIT	573M	893M	1B	283M	234M
EBITDAR	1.17B	1.53B	1.72B	1.15B	1.2B
Total Revenues (As Reported)	4.67B	6B	7.43B	7.14B	7.41B
Effective Tax Rate - (Ratio)	26.71	23.69	24.44	20.26	22.11
Current Domestic Taxes	99.21M	183M	214M	32.15M	40.48M
Current Foreign Taxes	4.25M	8.38M	4.28M	12.14M	11.8M
Total Current Taxes	103M	191M	218M	44.28M	52.28M
Deferred Domestic Taxes	36.93M	38.5M	27.28M	14.96M	-20.06M
Deferred Foreign Taxes	9.28M	1.42M	3.86M	-4.47M	745K
Total Deferred Taxes	46.22M	39.93M	31.15M	10.48M	-19.32M
Normalized Net Income	353M	553M	613M	136M	96.58M
Interest on Long-Term Debt	17.31M	21.14M	50.8M	127M	171M
Non-Cash Pension Expense	-	-1.48M	-1.26M	7K	-391K
Supplemental Operating Expense Items
Net Rental Expense, Total	86.64M	55.16M	56.86M	130M	172M
Imputed Operating Lease Interest Expense	11.29M	5.98M	10.68M	50.09M	72.58M
Imputed Operating Lease Depreciation	75.35M	49.18M	46.17M	80.18M	99.09M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	26.59M	28.13M	33.93M	27.92M	23.56M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	26.59M	28.13M	33.93M	27.92M	23.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	157M	261M	197M	169M	218M
Total Cash And Short Term Investments	157M	261M	197M	169M	218M
Accounts Receivable, Total	593M	934M	858M	901M	811M
Other Receivables	2.9M	909K	58.97M	65.82M	37.26M
Notes Receivable	2.85M	1.85M	8.12M	-	-
Total Receivables	599M	937M	925M	967M	848M
Prepaid Expenses	71.65M	90.51M	108M	149M	123M
Restricted Cash	39.33M	87.24M	186M	297M	148M
Other Current Assets, Total	56.9M	38.5M	77.68M	128M	112M
Total Current Assets	923M	1.41B	1.49B	1.71B	1.45B
Gross Property Plant And Equipment	4.34B	5.27B	5.93B	7.21B	7.48B
Accumulated Depreciation	-1.23B	-1.56B	-1.91B	-2.1B	-2.4B
Net Property Plant And Equipment	3.11B	3.7B	4.03B	5.1B	5.08B
Long-term Investments	96.24M	150M	105M	102M	105M
Goodwill	2.92B	3.52B	3.52B	3.85B	3.96B
Other Intangibles, Total	1.39B	1.83B	1.78B	2.06B	2.06B
Loans Receivable Long-Term	6.88M	14.76M	14.87M	8.71M	-
Other Long-Term Assets, Total	23.37M	27.4M	14.73M	41.88M	49.74M
Total Assets	8.47B	10.66B	10.95B	12.87B	12.7B
Liabilities
Accounts Payable, Total	101M	225M	221M	355M	330M
Accrued Expenses, Total	405M	524M	551M	731M	509M
Current Portion of Long-Term Debt	214M	212M	12.79M	338M	607M
Current Portion of Leases	100M	85.33M	95.63M	267M	261M
Other Current Liabilities	20.21M	28.7M	13.5M	134M	-
Total Current Liabilities	840M	1.07B	894M	1.83B	1.71B
Long-Term Debt	509M	1.58B	1.49B	1.82B	1.68B
Long-Term Leases	208M	364M	494M	779M	732M
Pension & Other Post Retirement Benefits	-	973K	854K	847K	1.24M
Deferred Tax Liability Non Current	816M	875M	908M	952M	920M
Other Non Current Liabilities	223M	222M	213M	394M	545M
Total Liabilities	2.6B	4.11B	4B	5.77B	5.58B
Common Stock, Total	1.66M	1.66M	1.61M	1.61M	1.62M
Additional Paid In Capital	4.3B	4.35B	4.39B	4.43B	4.45B
Retained Earnings	1.57B	2.18B	2.55B	2.66B	2.66B
Comprehensive Income and Other	-	-563K	-2.44M	-830K	-442K
Total Common Equity	5.87B	6.53B	6.95B	7.09B	7.11B
Minority Interest	2.19M	10.3M	10.28M	16.69M	7.84M
Total Equity	5.87B	6.54B	6.96B	7.1B	7.12B
Total Liabilities And Equity	8.47B	10.66B	10.95B	12.87B	12.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	166M	166M	161M	161M	162M
ECS Total Common Shares Outstanding	167M	166M	161M	161M	162M
