Schneider National, Inc. (SNDR) 10-Year Financial Performance & Capital Metrics

SNDR • • Industrial / General

IndustrialsTruckingLogistics & Brokerage ServicesIntegrated Logistics Providers

AboutSchneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for time-sensitive loads. The Intermodal segment provides door-to-door container on flat car services, including rail and dray transportation through company-owned containers, chassis, and trucks. The Logistics segment offers freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and transloading and warehousing services. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.Show more

Revenue $5.29B -3.8%
EBITDA $579M -15.6%
Net Income $117M -50.9%
EPS (Diluted) 0.66 -50.7%
Gross Margin 8.34% -18.0%
EBITDA Margin 10.94% -12.3%
Operating Margin 3.12% -42.1%
Net Margin 2.21% -49.0%
ROE 3.94% -52.2%
ROIC 3.73% -51.1%
Debt/Equity 0.20 +100.1%
Interest Coverage 9.95 -52.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.99%

5Y2.19%

3Y-1.93%

TTM5.46%

Profit (Net Income) CAGR

10Y-1.32%

5Y-4.46%

3Y-33.92%

TTM2.06%

EPS CAGR

10Y-1.53%

5Y-4.48%

3Y-33.85%

TTM4.84%

ROCE

10Y Avg11.04%

5Y Avg11.1%

3Y Avg9.71%

Latest4.04%

Peer Comparison

Integrated Logistics Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNDRSchneider National, Inc.	2.75B	29.80	45.15	-3.79%	2.03%	3.78%	5.34%	0.20
TFIITFI International Inc.	9.26B	112.56	22.69	11.64%	4.01%	12.27%	7.16%	1.12
SLGBSmart Logistics Global Limited Ordinary Shares	52.48M	1.28	-1.80	815.03%	-382.47%	-7672.28%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.96B	4.05B	4.38B	4.98B	4.75B	4.55B	5.61B	6.6B	5.5B	5.29B
Revenue Growth %	0%	0.02%	0.08%	0.14%	-0.05%	-0.04%	0.23%	0.18%	-0.17%	-0.04%
Cost of Goods Sold+	3.49B	3.56B	3.91B	4.35B	4.22B	4.07B	4.85B	5.68B	4.94B	4.85B
COGS % of Revenue	0.88%	0.88%	0.89%	0.87%	0.89%	0.89%	0.86%	0.86%	0.9%	0.92%
Gross Profit+	473.46M	481.62M	476.4M	624.3M	531.8M	480.6M	761.5M	920.5M	559.4M	441.1M
Gross Margin %	0.12%	0.12%	0.11%	0.13%	0.11%	0.11%	0.14%	0.14%	0.1%	0.08%
Gross Profit Growth %	0.19%	0.02%	-0.01%	0.31%	-0.15%	-0.1%	0.58%	0.21%	-0.39%	-0.21%
Operating Expenses+	207.18M	191.21M	196.1M	246.5M	324M	193.9M	227.8M	320.1M	263M	275.9M
OpEx % of Revenue	0.05%	0.05%	0.04%	0.05%	0.07%	0.04%	0.04%	0.05%	0.05%	0.05%
Selling, General & Admin	207.18M	191.21M	196.1M	246.5M	225.7M	192.9M	217.2M	320.1M	263M	275.9M
SG&A % of Revenue	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	500K	1.3M	98.3M	1M	10.6M	0	0	0
Operating Income+	260.24M	290.4M	280.3M	375.8M	207.8M	286.7M	533.7M	600.4M	296.4M	165.2M
