Cash flow Schneider National, Inc.

Equities

SNDR

US80689H1023

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 21:00:02 04/12/2025 GMT			5-day change	1st Jan Change
25.33 ^USD	+0.64%		+12.43%	-13.49%

12-03	Schneider National Shares Rise After Raymond James Upgrade	MT
12-03	Raymond James Upgrades Schneider National to Outperform From Market Perform, $28 Price Target	MT

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Published financial data: SCHNEIDER NATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.55B	5.61B	6.6B	5.5B	5.29B
Total Revenues	4.55B	5.61B	6.6B	5.5B	5.29B
Cost of Goods Sold, Total	3.76B	4.56B	5.33B	4.56B	4.44B
Gross Profit	789M	1.04B	1.27B	942M	855M
Selling General & Admin Expenses, Total	193M	215M	263M	262M	274M
Depreciation & Amortization - (IS)	290M	296M	350M	382M	414M
Other Operating Expenses, Total	483M	512M	613M	645M	688M
Operating Income	305M	533M	658M	297M	167M
Interest Expense, Total	-13.6M	-12.5M	-9.6M	-14.2M	-16.6M
Interest And Investment Income	3.3M	2.1M	2.9M	7M	4.3M
Net Interest Expenses	-10.3M	-10.4M	-6.7M	-7.2M	-12.3M
Other Non Operating Income (Expenses)	-2.3M	-2.9M	-3.4M	-2.8M	-3M
EBT, Excl. Unusual Items	293M	519M	648M	287M	152M
Restructuring Charges	-1M	-	-	-	-
Merger & Related Restructuring Charges	-	-1.9M	-300K	-900K	-2M
Impairment of Goodwill	-	-10.6M	-	-	-
Gain (Loss) On Sale Of Investments	8.8M	21.6M	13.7M	19.7M	2.3M
Asset Writedown	-4.7M	-	-	-	-
Legal Settlements	-12.8M	13.5M	-57M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	283M	542M	604M	306M	152M
Income Tax Expense	71.2M	137M	146M	67.6M	35.2M
Earnings From Continuing Operations	212M	405M	458M	238M	117M
Net Income to Company	212M	405M	458M	238M	117M
Net Income - (IS)	212M	405M	458M	238M	117M
Net Income to Common Incl Extra Items	212M	405M	458M	238M	117M
Net Income to Common Excl. Extra Items	212M	405M	458M	238M	117M
Per Share Items
Net EPS - Basic	1.19	2.28	2.57	1.35	0.67
Basic EPS - Continuing Operations	1.19	2.28	2.57	1.35	0.67
Basic Weighted Average Shares Outstanding	177M	178M	178M	177M	176M
Net EPS - Diluted	1.19	2.28	2.56	1.34	0.66
Diluted EPS - Continuing Operations	1.19	2.28	2.56	1.34	0.66
Diluted Weighted Average Shares Outstanding	178M	178M	179M	178M	176M
Normalized Basic EPS	1.03	1.83	2.28	1.01	0.54
Normalized Diluted EPS	1.03	1.82	2.26	1.01	0.54
Dividend Per Share	0.26	0.28	0.32	0.36	0.38
Payout Ratio	21.4	12.23	12.17	26.67	56.92
Supplemental Items
EBITDA	596M	808M	982M	650M	548M
EBITA	305M	533M	658M	300M	172M
EBIT	305M	533M	658M	297M	167M
EBITDAR	626M	838M	1.02B	695M	592M
Effective Tax Rate - (Ratio)	25.17	25.2	24.21	22.08	23.13
Current Domestic Taxes	69.5M	135M	47.4M	21.9M	30.8M
Current Foreign Taxes	-	-	15.8M	-10.1M	500K
Total Current Taxes	69.5M	135M	63.2M	11.8M	31.3M
Deferred Domestic Taxes	1.7M	2M	83M	55.8M	3.9M
Total Deferred Taxes	1.7M	2M	83M	55.8M	3.9M
Normalized Net Income	183M	325M	405M	180M	94.94M
Interest on Long-Term Debt	100K	100K	200K	500K	500K
Supplemental Operating Expense Items
General and Administrative Expenses	107M	133M	160M	148M	122M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	30.3M	30.7M	39.1M	44.8M	43.8M
