Schneider National, Inc. - Understand $sndr stock

$SNDR Market Cap: $5.583 Billion

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Financial Snapshot

Revenue

$5.323B

TTM

Gross Margin

61.65%

TTM

Net Earnings

$111.8M

TTM

Current Assets

$1.088B

Q3 2024

Current Liabilities

$657.2M

Q3 2024

Current Ratio

165.52%

Q3 2024

Total Assets

$4.575B

Q3 2024

Total Liabilities

$1.608B

Q3 2024

Book Value

$2.967B

Q3 2024

Cash

$179.0M

Q3 2024

P/E

49.94

Dec 02, 2024 EST

Free Cash Flow

$114.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$5.499B	$6.604B	$5.609B	$4.553B	$4.747B	$4.977B	$4.384B	$4.046B	$3.959B	$3.941B	$3.624B
YoY Change	-16.74%	17.75%	23.19%	-4.09%	-4.62%	13.54%	8.35%	2.18%	0.48%	8.72%	3.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$5.499B	$6.604B	$5.609B	$4.553B	$4.747B	$4.977B	$4.384B	$4.046B	$3.959B	$3.941B	$3.624B
Cost Of Revenue	$2.185B	$2.903B	$2.658B	$1.998B	$1.996B	$1.966B	$1.605B	$1.466B	$1.430B	$1.385B	$1.198B
Gross Profit	$3.314B	$3.702B	$2.951B	$2.555B	$2.751B	$3.011B	$2.778B	$2.580B	$2.529B	$2.556B	$2.426B
Gross Profit Margin	60.27%	56.05%	52.61%	56.12%	57.94%	60.5%	63.38%	63.76%	63.88%	64.85%	66.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$1.945B	$2.153B	$1.595B	$1.393B	$1.555B	$1.786B	$1.673B	$1.530B	$1.544B	$1.639B	$1.627B
YoY Change	-9.66%	35.04%	14.51%	-10.42%	-12.94%	6.74%	9.34%	-0.89%	-5.84%	0.76%	1.06%
% of Gross Profit	58.69%	58.17%	54.03%	54.5%	56.51%	59.3%	60.21%	59.31%	61.03%	64.15%	67.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$382.5M	$350.0M	$296.2M	$290.5M	$292.9M	$291.3M	$279.0M	$266.0M	$236.3M	$230.0M	$212.6M
YoY Change	9.29%	18.16%	1.96%	-0.82%	0.55%	4.41%	4.89%	12.57%	2.74%	8.18%	-3.67%
% of Gross Profit	11.54%	9.46%	10.04%	11.37%	10.65%	9.67%	10.04%	10.31%	9.34%	9.0%	8.76%
Operating Expenses	$3.018B	$3.125B	$2.405B	$2.267B	$2.444B	$2.633B	$2.498B	$2.289B	$2.263B	$2.316B	$2.255B
YoY Change	-3.41%	29.93%	6.06%	-7.25%	-7.17%	5.42%	9.12%	1.17%	-2.3%	2.71%	0.08%
Operating Profit	$296.4M	$600.4M	$533.7M	$286.7M	$207.8M	$375.8M	$280.3M	$290.4M	$260.2M	$239.4M	$171.3M
YoY Change	-50.63%	12.5%	86.15%	37.97%	-44.7%	34.07%	-3.48%	11.61%	8.69%	39.75%	32.07%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$7.200M	$9.600M	$12.50M	$13.60M	$16.60M	$17.10M	$19.40M	$21.40M	$18.70M	-$11.70M	-$13.90M
YoY Change	-175.0%	-23.2%	-8.09%	-18.07%	-2.92%	-11.86%	-9.35%	14.44%	-259.83%	-15.83%	1.46%
% of Operating Profit	-2.43%	1.6%	2.34%	4.74%	7.99%	4.55%	6.92%	7.37%	7.19%	-4.89%	-8.11%
Other Income/Expense, Net	$16.90M	$3.600M	$8.300M	-$3.800M	-$9.700M	-$11.20M	-$16.90M	-$24.80M	-$21.50M	-$1.800M	-$900.0K
YoY Change	369.44%	-56.63%	-318.42%	-60.82%	-13.39%	-33.73%	-31.85%	15.35%	1094.44%	100.0%	-35.71%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$306.1M	$604.0M	$542.0M	$282.9M	$198.1M	$364.6M	$263.4M	$265.6M	$238.7M	$225.9M	$156.5M