Operating Margin %	0.07%	0.07%	0.06%	0.08%	0.04%	0.06%	0.1%	0.09%	0.05%	0.03%
Operating Income Growth %	0.09%	0.12%	-0.03%	0.34%	-0.45%	0.38%	0.86%	0.12%	-0.51%	-0.44%
EBITDA+	496.57M	556.44M	559.3M	667.1M	500.7M	577.2M	829.9M	950.4M	685.9M	578.9M
EBITDA Margin %	0.13%	0.14%	0.13%	0.13%	0.11%	0.13%	0.15%	0.14%	0.12%	0.11%
EBITDA Growth %	0.06%	0.12%	0.01%	0.19%	-0.25%	0.15%	0.44%	0.15%	-0.28%	-0.16%
D&A (Non-Cash Add-back)	236.33M	266.03M	279M	291.3M	292.9M	290.5M	296.2M	350M	389.5M	413.7M
EBIT	257.32M	286.97M	282.8M	381.7M	214.7M	296.5M	554.5M	613.6M	320.3M	168.8M
Net Interest Income+	-18.7M	-21.4M	-17.4M	-12.5M	-8.1M	-10.3M	-10.4M	-6.7M	-7.2M	-12.3M
Interest Income	0	0	0	0	8.5M	3.3M	2.1M	2.9M	7M	4.3M
Interest Expense	18.7M	21.4M	17.4M	12.5M	16.6M	13.6M	12.5M	9.6M	14.2M	16.6M
Other Income/Expense	-21.5M	-24.8M	-16.9M	-11.2M	-9.7M	-3.8M	8.3M	3.6M	9.7M	-13M
Pretax Income+	238.72M	265.6M	263.4M	364.6M	198.1M	282.9M	542M	604M	306.1M	152.2M
Pretax Margin %	0.06%	0.07%	0.06%	0.07%	0.04%	0.06%	0.1%	0.09%	0.06%	0.03%
Income Tax+	97.79M	108.75M	-126.5M	95.7M	51.1M	71.2M	136.6M	146.2M	67.6M	35.2M
Effective Tax Rate %	0.59%	0.59%	1.48%	0.74%	0.74%	0.75%	0.75%	0.76%	0.78%	0.77%
Net Income+	140.93M	156.85M	389.9M	268.9M	147M	211.7M	405.4M	457.8M	238.5M	117M
Net Margin %	0.04%	0.04%	0.09%	0.05%	0.03%	0.05%	0.07%	0.07%	0.04%	0.02%
Net Income Growth %	0.06%	0.11%	1.49%	-0.31%	-0.45%	0.44%	0.91%	0.13%	-0.48%	-0.51%
Net Income (Continuing)	140.93M	156.85M	389.9M	268.9M	147M	211.7M	405.4M	457.8M	238.5M	117M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.81	0.90	2.28	1.52	0.83	1.19	2.28	2.56	1.34	0.66
EPS Growth %	0.05%	0.11%	1.53%	-0.33%	-0.45%	0.43%	0.92%	0.12%	-0.48%	-0.51%
EPS (Basic)	0.81	0.90	2.28	1.52	0.83	1.19	2.28	2.57	1.35	0.67
Diluted Shares Outstanding	173.54M	173.54M	171.3M	177.2M	177.3M	177.6M	178.1M	178.8M	178.2M	176.1M
Basic Shares Outstanding	173.54M	173.54M	171.1M	177M	177.1M	177.3M	177.6M	177.9M	177.3M	175.5M
Dividend Payout Ratio	0.18%	0.2%	0.07%	0.15%	0.29%	1.89%	0.12%	0.12%	0.27%	0.57%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	913M	923.65M	1.09B	1.32B	1.41B	1.22B	1.25B	1.35B	1.11B	1.12B
Cash & Short-Term Investments	210.99M	183.28M	280.1M	430M	599.9M	442.6M	294.1M	431.6M	159.6M	165.5M
Cash Only	160.68M	130.79M	238.5M	378.7M	551.6M	395.5M	244.8M	385.7M	102.4M	117.6M
Short-Term Investments	50.32M	52.49M	41.6M	51.3M	48.3M	47.1M	49.3M	45.9M	57.2M	47.9M
Accounts Receivable	590.11M	544.2M	655.2M	754M	633.8M	656M	849.8M	781.9M	730.9M	707.5M
Days Sales Outstanding	54.4	49.1	54.56	55.3	48.73	52.59	55.3	43.21	48.51	48.81
