SNDR - Schneider National, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$35.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$29.67
DOWNSIDE:
11.17%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 5,674.3 | 5,290.5 | 5,498.9 | 6,604.4 | 5,608.7 | 4,552.8 | 4,747 | 4,977 | 4,383.6 | 4,045.7 | 3,959.4 | 3,940.6 | 3,624.4 |
| Cost of Revenue | 5,372.2 | 4,849.4 | 4,939.5 | 5,683.9 | 4,847.2 | 4,072.2 | 4,215.2 | 4,352.7 | 3,907.2 | 3,564.1 | 3,485.9 | 3,544.3 | 3,287.1 |
| Gross Profit | 302.1 | 441.1 | 559.4 | 920.5 | 761.5 | 480.6 | 531.8 | 624.3 | 476.4 | 481.6 | 473.5 | 396.3 | 337.2 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 27.1 |
| SG&A Expenses | 133.2 | 275.9 | 263 | 320.1 | 217.2 | 192.9 | 225.7 | 246.5 | 196.1 | 191.2 | 207.2 | 157.0 | 166.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 10.6 | 1 | 98.3 | 1.3 | 0.5 | 0 | 0 | (1.8) | (0.9) |
| Operating Expenses | 133.2 | 275.9 | 263 | 320.1 | 227.8 | 193.9 | 324 | 246.5 | 196.1 | 191.2 | 207.2 | 157.0 | 166.0 |
| Operating Income | |||||||||||||
| Operating Income | 168.9 | 165.2 | 296.4 | 600.4 | 533.7 | 286.7 | 207.8 | 375.8 | 280.3 | 290.4 | 260.2 | 239.4 | 171.2 |
| Interest Expense | 33.8 | 16.6 | 14.2 | 9.6 | 12.5 | 13.6 | 16.6 | 12.5 | 17.4 | 21.4 | 18.7 | 11.7 | 13.9 |
| Interest Income | 5.9 | 4.3 | 7 | 2.9 | 2.1 | 3.3 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 621.8 | 582.5 | 709.8 | 963.6 | 850.7 | 587 | 507.6 | 668.4 | 559.8 | 556.4 | 493.7 | 469.4 | 383.8 |
| EBIT | 171.8 | 168.8 | 320.3 | 613.6 | 554.5 | 296.5 | 214.7 | 381.7 | 282.8 | 287.0 | 257.3 | 239.4 | 171.2 |
| Income Before Tax | 138 | 152.2 | 306.1 | 604 | 542 | 282.9 | 198.1 | 364.6 | 263.4 | 265.6 | 238.7 | 225.9 | 156.5 |
| Income Tax Expense | 34.4 | 35.2 | 67.6 | 146.2 | 136.6 | 71.2 | 51.1 | 95.7 | (126.5) | 108.7 | 97.8 | 92.3 | 61.1 |
| Net Income | 103.6 | 117 | 238.5 | 457.8 | 405.4 | 211.7 | 147 | 268.9 | 389.9 | 156.9 | 140.9 | 133.6 | 95.5 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.59 | 0.67 | 1.35 | 2.57 | 2.28 | 1.19 | 0.83 | 1.52 | 2.28 | 0.90 | 0.81 | 0.77 | 0.55 |
| EPS (Diluted) | 0.59 | 0.66 | 1.34 | 2.56 | 2.28 | 1.19 | 0.83 | 1.52 | 2.28 | 0.90 | 0.81 | 0.77 | 0.55 |
| Shares Outstanding | 175.2 | 175.5 | 177.3 | 177.9 | 177.6 | 177.3 | 177.1 | 177 | 171.1 | 173.5 | 173.5 | 173.5 | 173.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 |
| Short-Term Investments | 41.8 | 47.9 | 57.2 | 45.9 | 49.3 | 47.1 | 48.3 | 51.3 | 41.6 | 52.5 |
| Net Receivables | 751.4 | 707.5 | 730.9 | 781.9 | 849.8 | 656 | 633.8 | 754 | 655.2 | 544.2 |
| Inventory | 99.8 | 89.8 | 117.9 | 53 | 27.4 | 44.9 | 71.9 | 60.8 | 83.1 | 74.1 |
| Other Current Assets | 86.7 | 76.9 | 102.5 | (5.7) | 2.1 | (0.7) | 100.1 | 79.5 | 0 | 41.9 |
| Total Current Assets | 1,181.2 | 1,115.3 | 1,110.9 | 1,350.3 | 1,248.5 | 1,220.7 | 1,405.7 | 1,324.3 | 1,094 | 923.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,809.9 | 2,948.4 | 2,581.7 | 2,280 | 2,051 | 1,831.9 | 1,927.1 | 1,922.2 | 1,858.1 | 1,758.1 |