Imputed Operating Lease Interest Expense	7.99M	9.42M	10.83M	16.82M	12.74M
Imputed Operating Lease Depreciation	22.31M	21.28M	28.27M	27.98M	31.06M
Stock-Based Comp., COGS (Total)	7.3M	13.3M	15.8M	15.6M	12.4M
Stock-Based Comp., Other (Total)	2.2M	2.5M	2.3M	2.5M	2.7M
Total Stock-Based Compensation	9.5M	15.8M	18.1M	18.1M	15.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	396M	245M	386M	102M	118M
Short Term Investments	47.1M	49.3M	45.9M	57.2M	47.9M
Total Cash And Short Term Investments	443M	294M	432M	160M	166M
Accounts Receivable, Total	656M	850M	782M	693M	708M
Other Receivables	20.8M	35.9M	21.3M	61.9M	54.2M
Total Receivables	677M	886M	803M	755M	762M
Inventory	44.9M	27.4M	53M	118M	89.8M
Prepaid Expenses	37.6M	39.4M	39.4M	43.3M	75.6M
Other Current Assets, Total	18.8M	1.9M	23.1M	35.5M	22.7M
Total Current Assets	1.22B	1.25B	1.35B	1.11B	1.12B
Gross Property Plant And Equipment	3.32B	3.51B	3.86B	4.27B	4.62B
Accumulated Depreciation	-1.42B	-1.4B	-1.52B	-1.61B	-1.67B
Net Property Plant And Equipment	1.9B	2.11B	2.33B	2.66B	2.95B
Long-term Investments	12.3M	36.2M	86M	122M	124M
Goodwill	128M	240M	228M	332M	378M
Other Intangibles, Total	124M	93.9M	91.8M	139M	127M
Accounts Receivable Long-Term	131M	160M	163M	130M	133M
Deferred Charges Long-Term	-	8.1M	23.5M	22.2M	18.8M
Other Long-Term Assets, Total	-	35.5M	41.5M	36.4M	88.4M
Total Assets	3.52B	3.94B	4.32B	4.56B	4.93B
Liabilities
Accounts Payable, Total	246M	332M	277M	241M	253M
Accrued Expenses, Total	111M	104M	97.8M	66.7M	90.6M
Current Portion of Long-Term Debt	40M	60M	70M	100M	102M
Current Portion of Leases	24M	25.8M	30.7M	34.9M	35.7M
Unearned Revenue Current, Total	700K	3.2M	2.6M	-	2.4M
Other Current Liabilities	114M	165M	159M	163M	220M
Total Current Liabilities	535M	690M	637M	606M	704M
Long-Term Debt	265M	205M	135M	190M	416M
Long-Term Leases	52.6M	54M	48.3M	65.2M	56.7M
Unearned Revenue Non Current	-	-	-	-	11.1M
Deferred Tax Liability Non Current	450M	451M	538M	596M	566M
Other Non Current Liabilities	158M	113M	123M	143M	193M
Total Liabilities	1.46B	1.51B	1.48B	1.6B	1.95B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.55B	1.57B	1.58B	1.6B	1.61B
Retained Earnings	502M	858M	1.26B	1.43B	1.48B
Treasury Stock	-	-	-	-66.9M	-96.4M
Comprehensive Income and Other	800K	-	-5M	-3.4M	-3.8M
Total Common Equity	2.06B	2.42B	2.84B	2.96B	2.99B
Total Equity	2.06B	2.42B	2.84B	2.96B	2.99B
Total Liabilities And Equity	3.52B	3.94B	4.32B	4.56B	4.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	178M	178M	176M	175M
ECS Total Common Shares Outstanding	177M	178M	178M	176M	175M
Book Value / Share	11.59	13.64	15.94	16.8	17.04
Tangible Book Value	1.8B	2.09B	2.52B	2.49B	2.48B
Tangible Book Value Per Share	10.17	11.76	14.14	14.13	14.16
Total Debt	381M	345M	284M	390M	611M
Net Debt	-61.2M	50.7M	-148M	230M	445M
Debt Equivalent Oper. Leases	242M	246M	313M	358M	350M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	33.3M	13.3M	35.8M	99M	72.1M
Inventories - Others	11.6M	14.1M	17.2M	18.9M	17.7M
Land - (BS)	202M	215M	218M	225M	264M
Machinery, Total	2.88B	3.06B	3.41B	3.77B	4.15B
Full Time Employees	15.22K	16.05K	17.05K	17.3K	19.4K