Book Value / Share	35.24	39.36	43.22	43.92	43.91
Tangible Book Value	1.56B	1.19B	1.65B	1.18B	1.09B
Tangible Book Value Per Share	9.35	7.15	10.26	7.31	6.73
Total Debt	1.03B	2.24B	2.09B	3.2B	3.28B
Net Debt	874M	1.98B	1.89B	3.03B	3.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	973K	1.88M	-22K	-1.07M
Debt Equivalent Oper. Leases	693M	441M	455M	1.04B	1.37B
Minority Interest, Total (Incl. Fin. Div)	2.19M	10.3M	10.28M	16.69M	7.84M
Equity Method Investments, Total	74.61M	75.77M	104M	102M	105M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	237M	327M	377M	427M	461M
Buildings, Total	458M	640M	726M	861M	976M
Machinery, Total	3.52B	4.14B	4.62B	5.4B	5.63B
Full Time Employees	22.7K	27.4K	28.1K	34.3K	35.3K
Part Time Employees	200	500	400	500	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22.09M	21.66M	22.98M	39.46M	37.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	410M	743M	771M	217M	118M
Depreciation & Amortization - CF	461M	523M	595M	665M	718M
Amortization of Goodwill and Intangible Assets - (CF)	45.9M	55.3M	64.84M	70.14M	75.28M
Depreciation & Amortization, Total	507M	578M	660M	735M	793M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-9.71M	-74.8M	-92.89M	-64.65M	-34.45M
(Gain) Loss on Sale of Investments - (CF)	-	-	52.27M	-2.1M	11.55M
Asset Writedown & Restructuring Costs	5.34M	299K	810K	2.24M	19.01M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	171M	114M	119M	193M	126M
Change In Accounts Receivable	-75.52M	-215M	58.71M	155M	78M
Change In Accounts Payable	7.5M	73.37M	-24.77M	12.63M	14.82M
Change In Income Taxes	14.12M	2.53M	-58.06M	-6.84M	28.56M
Change in Other Net Operating Assets	-110M	-31.72M	-50.58M	-79.94M	-355M
Cash from Operations	920M	1.19B	1.44B	1.16B	799M
Capital Expenditure	-522M	-535M	-801M	-1.07B	-820M
Sale of Property, Plant, and Equipment	133M	252M	183M	293M	254M
Cash Acquisitions	-46.81M	-1.5B	-31.29M	-458M	-185M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-45.58M	-37.14M	2.79M	10.08M	-7.97M
Cash from Investing	-481M	-1.82B	-646M	-1.23B	-759M
Long-Term Debt Issued, Total	61M	1.33B	140M	471M	731M
Total Debt Issued	61M	1.33B	140M	471M	731M
Long-Term Debt Repaid, Total	-270M	-425M	-492M	-209M	-759M
Total Debt Repaid	-270M	-425M	-492M	-209M	-759M
Issuance of Common Stock	12.75M	9.28M	7.43M	5.21M	5.33M
Repurchase of Common Stock	-180M	-57.18M	-300M	-	-
Common Dividends Paid	-54.62M	-63.54M	-78.3M	-91.15M	-104M
Common & Preferred Stock Dividends Paid	-54.62M	-63.54M	-78.3M	-91.15M	-104M
Other Financing Activities, Total	-13.52M	-14.36M	-31.7M	-25.15M	-12.69M
Cash from Financing	-444M	779M	-754M	151M	-139M
Net Change in Cash	-4.95M	153M	35.32M	84.34M	-99.46M
Supplemental Items
Cash Interest Paid	17.4M	18.95M	48.9M	118M	174M
Cash Income Tax Paid (Refund)	80.01M	167M	289M	40.38M	9.93M
Levered Free Cash Flow	313M	480M	351M	-20.54M	-35.75M
Unlevered Free Cash Flow	324M	494M	383M	58.89M	71.22M
Change In Net Working Capital	45.93M	135M	135M	-191M	71.99M
Net Debt Issued / Repaid	-209M	905M	-352M	262M	-27.88M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.28	5.84	5.79	1.49	1.15
Return on Total Capital	5.24	7.12	7.01	1.83	1.42
Return On Equity %	7.12	11.98	11.42	3.07	1.63
Return on Common Equity	7.11	11.99	11.45	3.09	1.66
Margin Analysis
