Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
50
SYY Quote, Financials, Valuation and Earnings
Last price:
$75.66
Seasonality move
:
2.88%
Day range:
$74.81 - $75.88
52-week range:
$69.03 - $82.23
Dividend yield:
2.7%
P/E ratio:
19.36x
P/S ratio:
0.46x
P/B ratio:
18.29x
Volume:
3.1M
Avg. volume:
3.6M
1-year change:
-6.38%
Market cap:
$36.8B
Revenue:
$78.8B
EPS (TTM):
$3.89
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Revenue Growth (YoY) | -12.01% | -3.02% | 33.8% | 11.2% | 3.3% | |
| Cost of Revenues | $43B | $41.9B | $56.3B | $62.4B | $64.2B | |
| Gross Profit | $9.9B | $9.4B | $12.3B | $14B | $14.6B | |
| Gross Profit Margin | 18.72% | 18.24% | 17.95% | 18.28% | 18.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$47.9M | $17.7M | $25M | -$227M | -$30M | |
| Operating Expenses | $9.2B | $7.9B | $10B | $10.9B | $11.4B | |
| Operating Income | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Net Interest Expenses | $408.2M | $880.1M | $624M | $527M | $607M | |
| EBT. Incl. Unusual Items | $293.4M | $584.7M | $1.7B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.9M | $60.5M | $388M | $515M | $610M | |
| Net Income to Company | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.03 | $2.66 | $3.49 | $3.90 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | |
| Weighted Average Basic Share | $510.1M | $510.7M | $510.6M | $507.4M | $501.2M | |
| Weighted Average Diluted Share | $514M | $513.6M | $514M | $509.7M | $503.1M | |
| EBITDA | $1.6B | $2.3B | $3.3B | $3.7B | $4.2B | |
| EBIT | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Operating Income (Reported) | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Operating Income (Adjusted) | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $16.3B | $18.6B | $19.3B | $20.2B | |
| Revenue Growth (YoY) | -23.07% | 41.19% | 13.93% | 3.73% | 4.47% | |
| Cost of Revenues | $9.5B | $13.4B | $15.2B | $15.8B | $16.5B | |
| Gross Profit | $2.1B | $2.9B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | 18.15% | 17.72% | 18.02% | 18.22% | 18.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.6M | $10.7M | -$330.3M | -$5M | -$19M | |
| Operating Expenses | $1.9B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income | $212.1M | $444.9M | $640.8M | $700M | $712M | |
| Net Interest Expenses | $146.5M | $242.9M | $132M | $150M | $160M | |
| EBT. Incl. Unusual Items | $81.1M | $212.7M | $178.5M | $545M | $533M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $45.2M | $37.3M | $130M | $127M | |
| Net Income to Company | $67.3M | $167.4M | $141.2M | $416M | $406M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.3M | $167.4M | $141.2M | $415M | $406M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.33 | $0.28 | $0.82 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.33 | $0.28 | $0.82 | $0.82 | |
| Weighted Average Basic Share | $510M | $511M | $507.6M | $504.3M | $490.7M | |
| Weighted Average Diluted Share | $512.7M | $514.6M | $510.1M | $505.9M | $492.8M | |
| EBITDA | $440.3M | $673.5M | $528.9M | $944M | $965M | |
| EBIT | $227.6M | $455.6M | $310.5M | $695M | $693M | |
| Revenue (Reported) | $11.6B | $16.3B | $18.6B | $19.3B | $20.2B | |
| Operating Income (Reported) | $212.1M | $444.9M | $640.8M | $700M | $712M | |
| Operating Income (Adjusted) | $227.6M | $455.6M | $310.5M | $695M | $693M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.9B | $60.7B | $73.6B | $77.5B | $80.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5B | $49.8B | $60.3B | $63.2B | $65.7B | |
| Gross Profit | $8.4B | $10.9B | $13.3B | $14.3B | $14.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44.2M | $30.2M | -$337M | $109.1M | -$43.1M | |
| Operating Expenses | $8.3B | $9B | $10.6B | $11.1B | $11.6B | |
| Operating Income | $160.3M | $1.9B | $2.6B | $3.2B | $3.2B | |
| Net Interest Expenses | $541.3M | $958M | $509.1M | $554.8M | $643M | |
| EBT. Incl. Unusual Items | -$425.2M | $964.3M | $1.8B | $2.7B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.6M | $178.8M | $380.6M | $638.4M | $599.9M | |