| Goodwill | 337.4 | 377.9 | 331.7 | 228.2 | 240.5 | 128.1 | 127.5 | 162.2 | 164.8 | 164.0 |
| Intangible Assets | 144.5 | 127.4 | 139.4 | 91.8 | 93.9 | 204.2 | 0 | 82.6 | 74.7 | 76.8 |
| Long-Term Investments | 136 | 124.4 | 0 | 163.1 | 160.1 | 0 | 112.9 | (450.6) | (386.6) | 132.1 |
| Other Non-Current Assets | 231.1 | 240.3 | 393.5 | (333.4) | (307.7) | (319.1) | 86.9 | 133.2 | 138.9 | 132.1 |
| Total Non-Current Assets | 3,731 | 3,818.4 | 3,446.3 | 2,967.9 | 2,688.8 | 2,295.5 | 2,302.5 | 2,300.2 | 2,236.5 | 2,131.0 |
| Total Assets | 4,912.2 | 4,933.7 | 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,708.2 | 3,624.5 | 3,330.5 | 3,054.6 |
| Current Liabilities | ||||||||||
| Account Payables | 208.6 | 253.1 | 241.3 | 276.7 | 331.7 | 245.7 | 207.7 | 226 | 230.4 | 227.3 |
| Short-Term Debt | 42.3 | 102.2 | 104.5 | 73.3 | 61.4 | 40.4 | 82.2 | 51.7 | 19.1 | 258.7 |
| Deferred Revenue | 0 | 0 | 0 | 2.6 | 3.2 | 0.7 | 0 | 163.7 | 142.9 | (258.7) |
| Other Current Liabilities | 226.9 | 222.9 | 104.5 | 186.5 | 189.4 | 137.1 | 111.5 | 150.1 | 126.7 | 109.5 |
| Total Current Liabilities | 555.8 | 704.5 | 606.2 | 636.9 | 690.2 | 534.6 | 465.2 | 522.6 | 462 | 677.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 452 | 416.2 | 197.6 | 141.8 | 205 | 264.8 | 304.6 | 359.6 | 420.6 | 439.6 |
| Deferred Tax Liabilities | 669.4 | 0 | 595.7 | 538.2 | 451 | 450.4 | 501.4 | 450.6 | 386.6 | 538.6 |
| Other Non-Current Liabilities | 134.7 | 769.4 | 200.9 | 164.1 | 163.4 | 209.3 | 143.5 | 609.8 | 164.2 | 101.1 |
| Total Non-Current Liabilities | 1,322.2 | 1,242.3 | 994.2 | 844.1 | 823.3 | 926.1 | 1,006.6 | 969.6 | 978.3 | 1,190.9 |
| Total Liabilities | 1,878 | 1,946.8 | 1,600.4 | 1,481 | 1,513.5 | 1,460.7 | 1,471.8 | 1,492.2 | 1,440.3 | 1,868.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544 | 1,534.6 | 1,060.4 |
| Retained Earnings | 1,518.2 | 1,481.8 | 1,431.9 | 1,257.8 | 857.8 | 502.5 | 693.6 | 589.3 | 355.6 | 125.2 |
| Accumulated Other Comprehensive Income | (1.9) | (3.8) | (3.4) | (5) | 0 | 0.8 | 0.1 | (1) | (1,271.5) | 0.9 |
| Total Stockholders' Equity | 3,024.7 | 2,986.9 | 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.5 |
| Total Liabilities & Equity | 4,912.2 | 4,933.7 | 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,708.2 | 3,624.5 | 3,330.5 | 3,054.6 |
| Debt Metrics | ||||||||||
| Total Debt | 560.4 | 610.8 | 302.1 | 215.1 | 270.3 | 306.8 | 443.9 | 411.3 | 439.7 | 698.3 |
| Net Debt | 358.9 | 493.2 | 199.7 | (170.6) | 25.5 | (88.7) | (107.7) | 32.6 | 201.2 | 567.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0 | 117 | 238.5 | 457.8 | 405.4 | 211.7 | 147 | 268.9 | 389.9 | 156.9 |
| Depreciation & Amortization | 0 | 413.7 | 382.5 | 350 | 296.2 | 290.5 | 292.9 | 291.3 | 279 | 266.0 |
| Stock-Based Compensation | 0 | 0 | 15.8 | 16.5 | 14.4 | 8.9 | (3.6) | 22.8 | 17 | 2.2 |
| Change in Working Capital | 16.9 | 80.4 | (39.6) | (24.8) | (148.4) | 30.5 | 22.5 | (69.1) | (49) | (23.5) |
| Other Non-Cash Items | 620.5 | 71.1 | 27 | (26.1) | (3.5) | 74.9 | 177.7 | (9.6) | (23.6) | (1.4) |