Inventory	68.47M	74.13M	83.1M	60.8M	71.9M	44.9M	27.4M	53M	117.9M	89.8M
Days Inventory Outstanding	7.17	7.59	7.76	5.1	6.23	4.02	2.06	3.4	8.71	6.76
Other Current Assets	0	41.87M	0	79.5M	100.1M	-700K	2.1M	-5.7M	102.5M	76.9M
Total Non-Current Assets+	1.71B	2.13B	2.24B	2.3B	2.3B	2.3B	2.69B	2.97B	3.45B	3.82B
Property, Plant & Equipment	1.5B	1.76B	1.86B	1.92B	1.93B	1.83B	2.05B	2.28B	2.58B	2.95B
Fixed Asset Turnover	2.63x	2.30x	2.36x	2.59x	2.46x	2.49x	2.73x	2.90x	2.13x	1.79x
Goodwill	26.71M	164.03M	164.8M	162.2M	127.5M	128.1M	240.5M	228.2M	331.7M	377.9M
Intangible Assets	71.93M	76.78M	74.7M	82.6M	0	204.2M	93.9M	91.8M	139.4M	127.4M
Long-Term Investments	0	132.12M	-386.6M	-450.6M	112.9M	0	160.1M	163.1M	0	124.4M
Other Non-Current Assets	106.34M	132.12M	138.9M	133.2M	86.9M	-319.1M	-307.7M	-333.4M	393.5M	240.3M
Total Assets+	2.62B	3.05B	3.33B	3.62B	3.71B	3.52B	3.94B	4.32B	4.56B	4.93B
Asset Turnover	1.51x	1.32x	1.32x	1.37x	1.28x	1.29x	1.42x	1.53x	1.21x	1.07x
Asset Growth %	0.13%	0.17%	0.09%	0.09%	0.02%	-0.05%	0.12%	0.1%	0.06%	0.08%
Total Current Liabilities+	406.11M	677.27M	462M	522.6M	465.2M	534.6M	690.2M	636.9M	606.2M	704.5M
Accounts Payable	203.32M	227.3M	230.4M	226M	207.7M	245.7M	331.7M	276.7M	241.3M	253.1M
Days Payables Outstanding	21.29	23.28	21.52	18.95	17.98	22.02	24.98	17.77	17.83	19.05
Short-Term Debt	5.97M	258.66M	19.1M	51.7M	82.2M	40.4M	61.4M	73.3M	104.5M	102.2M
Deferred Revenue (Current)	-1000K	-1000K	1000K	1000K	0	700K	1000K	1000K	0	0
Other Current Liabilities	0	109.51M	126.7M	150.1M	111.5M	137.1M	189.4M	186.5M	104.5M	222.9M
Current Ratio	2.25x	1.36x	2.37x	2.53x	3.02x	2.28x	1.81x	2.12x	1.83x	1.58x
Quick Ratio	2.08x	1.25x	2.19x	2.42x	2.87x	2.20x	1.77x	2.04x	1.64x	1.46x
Cash Conversion Cycle	40.28	33.41	40.79	41.44	36.97	34.59	32.39	28.85	39.4	36.52
Total Non-Current Liabilities+	1.16B	1.19B	978.3M	969.6M	1.01B	926.1M	823.3M	844.1M	994.2M	1.24B
Long-Term Debt	528.64M	439.63M	420.6M	359.6M	304.6M	264.8M	205M	141.8M	197.6M	416.2M
Capital Lease Obligations	10.97M	-111.54M	6.9M	200K	57.1M	1.6M	3.9M	0	0	56.7M
Deferred Tax Liabilities	464.31M	538.62M	386.6M	450.6M	501.4M	450.4M	451M	538.2M	595.7M	0
Other Non-Current Liabilities	42.82M	101.13M	164.2M	609.8M	143.5M	209.3M	163.4M	164.1M	200.9M	769.4M
Total Liabilities	1.57B	1.87B	1.44B	1.49B	1.47B	1.46B	1.51B	1.48B	1.6B	1.95B
Total Debt+	545.57M	698.28M	439.7M	411.3M	443.9M	306.8M	270.3M	215.1M	302.1M	610.8M
Net Debt	384.9M	567.5M	201.2M	32.6M	-107.7M	-88.7M	25.5M	-170.6M	199.7M	493.2M
Debt / Equity	0.52x	0.59x	0.23x	0.19x	0.20x	0.15x	0.11x	0.08x	0.10x	0.20x
Debt / EBITDA	1.10x	1.25x	0.79x	0.62x	0.89x	0.53x	0.33x	0.23x	0.44x	1.06x