| Net Income to Company | -$337.5M | $785.5M | $1.4B | $2.1B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$337.5M | $785.5M | $1.4B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.53 | $2.80 | $4.12 | $3.91 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $1.52 | $2.77 | $4.09 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $2.8B | $3.2B | $4.2B | $4.2B | |
| EBIT | $116.2M | $1.9B | $2.3B | $3.3B | $3.2B | |
| Revenue (Reported) | $45.9B | $60.7B | $73.6B | $77.5B | $80.6B | |
| Operating Income (Reported) | $160.3M | $1.9B | $2.6B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $116.2M | $1.9B | $2.3B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $32.8B | $37.7B | $38.9B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $26.9B | $30.9B | $31.7B | $33.2B | |
| Gross Profit | $4.3B | $5.9B | $6.8B | $7.2B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $13.9M | -$348.1M | -$12M | -$25M | |
| Operating Expenses | $3.7B | $4.8B | $5.5B | $5.7B | $5.9B | |
| Operating Income | $631.6M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $293.2M | $371.1M | $256.2M | $284M | $320M | |
| EBT. Incl. Unusual Items | $339.9M | $719.4M | $773.4M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $174M | $166.6M | $290M | $279M | |
| Net Income to Company | $284.2M | $545.5M | $606.8M | $919M | $896M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284.2M | $545.5M | $606.8M | $918M | $896M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.07 | $1.20 | $1.82 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.06 | $1.19 | $1.81 | $1.81 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $982.7M | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $986.6M | |
| EBITDA | $1.1B | $1.5B | $1.5B | $2B | $2B | |
| EBIT | $633.1M | $1.1B | $1B | $1.5B | $1.5B | |
| Revenue (Reported) | $23.3B | $32.8B | $37.7B | $38.9B | $40.6B | |
| Operating Income (Reported) | $631.6M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $633.1M | $1.1B | $1B | $1.5B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $3B | $867.1M | $745M | $696M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.8B | $4.8B | $5.1B | $5.3B | |
| Inventory | $3.1B | $3.7B | $4.4B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.2M | $241M | $303.8M | $284M | $323M | |
| Total Current Assets | $12.3B | $10.7B | $10.5B | $10.6B | $11B | |
| Property Plant And Equipment | $5.1B | $5B | $5.2B | $5.6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.9B | $4.5B | $4.6B | $5.2B | |
| Other Intangibles | $780.2M | $746.1M | $952.7M | $859M | $1.2B | |
| Other Long-Term Assets | $511.1M | $602M | $550.2M | $640M | $668M | |
| Total Assets | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Accounts Payable | $3.4B | $4.9B | $5.8B | $6B | $6.3B | |
| Accrued Expenses | $1.6B | $1.8B | $2.3B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.5B | $494.9M | $580.6M | $63M | $469M | |
| Current Portion Of Capital Lease Obligations | $107.2M | $102.7M | $105.7M | $99M | $125M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7B | $7.3B | $8.8B | $8.5B | $9.2B | |
| Long-Term Debt | $12.9B | $10.6B | $10.1B | $10.3B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $19.8B | $20.7B | $20.8B | $23B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.7B | -$1.1B | -$1.5B | -$1.3B | -$1.3B | |
| Common Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.3M | $34.6M | $31.9M | $33M | $31M | |
| Total Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Liabilities and Equity | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Cash and Short Terms | $6.1B | $3B | $867.1M | $745M | $696M | |
| Total Debt | $14.4B | $11.1B | $10.6B | $10.4B | $12B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $1.4B | $500.3M | $962.2M | $793M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $4.2B | $4.9B | $5.3B | $5.3B | |
