Financials Schneider National, Inc.

Equities

SNDR

US80689H1023

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 21:00:02 09/12/2025 GMT			5-day change	1st Jan Change
25.90 ^USD	-0.27%		+10.49%	-11.54%

12-05	Multi-modal Truckload Stocks Face Supply Side Tightening, BofA Says	MT
12-03	Schneider National Shares Rise After Raymond James Upgrade	MT

Projected Income Statement: Schneider National, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,553	5,609	6,604	5,499	5,290	5,722	6,000	6,333
Change	-	23.19%	17.75%	-16.74%	-3.79%	8.15%	4.87%	5.54%
EBITDA ¹	591	828.9	967	685.4	580.2	644.3	741.8	856.7
Change	-	40.25%	16.66%	-29.12%	-15.35%	11.05%	15.14%	15.48%
EBIT ¹	300.5	532.7	617	302.9	172.2	195.5	285.5	388.9
Change	-	77.27%	15.83%	-50.91%	-43.15%	13.52%	46.04%	36.22%
Interest Paid ¹	-10.3	-10.4	-6.7	-7.2	-12.3	-31.18	-31.42	-28.25
Earnings before Tax (EBT) ¹	282.9	542	604	-	152.2	158.9	241.8	338.6
Change	-	91.59%	11.44%	-	-	4.42%	52.14%	40.02%
Net income ¹	211.7	405.4	457.8	238.5	117	117.1	184.3	241.7
Change	-	91.5%	12.93%	-47.9%	-50.94%	0.08%	57.41%	31.15%
Announcement Date	03/02/21	03/02/22	02/02/23	01/02/24	30/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,265	1,229	1,361	1,444	1,575	1,620	1,747	1,675	1,562	1,429	1,346	1,352	1,372	1,319	1,317	1,316	1,339	1,402	1,420	1,452	1,446	1,450	1,497	1,526	1,563	1,551	1,645	1,700
Change	-	-2.89%	10.76%	6.15%	9.02%	2.9%	7.8%	-4.1%	-6.78%	-8.52%	-5.75%	0.41%	1.46%	-3.84%	-0.17%	-0.08%	1.78%	4.68%	1.33%	2.25%	-0.44%	0.28%	3.2%	1.97%	2.4%	-0.74%	6.06%	3.34%
EBITDA ¹	180.5	149.3	199	227.9	252.7	232.2	261.1	233.7	240	206.4	199.9	144.4	133.3	130.7	152.9	143.8	152.2	154.8	166.3	148.9	168.7	164.5	190.7	192.3	202.1	175	208	210
Change	-	-17.29%	33.29%	14.52%	10.88%	-8.11%	12.45%	-10.49%	2.7%	-14%	-3.15%	-27.76%	-7.69%	-1.95%	16.99%	-5.95%	5.84%	1.71%	7.43%	-10.46%	13.28%	-2.47%	15.91%	0.85%	5.11%	-13.42%	18.86%	0.96%
EBIT ¹	106.3	76.2	125.8	153.7	177	148.4	174.8	145.5	148.3	114.6	106.7	47.6	32.6	30	52.3	44.3	45	44.2	56.8	38.4	54.76	49.94	76.38	75.23	84.1	55	86	87
Change	-	-28.32%	65.09%	22.18%	15.16%	-16.16%	17.79%	-16.76%	1.92%	-22.72%	-6.89%	-55.39%	-31.51%	-7.98%	74.33%	-15.3%	1.58%	-1.78%	28.51%	-32.39%	42.61%	-8.81%	52.95%	-1.5%	11.79%	-34.6%	56.36%	1.16%
Charge d'intérêts ¹	-2.7	-2.6	-2.6	-2.7	-2.5	-2.8	-1.9	-1.3	-1.1	-2.3	0.2	-1.7	-3.4	-3.2	-3.4	-2.6	-3.1	-6.2	-7.1	-8.2	-8.117	-7.533	-7.533	-7.433	-7.2	-9	-9	-9
Earnings before Tax (EBT) ¹	101.8	72.8	142.8	147	179.4	123.5	172.6	167.7	140.2	129.3	103.2	46.1	27.5	24.7	47	39.3	41.2	34.8	47.4	26.4	46.78	40.25	67.45	64.17	76.7	47	78	79
Change	-	-28.49%	96.15%	2.94%	22.04%	-31.16%	39.76%	-2.84%	-16.4%	-7.77%	-20.19%	-55.33%	-40.35%	-10.18%	90.28%	-16.38%	4.83%	-15.53%	36.21%	-44.3%	77.19%	-13.95%	67.56%	-4.86%	19.53%	-38.72%	65.96%	1.28%