Net Debt / EBITDA	0.78x	1.02x	0.36x	0.05x	-0.22x	-0.15x	0.03x	-0.18x	0.29x	0.85x
Interest Coverage	13.92x	13.57x	16.11x	30.06x	12.52x	21.08x	42.70x	62.54x	20.87x	9.95x
Total Equity+	1.06B	1.19B	1.89B	2.13B	2.24B	2.06B	2.42B	2.84B	2.96B	2.99B
Equity Growth %	0.13%	0.12%	0.59%	0.13%	0.05%	-0.08%	0.18%	0.17%	0.04%	0.01%
Book Value per Share	6.08	6.84	11.03	12.03	12.61	11.57	13.61	15.87	16.59	16.96
Total Shareholders' Equity	1.06B	1.19B	1.89B	2.13B	2.24B	2.06B	2.42B	2.84B	2.96B	2.99B
Common Stock	945.56M	1.06B	1.53B	1.54B	0	0	0	0	0	0
Retained Earnings	109.55M	125.17M	355.6M	589.3M	693.6M	502.5M	857.8M	1.26B	1.43B	1.48B
Treasury Stock	0	0	0	0	0	0	0	0	-66.9M	-96.4M
Accumulated OCI	412K	883K	-1.27B	-1M	100K	800K	0	-5M	-3.4M	-3.8M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	485.56M	455.31M	461.3M	566.5M	636.3M	618.2M	566.1M	856.4M	680M	686.1M
Operating CF Margin %	0.12%	0.11%	0.11%	0.11%	0.13%	0.14%	0.1%	0.13%	0.12%	0.13%
Operating CF Growth %	0.4%	-0.06%	0.01%	0.23%	0.12%	-0.03%	-0.08%	0.51%	-0.21%	0.01%
Net Income	140.93M	156.85M	389.9M	268.9M	147M	211.7M	405.4M	457.8M	238.5M	117M
Depreciation & Amortization	236.33M	266.03M	279M	291.3M	292.9M	290.5M	296.2M	350M	382.5M	413.7M
Stock-Based Compensation	2.2M	2.2M	17M	22.8M	-3.6M	8.9M	14.4M	16.5M	15.8M	0
Deferred Taxes	86.72M	75.57M	-152M	62.2M	-200K	1.7M	2M	83M	55.8M	3.9M
Other Non-Cash Items	-955K	-1.36M	-23.6M	-9.6M	177.7M	74.9M	-3.5M	-26.1M	27M	71.1M
Working Capital Changes	44.52M	-23.53M	-49M	-69.1M	22.5M	30.5M	-148.4M	-24.8M	-39.6M	80.4M
Change in Receivables	-14.1M	1.15M	-64.4M	-74.8M	119.9M	-65.4M	-162M	51.6M	42.4M	70.1M
Change in Inventory	0	0	61M	94.6M	20.7M	0	0	25.8M	0	0
Change in Payables	32.44M	-552K	16M	3M	19.1M	0	0	13M	0	0
Cash from Investing+	-483.3M	-513.35M	-390.5M	-337.6M	-350.2M	-318.7M	-626.4M	-598.8M	-907.6M	-791.5M
Capital Expenditures	-607.26M	-547.52M	-532M	-512.5M	-465.7M	-419M	-540.6M	-693.6M	-807.6M	-60.2M
CapEx % of Revenue	0.15%	0.14%	0.12%	0.1%	0.1%	0.09%	0.1%	0.11%	0.15%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	57.02M	115.53M	131M	94.6M	20.7M	22.7M	194.8M	152.1M	167.8M	-336.1M
Cash from Financing+	8.54M	28.14M	36.9M	-88.7M	-113.2M	-455.6M	-90.4M	-116.7M	-55.7M	120.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-25.16M	-31.27M	-25.5M	-40.7M	-42.5M	-400M	-49.6M	-55.7M	-63.6M	-66.6M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	36K	0	-19.4M	-19.3M	-18.7M	0	0	1M	-6.3M	-3.8M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-121.7M	-92.21M	-70.7M	54M	170.6M	199.2M	25.5M	162.8M	-127.6M	146.8M
FCF Margin %	-0.03%	-0.02%	-0.02%	0.01%	0.04%	0.04%	0%	0.02%	-0.02%	0.03%