Gross Profit Margin %	31.16	32.81	32.45	27.51	24.34
SG&A Margin	4.13	4.59	6.14	8.53	5.61
EBITDA Margin %	23.1	24.53	22.35	14.26	13.86
EBITA Margin %	13.24	15.81	14.34	4.95	4.18
EBIT Margin %	12.26	14.89	13.46	3.96	3.16
Income From Continuing Operations Margin %	8.79	12.4	10.38	3.02	1.57
Net Income Margin %	8.77	12.39	10.38	3.04	1.59
Net Avail. For Common Margin %	8.77	12.39	10.38	3.04	1.59
Normalized Net Income Margin	7.55	9.22	8.25	1.91	1.3
Levered Free Cash Flow Margin	6.7	8	4.72	-0.29	-0.48
Unlevered Free Cash Flow Margin	6.93	8.23	5.15	0.82	0.96
Asset Turnover
Asset Turnover	0.56	0.63	0.69	0.6	0.58
Fixed Assets Turnover	1.53	1.76	1.92	1.56	1.46
Receivables Turnover (Average Receivables)	7.77	7.24	7.26	7.17	7.73
Short Term Liquidity
Current Ratio	1.1	1.32	1.67	0.94	0.85
Quick Ratio	0.9	1.11	1.25	0.62	0.62
Operating Cash Flow to Current Liabilities	1.1	1.11	1.61	0.64	0.47
Days Sales Outstanding (Average Receivables)	47.09	50.39	50.26	50.89	47.38
Average Days Payable Outstanding	11.39	14.76	16.21	20.3	22.35
Long Term Solvency
Total Debt/Equity	17.56	34.2	30.04	45.04	46.05
Total Debt / Total Capital	14.94	25.48	23.1	31.05	31.53
LT Debt/Equity	12.21	29.65	28.48	36.53	33.85
Long-Term Debt / Total Capital	10.39	22.09	21.9	25.19	23.18
Total Liabilities / Total Assets	30.66	38.59	36.49	44.8	43.96
EBIT / Interest Expense	33.1	40.3	19.69	2.23	1.37
EBITDA / Interest Expense	67.38	68.86	33.79	9.04	7
(EBITDA - Capex) / Interest Expense	37.25	44.7	18.03	0.6	2.22
Total Debt / EBITDA	0.88	1.47	1.22	2.79	2.73
Net Debt / EBITDA	0.75	1.3	1.1	2.64	2.55
Total Debt / (EBITDA - Capex)	1.6	2.26	2.28	42.07	8.64
Net Debt / (EBITDA - Capex)	1.36	2	2.07	39.86	8.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.51	28.33	23.85	-3.86	3.76
Gross Profit, 1 Yr. Growth %	13.2	35.14	22.5	-18.51	-8.19
EBITDA, 1 Yr. Growth %	20.39	36.26	12.84	-38.64	1.43
EBITA, 1 Yr. Growth %	29.82	53.26	12.29	-66.82	-10.95
EBIT, 1 Yr. Growth %	32.07	55.89	11.98	-71.68	-15.57
Earnings From Cont. Operations, 1 Yr. Growth %	32.39	81.12	3.68	-72.05	-46.14
Net Income, 1 Yr. Growth %	32.6	81.31	3.76	-71.85	-45.83
Normalized Net Income, 1 Yr. Growth %	34.67	56.9	12.38	-77.77	-27.2
Diluted EPS Before Extra, 1 Yr. Growth %	33.33	85.42	6.29	-71.67	-45.73
Accounts Receivable, 1 Yr. Growth %	11.63	57.54	-8.15	4.98	-9.98
Net Property, Plant and Equip., 1 Yr. Growth %	2.84	19.22	8.76	26.66	-0.49
Total Assets, 1 Yr. Growth %	2.25	25.83	2.78	17.52	-1.34
Tangible Book Value, 1 Yr. Growth %	13.88	-23.8	38.93	-28.46	-7.62
Common Equity, 1 Yr. Growth %	3.59	11.3	6.3	2.05	0.3
Cash From Operations, 1 Yr. Growth %	9.53	29.41	20.64	-19.1	-31.21
Capital Expenditures, 1 Yr. Growth %	-38.36	2.67	49.61	33.87	-23.58
Levered Free Cash Flow, 1 Yr. Growth %	-873.15	53.22	-26.93	-105.86	48.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.57K	52.38	-22.45	-84.6	28.58
Dividend Per Share, 1 Yr. Growth %	33.33	18.75	26.32	16.67	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.48	11.28	26.07	9.12	-0.12
Gross Profit, 2 Yr. CAGR %	3.11	23.69	28.67	-0.09	-13.5
EBITDA, 2 Yr. CAGR %	5.73	30.72	24.36	-16.75	-21.33
EBITA, 2 Yr. CAGR %	3.46	46.68	31.85	-38.91	-46.07
EBIT, 2 Yr. CAGR %	3.43	49.81	32.84	-43.64	-51.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.2	54.85	37.04	-46.17	-61.2