YoY Change	-49.32%	11.44%	91.59%	42.81%	-45.67%	38.42%	-0.83%	11.27%	5.67%	44.35%	36.56%
Income Tax	$67.60M	$146.2M	$136.6M	$71.20M	$51.10M	$95.70M	-$126.5M	$108.7M	$97.80M	$92.30M	$61.10M
% Of Pretax Income	22.08%	24.21%	25.2%	25.17%	25.8%	26.25%	-48.03%	40.93%	40.97%	40.86%	39.04%
Net Earnings	$238.5M	$457.8M	$405.4M	$211.7M	$147.0M	$268.9M	$389.9M	$156.9M	$140.9M	$133.6M	$95.50M
YoY Change	-47.9%	12.93%	91.5%	44.01%	-45.33%	-31.03%	148.5%	11.36%	5.46%	39.9%	39.01%
Net Earnings / Revenue	4.34%	6.93%	7.23%	4.65%	3.1%	5.4%	8.89%	3.88%	3.56%	3.39%	2.63%
Basic Earnings Per Share	$1.35	$2.57	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91
Diluted Earnings Per Share	$1.34	$2.56	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91	$770.0K	$550.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$102.4M	$431.6M	$294.1M	$442.6M	$599.9M	$430.0M	$280.1M	$183.3M	$211.0M	$197.6M
YoY Change	-76.27%	46.75%	-33.55%	-26.22%	39.51%	53.52%	52.81%	-13.13%	6.78%
Cash & Equivalents	$102.4M	$385.7M	$244.8M	$395.5M	$551.6M	$378.7M	$238.5M	$130.8M	$160.7M	$149.9M
Short-Term Investments	$57.20M	$45.90M	$49.30M	$47.10M	$48.30M	$51.30M	$41.60M	$52.50M	$50.30M	$47.70M
Other Short-Term Assets	$432.8M	$62.50M	$41.30M	$56.40M	$100.1M	$79.50M	$75.60M	$80.20M	$43.40M	$40.30M
YoY Change	592.48%	51.33%	-26.77%	-43.66%	25.91%	5.16%	-5.74%	84.79%	7.69%
Inventory	$117.9M	$53.00M	$27.40M	$44.90M	$71.90M	$60.80M	$83.10M	$74.10M	$68.50M	$44.90M
Prepaid Expenses
Receivables	$575.7M	$670.7M	$739.2M	$559.2M	$483.4M	$593.1M	$527.9M	$439.0M	$400.4M	$410.0M
Other Receivables	$0.00	$132.5M	$146.5M	$117.6M	$150.4M	$160.9M	$127.3M	$147.0M	$189.7M	$135.5M
Total Short-Term Assets	$1.111B	$1.350B	$1.249B	$1.221B	$1.406B	$1.324B	$1.094B	$923.6M	$913.0M	$828.3M
YoY Change	-17.73%	8.15%	2.28%	-13.16%	6.15%	21.05%	18.45%	1.16%	10.23%
Property, Plant & Equipment	$2.582B	$2.344B	$2.120B	$1.832B	$1.852B	$1.922B	$1.858B	$1.758B	$1.504B	$1.276B
YoY Change	10.16%	10.56%	15.71%	-1.06%	-3.67%	3.45%	5.69%	16.89%	17.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$864.6M	$107.4M	$66.60M	$204.2M	$165.9M	$75.40M	$66.00M	$8.600M	$4.000M	$5.300M
YoY Change	705.03%	61.26%	-67.38%	23.09%	120.03%	14.24%	667.44%	115.0%	-24.53%
Total Long-Term Assets	$3.446B	$2.968B	$2.689B	$2.296B	$2.254B	$2.300B	$2.237B	$2.131B	$1.709B	$1.492B
YoY Change	16.12%	10.38%	17.13%	1.82%	-1.99%	2.85%	4.95%	24.7%	14.55%
Total Assets	$4.557B	$4.318B	$3.937B	$3.516B	$3.660B	$3.625B	$3.331B	$3.055B	$2.622B	$2.320B
YoY Change
Accounts Payable	$241.3M	$276.7M	$331.7M	$245.7M	$207.7M	$226.0M	$230.4M	$222.1M	$203.3M	$167.7M
YoY Change	-12.79%	-16.58%	35.0%	18.3%	-8.1%	-1.91%	3.74%	9.25%	21.23%
