southwest airlines co. - LUV

LUV

Close Chg Chg %
32.37 -0.60 -1.85%

Closed Market

31.77

-0.60 (1.85%)

Volume: 6.45M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: southwest airlines co. - LUV

LUV Key Data

Open

$32.15

Day Range

31.45 - 32.32

52 Week Range

23.58 - 35.18

Market Cap

$19.41B

Shares Outstanding

599.74M

Public Float

593.39M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

222.50%

Dividend

$0.18

EX-DIVIDEND DATE

Sep 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.51M

 

LUV Performance

1 Week
 
-0.74%
 
1 Month
 
4.45%
 
3 Months
 
14.83%
 
1 Year
 
30.43%
 
5 Years
 
-43.24%
 

LUV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About southwest airlines co. - LUV

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.

LUV At a Glance

Southwest Airlines Co.
PO Box 36611
Dallas, Texas 75235-1611
Phone 1-214-792-4000 Revenue 26.09B
Industry Airlines Net Income 465.00M
Sector Transportation 2023 Sales Growth 9.562%
Fiscal Year-end 12 / 2024 Employees 74,806
View SEC Filings

LUV Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.747
Price to Sales Ratio 0.708
Price to Book Ratio 1.638
Price to Cash Flow Ratio 5.842
Enterprise Value to EBITDA 9.284
Enterprise Value to Sales 0.621
Total Debt to Enterprise Value 0.568

LUV Efficiency

Revenue/Employee 348,782.183
Income Per Employee 6,216.079
Receivables Turnover 22.609
Total Asset Turnover 0.686

LUV Liquidity

Current Ratio 1.139
Quick Ratio 1.073
Cash Ratio 0.936

LUV Profitability

Gross Margin 16.159
Operating Margin 0.859
Pretax Margin 2.426
Net Margin 1.782
Return on Assets 1.223
Return on Equity 4.386
Return on Total Capital 2.359
Return on Invested Capital 2.365

LUV Capital Structure

Total Debt to Total Equity 87.494
Total Debt to Total Capital 46.665
Total Debt to Total Assets 23.795
Long-Term Debt to Equity 85.24
Long-Term Debt to Total Capital 45.463
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Southwest Airlines Co. - LUV

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.05B 15.79B 23.81B 26.09B
Sales Growth
-59.66% +74.51% +50.82% +9.56%
Cost of Goods Sold (COGS) incl D&A
11.84B 14.63B 19.79B 21.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.25B 1.27B 1.35B 1.52B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-27.82% +23.62% +35.25% +10.54%
Gross Income
(2.79B) 1.16B 4.03B 4.22B
Gross Income Growth
-146.21% +141.59% +247.28% +4.75%
Gross Profit Margin
-30.80% +7.34% +16.90% +16.16%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.93B 2.39B 3.73B 3.99B
Research & Development
- - - -
-
Other SG&A
1.93B 2.39B 3.73B 3.99B
SGA Growth
-36.35% +23.99% +56.11% +7.08%
Other Operating Expense
- - - -
-
Unusual Expense
(906.00M) (2.97B) 229.00M 104.00M
EBIT after Unusual Expense
(3.81B) 1.74B 68.00M 120.00M
Non Operating Income/Expense
(147.00M) 12.00M 961.00M 749.00M
Non-Operating Interest Income
32.00M 13.00M 217.00M 583.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
302.00M 431.00M 301.00M 236.00M
Interest Expense Growth
+469.81% +42.72% -30.16% -21.59%
Gross Interest Expense
337.00M 467.00M 340.00M 259.00M
Interest Capitalized
35.00M 36.00M 39.00M 23.00M
Pretax Income
(4.26B) 1.32B 728.00M 633.00M
Pretax Income Growth
-243.93% +131.13% -45.06% -13.05%
Pretax Margin
-47.04% +8.39% +3.06% +2.43%
Income Tax
(1.18B) 348.00M 189.00M 168.00M
Income Tax - Current - Domestic
(466.00M) 368.00M (39.00M) 9.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(716.00M) (20.00M) 228.00M 159.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.07B) 977.00M 539.00M 465.00M
Minority Interest Expense
- - - -
-
Net Income
(3.07B) 977.00M 539.00M 465.00M
Net Income Growth
-233.65% +131.78% -44.83% -13.73%
Net Margin Growth
-33.97% +6.19% +2.26% +1.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.07B) 977.00M 539.00M 465.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.07B) 977.00M 539.00M 465.00M
EPS (Basic)
-5.4407 1.6503 0.9089 0.7815
EPS (Basic) Growth
-227.26% +130.33% -44.93% -14.02%
Basic Shares Outstanding
565.00M 592.00M 593.00M 595.00M
EPS (Diluted)
-5.4407 1.6043 0.8396 0.7266
EPS (Diluted) Growth
-227.50% +129.49% -47.67% -13.46%
Diluted Shares Outstanding
565.00M 609.00M 642.00M 640.00M
EBITDA
(3.46B) 43.00M 1.65B 1.75B
EBITDA Growth
-181.87% +101.24% +3,732.56% +5.95%
EBITDA Margin
-38.22% +0.27% +6.92% +6.69%

Snapshot

Average Recommendation HOLD Average Target Price 29.833
Number of Ratings 22 Current Quarters Estimate 0.356
FY Report Date 12 / 2024 Current Year's Estimate 0.731
Last Quarter’s Earnings 0.15 Median PE on CY Estimate N/A
Year Ago Earnings 1.57 Next Fiscal Year Estimate 1.585
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 9 18 18
Mean Estimate 0.36 -0.06 0.73 1.58
High Estimates 0.41 0.15 0.81 2.20
Low Estimate 0.29 -0.26 0.50 1.00
Coefficient of Variance 11.24 -223.44 9.80 17.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 2 2 1
HOLD 14 13 11
UNDERWEIGHT 0 0 2
SELL 4 3 4
MEAN Hold Hold Hold

Insider Actions for Southwest Airlines Co. - LUV

Date Name Shares Transaction Value
Aug 23, 2024 Jason van Eaton EVP & Chief R&CA Officer 23,796 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.58 per share 632,497.68
May 17, 2024 William H. Cunningham Director 100,088 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Roy Dean Blunt Director 11,217 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Lisa Atherton Director 6,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jill Ann Soltau Director 11,812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Thomas W. Gilligan Director 23,712 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Eduardo F. Conrado Director 11,812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Christopher P. Reynolds Director 15,656 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Elaine M Mendoza Director 11,812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 J. Veronica Biggins Director 66,388 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Douglas H. Brooks Director 75,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 David Wayne Biegler Director 35,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 David Peter Hess Director 15,656 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Gary C. Kelly Executive Chairman; Director 320,582 Bona fide gift 0.00
May 3, 2024 Gary C. Kelly Executive Chairman; Director 368,106 Bona fide gift 0.00
May 3, 2024 Gary C. Kelly Executive Chairman; Director 158,732 Bona fide gift 0.00
May 3, 2024 Gary C. Kelly Executive Chairman; Director 112,489 Bona fide gift 0.00

Southwest Airlines Co. in the News