FCF Growth %	0.48%	0.24%	0.23%	1.76%	2.16%	0.17%	-0.87%	5.38%	-1.78%	2.15%
FCF per Share	-0.70	-0.53	-0.41	0.30	0.96	1.12	0.14	0.91	-0.72	0.83
FCF Conversion (FCF/Net Income)	3.45x	2.90x	1.18x	2.11x	4.33x	2.92x	1.40x	1.87x	2.85x	5.86x
Interest Paid	16.5M	21.6M	0	15.5M	14.5M	12.8M	11.6M	9.3M	10.2M	0
Taxes Paid	30.5M	5M	0	39M	51.6M	61.6M	145.9M	52.8M	67.6M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	14.16%	13.99%	25.35%	13.37%	6.73%	9.87%	18.1%	17.4%	8.23%	3.94%
Return on Invested Capital (ROIC)	14.26%	13.64%	10.93%	13.24%	7.26%	10.5%	18.13%	17.6%	7.64%	3.73%
Gross Margin	11.96%	11.9%	10.87%	12.54%	11.2%	10.56%	13.58%	13.94%	10.17%	8.34%
Net Margin	3.56%	3.88%	8.89%	5.4%	3.1%	4.65%	7.23%	6.93%	4.34%	2.21%
Debt / Equity	0.52x	0.59x	0.23x	0.19x	0.20x	0.15x	0.11x	0.08x	0.10x	0.20x
Interest Coverage	13.92x	13.57x	16.11x	30.06x	12.52x	21.08x	42.70x	62.54x	20.87x	9.95x
FCF Conversion	3.45x	2.90x	1.18x	2.11x	4.33x	2.92x	1.40x	1.87x	2.85x	5.86x
Revenue Growth	0.48%	2.18%	8.35%	13.54%	-4.62%	-4.09%	23.19%	17.75%	-16.74%	-3.79%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Transportation	-	4.59B	4.38B	4.17B	5.17B	6.12B	5.1B	4.87B
Transportation Growth	-	-	-4.64%	-4.72%	23.90%	18.45%	-16.63%	-4.60%
Other	-	159M	216.6M	233.1M	223M	210.3M	206.8M	214.9M
Other Growth	-	-	36.23%	7.62%	-4.33%	-5.70%	-1.66%	3.92%
Logistics Management	-	228.3M	153.8M	149.7M	219M	274.2M	190.1M	208.5M
Logistics Management Growth	-	-	-32.63%	-2.67%	46.29%	25.21%	-30.67%	9.68%
Truckload	2.19B	-	-	-	-	-	-	-
Truckload Growth	-	-	-	-	-	-	-	-
Logistics	834.3M	-	-	-	-	-	-	-
Logistics Growth	-	-	-	-	-	-	-	-
Intermodal	779.9M	-	-	-	-	-	-	-
Intermodal Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Schneider National, Inc. (SNDR) has a price-to-earnings (P/E) ratio of 45.2x. This suggests investors expect higher future growth.

Growth & Financials

Schneider National, Inc. (SNDR) reported $5.61B in revenue for fiscal year 2024. This represents a 42% increase from $3.94B in 2014.

Schneider National, Inc. (SNDR) saw revenue decline by 3.8% over the past year.

Yes, Schneider National, Inc. (SNDR) is profitable, generating $114.1M in net income for fiscal year 2024 (2.2% net margin).

Dividend & Returns

Yes, Schneider National, Inc. (SNDR) pays a dividend with a yield of 1.27%. This makes it attractive for income-focused investors.

Schneider National, Inc. (SNDR) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.

Schneider National, Inc. (SNDR) generated $114.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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