Accrued Expenses	$186.3M	$200.7M	$212.8M	$147.1M	$105.8M	$153.1M	$134.1M	$134.0M	$132.0M	$133.9M
YoY Change	-7.17%	-5.69%	44.66%	39.04%	-30.89%	14.17%	0.07%	1.52%	-1.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$104.5M	$73.30M	$61.40M	$40.40M	$55.50M	$51.70M	$19.10M	$258.7M	$6.000M	$3.500M
YoY Change	42.56%	19.38%	51.98%	-27.21%	7.35%	170.68%	-92.62%	4211.67%	71.43%
Total Short-Term Liabilities	$606.2M	$636.9M	$690.2M	$534.6M	$465.2M	$522.6M	$462.0M	$677.3M	$406.1M	$354.3M
YoY Change	-4.82%	-7.72%	29.11%	14.92%	-10.98%	13.12%	-31.79%	66.78%	14.62%
Long-Term Debt	$197.6M	$141.8M	$208.9M	$266.4M	$305.8M	$359.6M	$420.6M	$439.6M	$539.6M	$509.2M
YoY Change	39.35%	-32.12%	-21.58%	-12.88%	-14.96%	-14.5%	-4.32%	-18.53%	5.97%
Other Long-Term Liabilities	$200.9M	$164.1M	$163.4M	$209.3M	$203.7M	$159.4M	$171.1M	$212.7M	$156.4M	$144.4M
YoY Change	22.43%	0.43%	-21.93%	2.75%	27.79%	-6.84%	-19.56%	36.0%	8.31%
Total Long-Term Liabilities	$398.5M	$305.9M	$372.3M	$475.7M	$509.5M	$519.0M	$591.7M	$652.3M	$696.0M	$653.6M
YoY Change	30.27%	-17.84%	-21.74%	-6.63%	-1.83%	-12.29%	-9.29%	-6.28%	6.49%
Total Liabilities	$1.600B	$1.481B	$1.514B	$1.461B	$1.424B	$1.492B	$1.440B	$1.868B	$1.566B	$1.386B
YoY Change	8.06%	-2.15%	3.61%	2.6%	-4.59%	3.6%	-22.9%	19.27%	13.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	177.3M shares	177.9M shares	177.6M shares	177.3M shares	177.1M shares	177.0M shares	171.1M shares	156.6M shares	155.3M shares
Diluted Shares Outstanding	178.2M shares	178.8M shares	178.1M shares	177.6M shares	177.3M shares	177.2M shares	171.3M shares	156.8M shares	155.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.5832 Billion

About Schneider National, Inc.

Schneider National, Inc. provides transportation and logistics services. The company is headquartered in Green Bay, Wisconsin and currently employs 17,300 full-time employees. The company went IPO on 2017-04-06. The firm and its subsidiaries provide surface transportation and logistics solutions in North America. The firm operates through three segments: Truckload, Intermodal and Logistics. The Truckload segment provides truckload services primarily focused on freight with consistent routes often based on long-term contracts, Van Network, which consists of irregular routes, and Bulk, which delivers key inputs for manufacturing processes, such as specialty chemicals using specialty trailers. The Intermodal segment provides rail intermodal and drayage services to its customers. Company-owned containers, chassis, and dray tractors are used to provide these transportation services. The Logistics segment provides additional sources of truck capacity, manages transportation-systems analysis requirements for individual customers, and provides transloading and warehousing services.

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