Net Income, 2 Yr. CAGR %	-1.11	55.05	37.16	-45.95	-60.95
Normalized Net Income, 2 Yr. CAGR %	4.53	52.03	32.13	-50.79	-59.21
Diluted EPS Before Extra, 2 Yr. CAGR %	0.84	57.23	40.39	-45.13	-60.79
Accounts Receivable, 2 Yr. CAGR %	-1.95	32.61	20.29	-1.8	-2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	10.73	13.87	17.37	12.27
Total Assets, 2 Yr. CAGR %	3.45	13.43	13.72	9.9	7.68
Tangible Book Value, 2 Yr. CAGR %	17.89	-6.84	2.89	-0.31	-18.71
Common Equity, 2 Yr. CAGR %	3.68	7.38	8.77	4.16	1.17
Cash From Operations, 2 Yr. CAGR %	2.11	19.06	24.95	-1.2	-25.4
Capital Expenditures, 2 Yr. CAGR %	-18.56	-20.45	23.94	41.52	1.15
Levered Free Cash Flow, 2 Yr. CAGR %	438.62	176.17	6.54	-79.29	-68.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	533.7	233.04	9.36	-65.41	-56.85
Dividend Per Share, 2 Yr. CAGR %	15.47	25.83	22.47	21.4	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.44	3.92	15.32	15.18	7.3
Gross Profit, 3 Yr. CAGR %	32.62	12.84	23.29	10.5	-2.86
EBITDA, 3 Yr. CAGR %	34.81	15.06	24.46	-1.74	-11.25
EBITA, 3 Yr. CAGR %	35.83	17.94	34.18	-16.77	-31.1
EBIT, 3 Yr. CAGR %	34.87	18.58	35.96	-20.65	-35.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.42	20.92	35.47	-19.34	-46.16
Net Income, 3 Yr. CAGR %	-5.4	21.03	35.62	-19.09	-45.91
Normalized Net Income, 3 Yr. CAGR %	35.9	19.68	36.81	-27.07	-44.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.92	23.54	37.99	-17.66	-45.33
Accounts Receivable, 3 Yr. CAGR %	1.08	14.84	17.33	14.95	-4.61
Net Property, Plant and Equip., 3 Yr. CAGR %	9.22	12.33	10.07	17.98	11.09
Total Assets, 3 Yr. CAGR %	3.29	10.43	9.76	14.98	6.02
Tangible Book Value, 3 Yr. CAGR %	19.67	1.93	6.43	-8.85	-2.81
Common Equity, 3 Yr. CAGR %	3.87	6.16	7.02	6.48	2.86
Cash From Operations, 3 Yr. CAGR %	41.79	10.5	19.59	8.1	-12.44
Capital Expenditures, 3 Yr. CAGR %	10.29	-12.02	-1.8	27.16	15.24
Levered Free Cash Flow, 3 Yr. CAGR %	12.96	254.24	77.38	-59.5	-57.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.21	294.07	104.89	-43.12	-47.5
Dividend Per Share, 3 Yr. CAGR %	10.06	16.55	25.99	20.51	18.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.63	39.93	25.09	5.97	8.87
Gross Profit, 5 Yr. CAGR %	32.27	42.49	31.02	7.48	6.99
EBITDA, 5 Yr. CAGR %	31.59	41.81	30.38	1.07	3.59
EBITA, 5 Yr. CAGR %	30.56	46.44	33.95	-9.38	-6.83
EBIT, 5 Yr. CAGR %	28.64	44.79	33.76	-11.97	-10.05
Earnings From Cont. Operations, 5 Yr. CAGR %	28.23	50.84	9.7	-12.52	-17.84
Net Income, 5 Yr. CAGR %	28.57	51.27	9.76	-12.33	-17.58
Normalized Net Income, 5 Yr. CAGR %	28.7	45.02	34.25	-15.85	-16.6
Diluted EPS Before Extra, 5 Yr. CAGR %	11.07	30.85	1.74	-10.7	-16.58
Accounts Receivable, 5 Yr. CAGR %	35.06	47.49	8.37	7.87	8.83
Net Property, Plant and Equip., 5 Yr. CAGR %	31.05	35.76	11.05	14.32	10.94
Total Assets, 5 Yr. CAGR %	49.86	58.11	7.35	10.22	8.92
Tangible Book Value, 5 Yr. CAGR %	17.74	10	12.65	1.03	-4.44
Common Equity, 5 Yr. CAGR %	51.38	52.72	5.8	5.35	4.64
Cash From Operations, 5 Yr. CAGR %	34.91	37.32	34.8	5.66	-0.98
Capital Expenditures, 5 Yr. CAGR %	18.66	28.21	15.56	6.4	-0.63
Levered Free Cash Flow, 5 Yr. CAGR %	60.9	35.6	10.07	13.74	-10.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.7	36.22	12.57	48.83	9.87
Dividend Per Share, 5 Yr. CAGR %	5.92	9.63	14.87	18.47	21.67