| Inventory | $3.1B | $4.1B | $4.7B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.9M | $252.4M | $300.5M | $327.6M | $338M | |
| Total Current Assets | $12B | $10.1B | $10.4B | $11.3B | $11.5B | |
| Property Plant And Equipment | $5B | $5B | $5.3B | $6B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4.4B | $4.6B | $5.3B | $5.1B | |
| Other Intangibles | $798.6M | $906.3M | $911.2M | $1.2B | $1.1B | |
| Other Long-Term Assets | $471.2M | $621.3M | $497M | $576.1M | $493M | |
| Total Assets | $22.5B | $21.4B | $22.1B | $24.7B | $25.3B | |
| Accounts Payable | $3.6B | $5B | $5.4B | $5.7B | $5.8B | |
| Accrued Expenses | $1.7B | $2B | $2.1B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.4B | $487.4M | $702.1M | $84.5M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $107.6M | $94.6M | $104.1M | $119.4M | $125M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7B | $7.6B | $8.4B | $8.3B | $9.6B | |
| Long-Term Debt | $12.5B | $10.6B | $10.3B | $12B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21B | $20.2B | $20.6B | $22.3B | $23.3B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765.2M | $765M | |
| Other Common Equity Adj | -$1.4B | -$1.2B | -$1.3B | -$1.2B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $32.7M | $33.3M | $33.4M | $15M | |
| Total Equity | $1.5B | $1.3B | $1.5B | $2.4B | $2B | |
| Total Liabilities and Equity | $22.5B | $21.4B | $22.1B | $24.7B | $25.3B | |
| Cash and Short Terms | $5.8B | $1.4B | $500.3M | $962.2M | $793M | |
| Total Debt | $13.8B | $11.1B | $11.1B | $12.1B | $12.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Depreciation & Amoritzation | $914.1M | $851.8M | $881M | $889M | $997M | |
| Stock-Based Compensation | $42.2M | $95.8M | $122M | $96M | $104M | |
| Change in Accounts Receivable | $915.7M | -$662.3M | -$971M | -$271M | -$110M | |
| Change in Inventories | $114.6M | -$551.4M | -$709M | -$22M | -$70M | |
| Cash From Operations | $1.6B | $1.9B | $1.8B | $2.9B | $3B | |
| Capital Expenditures | $720.4M | $470.7M | $633M | $793M | $832M | |
| Cash Acquisitions | -$142.8M | -- | -$1.3B | -$37M | -$1.2B | |
| Cash From Investing | -$756.3M | -$428.7M | -$1.9B | -$785M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$856.3M | -$917.6M | -$959M | -$996M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $1.5M | $1.2B | $249M | $1.4B | |
| Long-Term Debt Repaid | -$1.1B | -$3B | -$1.9B | -$830M | -$447M | |
| Repurchase of Common Stock | -$844.7M | -- | -$500M | -$500M | -$1.2B | |
| Other Financing Activities | -$87.8M | -$13.2M | -$14M | -$58M | -$33M | |
| Cash From Financing | $4.7B | -$4.6B | -$2B | -$2.1B | -$1B | |
| Beginning Cash (CF) | $532.2M | $6.1B | $3B | $931M | $966M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$3.2B | -$2.1B | $27M | -$11M | |
| Ending Cash (CF) | $6.1B | $3B | $931M | $966M | $945M | |
| Levered Free Cash Flow | $898.3M | $1.4B | $1.2B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.3M | $167.4M | $141.2M | $416M | $406M | |
| Depreciation & Amoritzation | $212.7M | $217.9M | $218.4M | $249M | $272M | |
| Stock-Based Compensation | $21.3M | $30.9M | $25.5M | $29M | $30M | |
| Change in Accounts Receivable | $303.4M | $93.5M | $489.4M | $260M | $344M | |
| Change in Inventories | $60.7M | -$63.4M | $60.6M | $87M | -$107M | |
| Cash From Operations | $5.8M | $266.2M | $344.9M | $769M | $445M | |
| Capital Expenditures | $88.4M | $96.4M | $142.4M | $176M | $211M | |
| Cash Acquisitions | -- | -$55.6M | -$5M | -$956M | -$40M | |
| Cash From Investing | -$80.9M | -$152.2M | -$144.6M | -$1.1B | -$158M | |
| Dividends Paid (Ex Special Dividend) | -$230M | -$240.8M | -$249M | -$253M | -$252M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.1M | $1.2B | $81M | $1B | -- | |
| Long-Term Debt Repaid | -$10.8M | -$1.4B | -$39.2M | -$168M | -$47M | |
| Repurchase of Common Stock | -- | -$415.8M | -- | -$100M | -$192M | |
| Other Financing Activities | -$416K | $7.3M | -$666K | -$13M | -- | |
