KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

Financials Knight-Swift Transportation Holdings Inc.

Equities

KNX

US4990491049

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 21:00:02 18/07/2025 BST			5-day change	1st Jan Change
44.66 ^USD	-2.06%		-5.56%	-15.80%

07-14	Knight-Swift Transportation Holdings Inc - on July 8, enters $2.5 billion credit facility - SEC filing	RE
07-14	Knight-Swift Transportation Holdings Inc. Enters into Newly Established $2.5 Billion Unsecured Credit Facility	CI

Projected Income Statement: Knight-Swift Transportation Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,674	5,998	7,429	7,142	7,410	7,531	8,057	8,692
Change	-	28.33%	23.85%	-3.86%	3.76%	1.63%	6.99%	7.88%
EBITDA ¹	1,102	1,546	1,753	1,100	1,065	1,172	1,398	1,678
Change	-	40.33%	13.39%	-37.27%	-3.11%	9.97%	19.35%	20%
EBIT ¹	640.8	1,023	1,158	434.6	347.9	425.6	632.9	886.7
Change	-	59.68%	13.16%	-62.47%	-19.95%	22.34%	48.71%	40.11%
Interest Paid ¹	-17.31	-21.14	-45.36	-127.1	-171.2	-158.3	-154.2	-151.8
Earnings before Tax (EBT) ¹	560.3	974.6	1,021	270.3	149	242.3	462.9	625.1
Change	-	73.95%	4.71%	-73.51%	-44.86%	62.59%	91%	35.05%
Net income ¹	410	743.4	771.3	217.1	117.6	194.4	332.6	517.6
Change	-	81.31%	3.76%	-71.85%	-45.83%	65.26%	71.08%	55.63%
Announcement Date	27/01/21	26/01/22	26/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,061	1,210	1,278	1,223	1,316	1,642	1,817	1,827	1,961	1,897	1,744	1,637	1,553	2,020	1,932	1,822	1,847	1,877	1,864	1,824	1,868	1,910	1,924	1,909	1,976	1,976	2,053
Change	-	14.11%	5.58%	-4.3%	7.58%	24.83%	10.62%	0.56%	7.34%	-3.28%	-8.08%	-6.12%	-5.13%	30.07%	-4.36%	-5.67%	1.33%	1.63%	-0.66%	-2.14%	2.39%	2.23%	0.74%	-0.77%	3.48%	0.05%	3.86%
EBITDA ¹	238.6	298.8	337.3	295.2	328.2	421.7	500.8	465.2	487.5	445.7	370.8	319.6	271	305	222.8	233.4	267.4	280.3	284.3	264.1	281.1	297.4	304.3	314.2	330.3	336.8	370.3
Change	-	25.23%	12.89%	-12.48%	11.21%	28.47%	18.76%	-7.11%	4.8%	-8.58%	-16.79%	-13.81%	-15.2%	12.53%	-26.97%	4.76%	14.59%	4.83%	1.43%	-7.13%	6.45%	5.8%	2.31%	3.26%	5.13%	1.95%	9.96%
EBIT ¹	124	183.1	217	175.2	204.6	283.1	360.3	320.1	340	279.1	218.7	163.7	114.7	109.5	46.75	51.49	88.52	101.7	106.1	86.58	100.5	110.4	127.6	115.1	130.4	133.6	163.9
Change	-	47.7%	18.5%	-19.23%	16.77%	38.35%	27.25%	-11.14%	6.21%	-17.92%	-21.62%	-25.18%	-29.93%	-4.51%	-57.3%	10.13%	71.92%	14.92%	4.33%	-18.42%	16.06%	9.88%	15.6%	-9.85%	13.32%	2.42%	22.73%
Charge d'intérêts ¹	-4.021	-3.232	-3.949	-3.486	-3.307	-7.179	-7.168	-6.68	-9.345	-14.68	-17.02	-23.09	-24.35	-39.35	-40.3	-41.24	-40.48	-44.4	-45.04	-40.2	-39.34	-39.14	-38.74	-38.1	-37.8	-37.55	-37.3
Earnings before Tax (EBT) ¹	107.1	170	192.9	175.2	204.9	267.2	327.3	277.5	291.5	260.5	191	136.4	84.86	58.68	-9.699	-6.667	31.68	44.2	79.83	40.53	63.95	75.2	94.85	87.7	101.8	110.2	134.8
Change	-	58.79%	13.42%	-9.17%	16.98%	30.41%	22.49%	-15.23%	5.07%	-10.65%	-26.66%	-28.58%	-37.81%	-30.86%	-116.53%	31.26%	575.22%	39.49%	80.64%	-49.23%	57.78%	17.59%	26.13%	-7.54%	16.08%	8.3%	22.22%