Accumulated Allowance for Doubtful Accounts (Supple)	4.5M	6.3M	15M	16M	8.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	212M	405M	458M	238M	117M
Depreciation & Amortization - CF	290M	275M	324M	350M	376M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.7M	5M
Depreciation & Amortization, Total	290M	275M	324M	353M	381M
Amortization of Deferred Charges, Total - (CF)	-	21.2M	25.8M	29.9M	32.5M
(Gain) Loss From Sale Of Asset	10.5M	-63.9M	-80.7M	-28.7M	-3.5M
(Gain) Loss on Sale of Investments - (CF)	-	-21.6M	-13.7M	-19.7M	-2.3M
Asset Writedown & Restructuring Costs	1.1M	10.6M	-	-	-
Stock-Based Compensation (CF)	8.9M	14.4M	16.5M	15.8M	12.6M
Other Operating Activities, Total	65M	73.4M	151M	131M	68.2M
Change In Accounts Receivable	-65.4M	-162M	51.6M	42.4M	70.1M
Change In Accounts Payable	56.5M	70.2M	-42.2M	-32.6M	-32.7M
Change in Other Net Operating Assets	39.4M	-56.6M	-34.2M	-49.4M	43M
Cash from Operations	618M	566M	856M	680M	686M
Capital Expenditure	-419M	-541M	-694M	-808M	-539M
Sale of Property, Plant, and Equipment	87.4M	178M	126M	129M	98.8M
Cash Acquisitions	-	-271M	-31.7M	-240M	-393M
Investment in Marketable and Equity Securities, Total	-9.8M	-9.3M	-25.6M	-27.6M	9.8M
Other Investing Activities, Total	22.7M	17M	25.8M	39.2M	32.4M
Cash from Investing	-319M	-626M	-599M	-908M	-792M
Long-Term Debt Issued, Total	-	-	-	236M	365M
Total Debt Issued	-	-	-	236M	365M
Long-Term Debt Repaid, Total	-55.6M	-40.8M	-62M	-155M	-144M
Total Debt Repaid	-55.6M	-40.8M	-62M	-155M	-144M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-66.9M	-29.5M
Common Dividends Paid	-45.3M	-49.6M	-55.7M	-63.6M	-66.6M
Common & Preferred Stock Dividends Paid	-45.3M	-49.6M	-55.7M	-63.6M	-66.6M
Special Dividend Paid	-355M	-	-	-	-
Other Financing Activities, Total	-	-	1M	-6.3M	-3.8M
Cash from Financing	-456M	-90.4M	-117M	-55.7M	121M
Net Change in Cash	-156M	-151M	141M	-283M	15.2M
Supplemental Items
Cash Interest Paid	12.8M	11.6M	9.3M	10.2M	14.3M
Cash Income Tax Paid (Refund)	61.6M	146M	52.8M	67.6M	-200K
Levered Free Cash Flow	152M	30.42M	22.66M	-355M	50.02M
Unlevered Free Cash Flow	160M	38.24M	28.66M	-346M	60.4M
Change In Net Working Capital	-88.6M	66.1M	56.9M	125M	-66.4M
Net Debt Issued / Repaid	-55.6M	-40.8M	-62M	81.1M	220M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.32	8.93	9.96	4.19	2.2
Return on Total Capital	7.46	12.98	14.14	5.81	3.05
Return On Equity %	9.86	18.1	17.4	8.23	3.94
Return on Common Equity	9.86	18.1	17.4	8.23	3.94
Margin Analysis
Gross Profit Margin %	17.32	18.62	19.24	17.13	16.16
SG&A Margin	4.24	3.84	3.98	4.77	5.18
EBITDA Margin %	13.08	14.4	14.87	11.82	10.37
EBITA Margin %	6.7	9.5	9.96	5.46	3.25
EBIT Margin %	6.7	9.5	9.96	5.41	3.16
Income From Continuing Operations Margin %	4.65	7.23	6.93	4.34	2.21
Net Income Margin %	4.65	7.23	6.93	4.34	2.21
Net Avail. For Common Margin %	4.65	7.23	6.93	4.34	2.21
Normalized Net Income Margin	4.02	5.79	6.13	3.27	1.79
Levered Free Cash Flow Margin	3.34	0.54	0.34	-6.46	0.95
Unlevered Free Cash Flow Margin	3.52	0.68	0.43	-6.29	1.14
Asset Turnover
Asset Turnover	1.27	1.5	1.6	1.24	1.11
Fixed Assets Turnover	2.38	2.79	2.97	2.2	1.89
