Old Dominion Freight Line

Old Dominion Freight Line, Inc. is a leading, less-than-truckload (“LTL”), union-free company providing premium service to all its customers. OD offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers its customers a broad range of logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing. In addition, Old Dominion offers a consumer product for household moving: OD Household Services. Through strategic partnerships, the company also offers international freight forwarding services throughout the world. Old Dominion’s claims ratio and on-time record are among the best in the industry. For 80 years, Old Dominion has been Helping the World Keep Promises.
Company Growth (employees)
Type
Public
HQ
Thomasville, US
Founded
1934
Size (employees)
17,543 (est)
Website
odfl.com
Old Dominion Freight Line was founded in 1934 and is headquartered in Thomasville, US

Old Dominion Freight Line Office Locations

Old Dominion Freight Line has an office in Thomasville
Thomasville, US (HQ)
500 Old Dominion Way

Old Dominion Freight Line Data and Metrics

Old Dominion Freight Line Financial Metrics

Old Dominion Freight Line's revenue was reported to be $3 b in FY, 2016
USD

Net income (Q1, 2017)

65.8 m

EBIT (Q1, 2017)

108.1 m

Market capitalization (17-Aug-2017)

7.9 b

Cash (31-Dec-2016)

10.2 m

EV

8 b
Old Dominion Freight Line's current market capitalization is $7.9 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b2.8 b3 b3 b

Revenue growth, %

19%7%1%

Operating expense total

2.5 b

EBIT

338.4 m441.3 m498.2 m483.8 m

EBIT margin, %

14%16%17%16%

Interest expense

4.3 m

Interest income

(58 k)

Pre tax profit

477.6 m

Income tax expense

48.8 m80.6 m103.6 m122.6 m165 m185.3 m181.8 m

Net Income

206.1 m267.5 m304.7 m295.8 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

EBIT

140.9 m139.9 m99.5 m133.4 m137.4 m108.1 m

Interest income

(83 k)(33 k)(16 k)(12 k)(10 k)(35 k)

Pre tax profit

139.4 m136.9 m97.9 m132.1 m136.3 m107.2 m

Net Income

85.6 m84.4 m60.3 m81.4 m85.6 m65.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

4.2 m5.5 m75.9 m12.9 m30.2 m34.8 m11.5 m10.2 m

Accounts Receivable

10.2 m44.7 m34.5 m14.4 m

Inventories

21.3 m21.1 m25.2 m38 m

Current Assets

333 m433.1 m381.7 m382.6 m

Goodwill

19.5 m19.5 m19.5 m19.5 m

Total Assets

1.9 b2.2 b2.5 b2.7 b

Accounts Payable

89.2 m

Total Debt

105 m

Current Liabilities

232.1 m255.6 m285.4 m288.6 m

Non-Current Liabilities

467.9 m486.5 m496.5 m556.5 m

Total Liabilities

700 m742.2 m781.9 m845.1 m

Additional Paid-in Capital

134.4 m134.4 m134.4 m135.5 m

Retained Earnings

1.1 b1.4 b1.5 b1.7 b

Total Equity

1.2 b1.5 b1.7 b1.9 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

206.1 m267.5 m304.7 m295.8 m

Depreciation and Amortization

127.1 m146.5 m165.3 m189.9 m

Accounts Payable

(8.1 m)8.5 m21.5 m22.4 m

Cash From Operating Activities

350.7 m391.7 m553.9 m565.6 m

Purchases of PP&E

(295.6 m)(367.7 m)(462.1 m)(417.9 m)

Cash From Investing Activities

(284.4 m)(345.8 m)(437.6 m)(407.4 m)

Cash From Financing Activities

(49 m)(41.2 m)(139.6 m)(159.5 m)

Interest Paid

11.6 m9.7 m8.4 m6.4 m

Income Taxes Paid

102.4 m176.2 m130.1 m123.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

85.6 m84.4 m60.3 m81.4 m85.6 m65.8 m

Depreciation and Amortization

39.8 m42.6 m44.8 m46.5 m49 m50.3 m

Accounts Receivable

3.9 m7.1 m7.4 m9.7 m20.1 m4.6 m8.5 m9.8 m5.7 m

Accounts Payable

63.8 m47.3 m49 m61 m58.3 m81.1 m79.2 m55.1 m56.8 m
Y, 2017

EV/EBIT

73.6 x

Old Dominion Freight Line Market Value History

Traffic Overview of Old Dominion Freight Line

Old Dominion Freight Line Online and Social Media Presence

Old Dominion Freight Line News and Updates

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Old Dominion Freight Line Company Life and Culture

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