| Operating Cash Flow | 637.4 | 686.1 | 680 | 856.4 | 566.1 | 618.2 | 636.3 | 566.5 | 461.3 | 455.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (289.2) | (539.3) | (807.6) | (693.6) | (540.6) | (419) | (465.7) | (512.5) | (532) | (547.5) |
| Acquisitions | 0 | (393.2) | (240.2) | (31.7) | (271.3) | 87.4 | 90.1 | 90.5 | 70 | (78.2) |
| Purchases of Investments | 0 | (2) | (33.8) | (31.8) | (23.9) | (34) | (17.4) | (20.1) | 0 | (14.2) |
| Sales/Maturities of Investments | 0 | 0 | 6.2 | 6.2 | 14.6 | 24.2 | 22.1 | 9.9 | 10.5 | 11.1 |
| Other Investing Activities | (346.2) | (336.1) | 167.8 | 152.1 | 194.8 | 22.7 | 20.7 | 94.6 | 131 | 115.5 |
| Investing Cash Flow | (346.2) | (791.5) | (907.6) | (598.8) | (626.4) | (318.7) | (350.2) | (337.6) | (390.5) | (513.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (121.4) | 220.5 | 81.1 | (62) | (40.8) | (55.6) | (52) | (28.7) | (258.7) | 58.5 |
| Stock Repurchased | (14.6) | (29.5) | (66.9) | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.4) |
| Dividends Paid | (67) | (66.6) | (63.6) | (55.7) | (49.6) | (400) | (42.5) | (40.7) | (25.5) | (31.3) |
| Other Financing Activities | (4.3) | (3.8) | (6.3) | 1 | 0 | 0 | (18.7) | (19.3) | (19.4) | 0 |
| Financing Cash Flow | (207.3) | 120.6 | (55.7) | (116.7) | (90.4) | (455.6) | (113.2) | (88.7) | 36.9 | 28.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 83.9 | 15.2 | (283.3) | 140.9 | (150.7) | (156.1) | 172.9 | 140.2 | 107.7 | (29.9) |
| Cash at Beginning | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 | 160.7 |
| Cash at End | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 |
| Free Cash Flow | 348.2 | 146.8 | (127.6) | 162.8 | 25.5 | 199.2 | 170.6 | 54 | (70.7) | (92.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5,674.3 | 5,290.5 | 5,498.9 | 6,604.4 | 5,608.7 | 4,552.8 | 4,747 | 4,977 | 4,383.6 | 4,045.7 | 3,959.4 | 3,940.6 | 3,624.4 |
| Gross Profit | 302.1 | 441.1 | 559.4 | 920.5 | 761.5 | 480.6 | 531.8 | 624.3 | 476.4 | 481.6 | 473.5 | 396.3 | 337.2 |
| Operating Income | 168.9 | 165.2 | 296.4 | 600.4 | 533.7 | 286.7 | 207.8 | 375.8 | 280.3 | 290.4 | 260.2 | 239.4 | 171.2 |
| Net Income | 103.6 | 117 | 238.5 | 457.8 | 405.4 | 211.7 | 147 | 268.9 | 389.9 | 156.9 | 140.9 | 133.6 | 95.5 |
| EPS (Diluted) | 0.59 | 0.66 | 1.34 | 2.56 | 2.28 | 1.19 | 0.83 | 1.52 | 2.28 | 0.90 | 0.81 | 0.77 | 0.55 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 | |||
| Total Assets | 4,912.2 | 4,933.7 | 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,708.2 | 3,624.5 | 3,330.5 | 3,054.6 | |||
| Total Debt | 560.4 | 610.8 | 302.1 | 215.1 | 270.3 | 306.8 | 443.9 | 411.3 | 439.7 | 698.3 | |||
| Stockholders' Equity | 3,024.7 | 2,986.9 | 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.5 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 637.4 | 686.1 | 680 | 856.4 | 566.1 | 618.2 | 636.3 | 566.5 | 461.3 | 455.3 | |||
| Capital Expenditure | (289.2) | (539.3) | (807.6) | (693.6) | (540.6) | (419) | (465.7) | (512.5) | (532) | (547.5) | |||
| Free Cash Flow | 348.2 | 146.8 | (127.6) | 162.8 | 25.5 | 199.2 | 170.6 | 54 | (70.7) | (92.2) | |||