| Cash From Financing | -$205.2M | -$789.8M | -$127.1M | $712M | -$234M | |
| Beginning Cash (CF) | $6B | $2.1B | $503.4M | $728M | $834M | |
| Foreign Exchange Rate Adjustment | $60M | -$1.5M | $9.1M | $12M | -$32M | |
| Additions / Reductions | -$280.4M | -$675.8M | $73.2M | $356M | $53M | |
| Ending Cash (CF) | $5.8B | $1.4B | $585.6M | $1.1B | $855M | |
| Levered Free Cash Flow | -$82.6M | $169.9M | $202.5M | $593M | $234M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$337.5M | $785.5M | $1.4B | $2.1B | $1.9B | |
| Depreciation & Amoritzation | $908.8M | $863.9M | $883.2M | $938.2M | $1.1B | |
| Stock-Based Compensation | $42.7M | $108.9M | $114.4M | $96.3M | $111M | |
| Change in Accounts Receivable | $1.3B | -$1.2B | -$673M | -$208.8M | -$168M | |
| Change in Inventories | $431.3M | -$946.7M | -$573.7M | $102.7M | -$366M | |
| Cash From Operations | $1.8B | $1.3B | $1.9B | $3.2B | $2.6B | |
| Capital Expenditures | $491M | $488.1M | $761.3M | $830.3M | $818M | |
| Cash Acquisitions | $3K | -$769.7M | -$549M | -$1.2B | -$75M | |
| Cash From Investing | -$392.4M | -$1.2B | -$1.3B | -$2B | -$661M | |
| Dividends Paid (Ex Special Dividend) | -$915.9M | -$940.2M | -$975.9M | -$1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $1.2B | $138M | $1.2B | $232M | |
| Long-Term Debt Repaid | -$1.9B | -$3.6B | -$528.6M | -$960.7M | -$350M | |
| Repurchase of Common Stock | -- | -$415.8M | -$351.9M | -$432.3M | -$1.3B | |
| Other Financing Activities | -$66.2M | -$10.1M | -$62.8M | -$29.5M | -- | |
| Cash From Financing | $3.8B | -$4.5B | -$1.5B | -$750.5M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2B | -$4.4B | -$826.1M | $499.4M | -$211M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $856.1M | $1.2B | $2.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.2M | $545.5M | $606.8M | $919M | $896M | |
| Depreciation & Amoritzation | $420.6M | $432.6M | $434.8M | $484M | $541M | |
| Stock-Based Compensation | $47.1M | $60.3M | $52.7M | $53M | $60M | |
| Change in Accounts Receivable | $192.1M | -$385.2M | -$87.2M | -$25M | -$83M | |
| Change in Inventories | $37.3M | -$357.9M | -$222.7M | -$98M | -$394M | |
| Cash From Operations | $936.7M | $377M | $503.5M | $856M | $498M | |
| Capital Expenditures | $163.9M | $181.4M | $309.7M | $347M | $333M | |
| Cash Acquisitions | -- | -$769.7M | -$37.7M | -$1.2B | -$40M | |
| Cash From Investing | -$163.8M | -$940.8M | -$319.4M | -$1.5B | -$204M | |
| Dividends Paid (Ex Special Dividend) | -$458.7M | -$481.4M | -$498.3M | -$506M | -$503M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $1.2B | $140M | $1.1B | $3M | |
| Long-Term Debt Repaid | -$773.7M | -$1.4B | -$57.3M | -$188M | -$91M | |
| Repurchase of Common Stock | -- | -$415.8M | -$267.7M | -$200M | -$300M | |
| Other Financing Activities | -$873K | $2.3M | -$46.5M | -$18M | -- | |
| Cash From Financing | -$1.2B | -$1B | -$527.5M | $778M | -$365M | |
| Beginning Cash (CF) | $12.1B | $5.1B | $1.4B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | $77.1M | -$10.9M | -$2.3M | $1M | -$19M | |
| Additions / Reductions | -$383.1M | -$1.6B | -$343.4M | $129M | -$71M | |
| Ending Cash (CF) | $11.8B | $3.5B | $1.1B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $772.7M | $195.7M | $193.8M | $509M | $165M | |
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Financial Ratios
SYY
Sector
P/E ratio
19.36x
18.15x
PEG ratio
1.94x
0.28x
P/B ratio
18.29x
1.61x
Price / LTM sales
0.46x
0.62x
Growth Metrics
SYY
Sector
Revenue growth
4.47%
2.11%
Earnings growth
--
2.15%
Revenue (5-year growth)
5.57%
4.12%
Earnings forecast
$1.03
$0.32
Profitability
SYY
Sector
Profitability FY 2024
$14.6B
$543.4M
Return on invested capital
13.42%
5.55%
Return on assets
7.7%
3.54%
Return on equity
90.07%
8.17%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
29
Balance Sheet
SYY
Sector
Total cash
$793M
$150.5M
Short term investments
--
$48M
Total assets
$24.9B
$1.8B
Long term debt
$12.6B
$220.2M
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