Receivables Turnover (Average Receivables)	7.22	7.45	8.1	7.46	7.56
Inventory Turnover (Average Inventory)	64.46	126.27	132.68	53.33	42.71
Short Term Liquidity
Current Ratio	2.28	1.81	2.12	1.83	1.58
Quick Ratio	2.09	1.71	1.94	1.51	1.32
Operating Cash Flow to Current Liabilities	1.16	0.82	1.34	1.12	0.97
Days Sales Outstanding (Average Receivables)	50.68	49	45.09	48.94	48.43
Days Outstanding Inventory (Average Inventory)	5.68	2.89	2.75	6.84	8.57
Average Days Payable Outstanding	22.2	23.17	20.72	20.45	20.53
Cash Conversion Cycle (Average Days)	34.16	28.71	27.12	35.33	36.48
Long Term Solvency
Total Debt/Equity	18.56	14.23	10.01	13.19	20.45
Total Debt / Total Capital	15.65	12.45	9.1	11.66	16.98
LT Debt/Equity	15.44	10.69	6.46	8.63	15.83
Long-Term Debt / Total Capital	13.02	9.35	5.87	7.62	13.14
Total Liabilities / Total Assets	41.54	38.44	34.3	35.12	39.46
EBIT / Interest Expense	22.44	42.62	68.51	20.94	10.07
EBITDA / Interest Expense	46.03	67.07	106.35	48.92	35.67
(EBITDA - Capex) / Interest Expense	15.22	23.82	34.1	-7.95	3.19
Total Debt / EBITDA	0.61	0.41	0.28	0.56	1.03
Net Debt / EBITDA	-0.1	0.06	-0.14	0.33	0.75
Total Debt / (EBITDA - Capex)	1.84	1.16	0.87	-3.46	11.55
Net Debt / (EBITDA - Capex)	-0.3	0.17	-0.45	-2.04	8.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.09	23.19	17.75	-16.74	-3.79
Gross Profit, 1 Yr. Growth %	-8.76	32.41	21.67	-25.86	-9.25
EBITDA, 1 Yr. Growth %	-6.72	39.19	21.57	-33.81	-15.62
EBITA, 1 Yr. Growth %	-11.72	74.54	23.47	-54.46	-42.6
EBIT, 1 Yr. Growth %	-11.72	74.54	23.47	-54.8	-43.76
Earnings From Cont. Operations, 1 Yr. Growth %	44.01	91.5	12.93	-47.9	-50.94
Net Income, 1 Yr. Growth %	44.01	91.5	12.93	-47.9	-50.94
Normalized Net Income, 1 Yr. Growth %	-12.92	77.51	24.68	-55.64	-47.13
Diluted EPS Before Extra, 1 Yr. Growth %	43.37	91.6	12.28	-47.66	-50.75
Accounts Receivable, 1 Yr. Growth %	8.45	29.54	-7.99	-11.41	2.14
Inventory, 1 Yr. Growth %	-37.55	-38.98	93.43	122.45	-23.83
Net Property, Plant and Equip., 1 Yr. Growth %	-1.36	11.32	10.37	13.7	10.65
Total Assets, 1 Yr. Growth %	-3.93	11.98	9.67	5.53	8.26
Tangible Book Value, 1 Yr. Growth %	-10.76	13.29	20.47	-0.9	-0.16
Common Equity, 1 Yr. Growth %	-8.09	17.92	17.06	4.22	1.02
Cash From Operations, 1 Yr. Growth %	-2.84	-8.43	51.28	-20.6	0.9
Capital Expenditures, 1 Yr. Growth %	-10.03	29.02	28.3	16.44	-33.22
Levered Free Cash Flow, 1 Yr. Growth %	162.32	-82.66	-58.66	-809.04	-115.41
Unlevered Free Cash Flow, 1 Yr. Growth %	134.9	-79.21	-54.24	-717.32	-119.13
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	14.29	12.5	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.36	8.7	20.44	-0.98	-10.5
Gross Profit, 2 Yr. CAGR %	-7.19	9.92	27.97	-5.63	-17.98
EBITDA, 2 Yr. CAGR %	-5.64	13.91	31.54	-11.04	-25.27
EBITA, 2 Yr. CAGR %	-10.12	24.13	49.98	-25.89	-48.83
EBIT, 2 Yr. CAGR %	-10.12	24.13	49.98	-26.22	-49.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.27	66.07	47.05	-23.3	-49.45
Net Income, 2 Yr. CAGR %	-11.27	66.07	47.05	-23.3	-49.45
Normalized Net Income, 2 Yr. CAGR %	-10.66	24.33	52.14	-26.57	-51.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.5	65.74	46.67	-23.34	-49.22