Net income ¹	80.19	122.1	142.3	129.8	152.8	206.2	254.6	208.3	219.5	194.8	148.7	104.3	63.33	60.19	-10.66	-2.635	20.3	30.46	69.5	30.64	47.37	54.61	70.33	58.8	73.6	79.83	97.4
Change	-	52.21%	16.61%	-8.81%	17.73%	34.93%	23.49%	-18.18%	5.35%	-11.25%	-23.66%	-29.87%	-39.28%	-4.95%	-117.7%	75.27%	870.4%	50.07%	128.13%	-55.91%	54.6%	15.29%	28.77%	-16.39%	25.17%	8.47%	22%
Announcement Date	22/07/20	21/10/20	27/01/21	21/04/21	21/07/21	20/10/21	26/01/22	20/04/22	20/07/22	19/10/22	26/01/23	20/04/23	20/07/23	19/10/23	24/01/24	24/04/24	24/07/24	23/10/24	22/01/25	23/04/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Knight-Swift Transportation Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	757	1,834	1,287	1,988	2,664	2,164	1,877	1,324
Change	-	142.27%	-29.83%	54.47%	34%	-18.76%	-13.26%	-29.46%
Announcement Date	27/01/21	26/01/22	26/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Knight-Swift Transportation Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	521.6	534.1	800.6	1,072	819.2	644.3	704.9	746.8
Change	-	2.41%	49.89%	33.86%	-23.56%	-21.35%	9.41%	5.95%
Free Cash Flow (FCF) ¹	481.8	702.9	635.3	382.7	233.8	476.3	498.1	681.1
Change	-	45.89%	-9.61%	-39.76%	-38.9%	103.7%	4.57%	36.74%
Announcement Date	27/01/21	26/01/22	26/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Knight-Swift Transportation Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	23.57%	25.77%	23.6%	15.4%	14.38%	15.56%	17.36%	19.31%
EBIT Margin (%)	13.71%	17.06%	15.59%	6.09%	4.69%	5.65%	7.86%	10.2%
EBT Margin (%)	11.99%	16.25%	13.74%	3.78%	2.01%	3.22%	5.74%	7.19%
Net margin (%)	8.77%	12.39%	10.38%	3.04%	1.59%	2.58%	4.13%	5.95%
FCF margin (%)	10.31%	11.72%	8.55%	5.36%	3.16%	6.32%	6.18%	7.84%
FCF / Net Income (%)	117.5%	94.55%	82.36%	176.23%	198.8%	245.04%	149.77%	131.59%
Profitability
ROA	5.57%	8.24%	7.6%	2.34%	1.35%	1.76%	2.76%	4.52%
ROE	8.08%	12.71%	12.19%	3.97%	2.42%	3.25%	5.7%	8.6%
Financial Health
Leverage (Debt/EBITDA)	0.69x	1.19x	0.73x	1.81x	2.5x	1.85x	1.34x	0.79x
Debt / Free cash flow	1.57x	2.61x	2.03x	5.2x	11.39x	4.54x	3.77x	1.94x
Capital Intensity
CAPEX / Current Assets (%)	11.16%	8.9%	10.78%	15%	11.05%	8.56%	8.75%	8.59%
CAPEX / EBITDA (%)	47.35%	34.55%	45.67%	97.46%	76.89%	54.99%	50.41%	44.51%
CAPEX / FCF (%)	108.26%	75.99%	126.02%	280.02%	350.31%	135.26%	141.53%	109.66%
Items per share
Cash flow per share ¹	5.883	7.412	8.798	7.178	4.927	5.691	7.086	12.4
Change	-	26%	18.69%	-18.4%	-31.36%	15.49%	24.53%	74.97%
Dividend per Share ¹	0.32	0.38	0.48	0.56	0.64	0.6996	0.7534	0.8264
Change	-	18.75%	26.32%	16.67%	14.29%	9.31%	7.69%	9.69%
Book Value Per Share ¹	34.42	39.11	43.22	43.92	43.91	44.69	46.63	50.83
Change	-	13.62%	10.51%	1.62%	-0.01%	1.77%	4.34%	9.02%
EPS ¹	2.4	4.45	4.73	1.34	0.73	1.176	2.035	3.231
Change	-	85.42%	6.29%	-71.67%	-45.52%	61.05%	73.09%	58.77%
Nbr of stocks (in thousands)	169,832	165,957	160,696	161,369	161,893	162,050	162,050	162,050
Announcement Date	27/01/21	26/01/22	26/01/23	24/01/24	22/01/25	-	-	-