Net income ¹	76.9	54.8	106.5	110	134.1	92.1	129.8	125.8	110.1	98	77.5	35.6	27.4	18.5	35.3	30.6	32.6	26.1	36	19.4	35.98	30	48.93	50.4	58.53	36	60	60
Change	-	-28.74%	94.34%	3.29%	21.91%	-31.32%	40.93%	-3.08%	-12.48%	-10.99%	-20.92%	-54.06%	-23.03%	-32.48%	90.81%	-13.31%	6.54%	-19.94%	37.93%	-46.11%	85.48%	-16.63%	63.11%	3%	16.14%	-38.5%	66.67%	0%
Announcement Date	03/02/21	29/04/21	29/07/21	28/10/21	03/02/22	28/04/22	28/07/22	27/10/22	02/02/23	27/04/23	03/08/23	02/11/23	01/02/24	02/05/24	01/08/24	06/11/24	30/01/25	01/05/25	31/07/25	30/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Schneider National, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-136	-35.9	-171	200	409	270	323	182
Change	-	73.6%	-376.32%	216.96%	104.5%	-34.02%	19.63%	-43.65%
Announcement Date	03/02/21	03/02/22	02/02/23	01/02/24	30/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Schneider National, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	237.1	271.1	461.7	573.8	380.3	394	423	452
Change	-	14.34%	70.31%	24.28%	-33.72%	3.6%	7.36%	6.86%
Free Cash Flow (FCF) ¹	381.1	295	394.7	-127.6	305.8	317.3	284.3	-
Change	-	-22.59%	33.8%	-132.33%	339.66%	3.77%	-10.42%	-100%
Announcement Date	03/02/21	03/02/22	02/02/23	01/02/24	30/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Schneider National, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	12.98%	14.78%	14.64%	12.46%	10.97%	11.26%	12.36%	13.53%
EBIT Margin (%)	6.6%	9.5%	9.34%	5.51%	3.25%	3.42%	4.76%	6.14%
EBT Margin (%)	6.21%	9.66%	9.15%	-	2.88%	2.78%	4.03%	5.35%
Net margin (%)	4.65%	7.23%	6.93%	4.34%	2.21%	2.05%	3.07%	3.82%
FCF margin (%)	8.37%	5.26%	5.98%	-2.32%	5.78%	5.55%	4.74%	-
FCF / Net Income (%)	180.02%	72.77%	86.22%	-53.5%	261.37%	271%	154.22%	-
Profitability
ROA	6.19%	10.88%	11.09%	5.37%	2.47%	2.2%	3.62%	4.58%
ROE	10.35%	18.1%	17.4%	8.23%	3.94%	4.06%	6.36%	8.94%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.29x	0.71x	0.42x	0.44x	0.21x
Debt / Free cash flow	-	-	-	-1.57x	1.34x	0.85x	1.14x	-
Capital Intensity
CAPEX / Current Assets (%)	5.21%	4.83%	6.99%	10.43%	7.19%	6.89%	7.05%	7.14%
CAPEX / EBITDA (%)	40.12%	32.71%	47.75%	83.72%	65.55%	61.15%	57.02%	52.76%
CAPEX / FCF (%)	62.21%	91.9%	116.97%	-449.69%	124.36%	124.16%	148.81%	-
Items per share
Cash flow per share ¹	3.481	3.179	4.79	3.816	3.896	3.498	3.975	-
Change	-	-8.68%	50.69%	-20.33%	2.1%	-10.21%	13.62%	-
Dividend per Share ¹	2.26	0.28	0.32	0.36	0.38	0.3882	0.4097	0.4253
Change	-	-87.61%	14.29%	12.5%	5.56%	2.14%	5.56%	3.8%
Book Value Per Share ¹	11.57	13.65	15.95	16.8	17.04	17.28	18.09	19.8
Change	-	17.96%	16.86%	5.36%	1.43%	1.41%	4.66%	9.46%
EPS ¹	1.19	2.28	2.56	1.34	0.66	0.6705	1.111	1.448
Change	-	91.6%	12.28%	-47.66%	-50.75%	1.59%	65.72%	30.3%
Nbr of stocks (in thousands)	177,341	177,656	178,012	176,447	175,185	175,300	175,300	175,300
Announcement Date	03/02/21	03/02/22	02/02/23	01/02/24	30/01/25	-	-	-