Accounts Receivable, 2 Yr. CAGR %	-6.09	18.53	9.18	-9.72	-4.88
Inventory, 2 Yr. CAGR %	-14.06	-38.27	8.65	107.43	30.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.59	4.79	10.84	12.26	12.17
Total Assets, 2 Yr. CAGR %	-1.51	3.72	10.82	7.58	6.89
Tangible Book Value, 2 Yr. CAGR %	-2.35	1.69	16.83	9.07	-0.53
Common Equity, 2 Yr. CAGR %	-1.82	4.11	17.49	10.45	2.6
Cash From Operations, 2 Yr. CAGR %	4.46	-5.68	17.7	9.6	-10.49
Capital Expenditures, 2 Yr. CAGR %	-9.58	7.74	28.66	22.22	-11.82
Levered Free Cash Flow, 2 Yr. CAGR %	101.87	-27.5	-63.21	136.87	-0.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.64	-25.16	-59.64	120.67	3.8
Dividend Per Share, 2 Yr. CAGR %	4.08	8.01	10.94	6.07	8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.27	4.06	11.64	6.5	-1.93
Gross Profit, 3 Yr. CAGR %	1.38	4.48	13.7	6.68	-6.85
EBITDA, 3 Yr. CAGR %	2.04	6.48	16.41	4.62	-12.59
EBITA, 3 Yr. CAGR %	2.53	12.13	23.91	0.86	-31.94
EBIT, 3 Yr. CAGR %	2.71	12.13	23.91	0.56	-32.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.42	14.66	46.03	4.05	-33.92
Net Income, 3 Yr. CAGR %	-18.42	14.66	46.03	4.05	-33.92
Normalized Net Income, 3 Yr. CAGR %	3.38	12.31	24.45	0.89	-34.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.47	14.49	45.56	4.04	-33.85
Accounts Receivable, 3 Yr. CAGR %	0.05	4.54	8.93	1.83	-5.93
Inventory, 3 Yr. CAGR %	-18.55	-23.33	-9.67	37.96	48.54
Net Property, Plant and Equip., 3 Yr. CAGR %	0.74	3.23	6.62	11.94	11.72
Total Assets, 3 Yr. CAGR %	1.83	2.8	5.67	9.03	7.81
Tangible Book Value, 3 Yr. CAGR %	2.99	3.38	7.6	10.46	5.9
Common Equity, 3 Yr. CAGR %	2.83	4.36	8.25	12.88	7.21
Cash From Operations, 3 Yr. CAGR %	10.25	-0.02	10.41	3.23	6.62
Capital Expenditures, 3 Yr. CAGR %	-7.65	1.8	14.2	24.45	-0.08
Levered Free Cash Flow, 3 Yr. CAGR %	4.47	-6.53	-26.85	28.46	-7.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.83	12.89	-25.12	25.29	-5.28
Dividend Per Share, 3 Yr. CAGR %	20.12	5.27	10.06	11.46	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	6.75	8.54	2.01	2.19
Gross Profit, 5 Yr. CAGR %	2.04	6.91	10.92	0.57	-0.22
EBITDA, 5 Yr. CAGR %	3.34	7.68	11.86	-0.58	-2.5
EBITA, 5 Yr. CAGR %	2.51	12.72	18.36	-4.51	-13.01
EBIT, 5 Yr. CAGR %	2.54	12.79	18.48	-4.68	-13.52
Earnings From Cont. Operations, 5 Yr. CAGR %	8.48	20.91	3.26	-2.37	-4.46
Net Income, 5 Yr. CAGR %	8.48	20.91	3.26	-2.37	-4.46
Normalized Net Income, 5 Yr. CAGR %	3.39	14.23	19.59	-4.76	-14.68
Diluted EPS Before Extra, 5 Yr. CAGR %	5.58	17.92	2.35	-2.48	-4.48
Accounts Receivable, 5 Yr. CAGR %	4.54	9.32	3.61	-1.42	3.18
Inventory, 5 Yr. CAGR %	-8.09	-18.04	-8.6	14.16	4.55
Net Property, Plant and Equip., 5 Yr. CAGR %	4.78	3.76	4.66	6.75	8.89
Total Assets, 5 Yr. CAGR %	6.04	5.21	5.33	4.69	6.15
Tangible Book Value, 5 Yr. CAGR %	13.51	17.18	8.81	5.62	4.2
Common Equity, 5 Yr. CAGR %	14.26	15.36	8.46	6.76	5.96
Cash From Operations, 5 Yr. CAGR %	4.95	4.45	13.17	3.72	1.52
Capital Expenditures, 5 Yr. CAGR %	-7.15	-0.25	5.45	9.52	2.98
Levered Free Cash Flow, 5 Yr. CAGR %	-8.3	-25.22	-29.82	56.96	-2.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.34	-20.01	-25.03	67.09	-2.42
Dividend Per Share, 5 Yr. CAGR %	-44.3	-45.82	16.36	8.45	9.63