Old Dominion Freight Line (ODFL) stock price, revenue, and financials

Old Dominion Freight Line market cap is $30.4 b, and annual revenue was $4.02 b in FY 2020
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$30.4 B

ODFL Mkt cap, 27-May-2022

$1.1 B

Old Dominion Freight Line Revenue Q1, 2021
Old Dominion Freight Line Net income (Q1, 2021)199.4 M
Old Dominion Freight Line EBIT (Q1, 2021)269.7 M
Old Dominion Freight Line Cash, 31-Mar-2021351.9 M
Old Dominion Freight Line EV30.1 B
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Old Dominion Freight Line Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.5b1.9b2.1b2.3b2.8b3.0b3.0b3.4b4.0b4.1b4.0b

Revenue growth, %

19%7%1%

Cost of goods sold

244.3m355.2m378.5m385.2m432.7m353.9m323.0m381.8m

Gross profit

1.2b1.5b1.7b2.0b2.4b2.6b2.7b3.0b

Gross profit Margin, %

84%81%82%84%84%88%89%89%

Sales and marketing expense

8.3m11.0m

Operating expense total

1.1b1.3b1.4b1.6b1.9b2.1b2.2b2.4b20.6m28.5m20.6m

Depreciation and amortization

127.1m146.5m165.3m189.9m205.8m230.4m253.7m261.3m

EBIT

137.7m234.1m285.3m338.4m441.3m498.2m483.8m575.9m817.1m818.7m906.9m

EBIT margin, %

9%12%14%14%16%17%16%17%20%20%23%

Interest expense

12.6m14.1m11.5m9.6m6.6m5.2m4.3m2.2m189.0k377.0k2.8m

Investment income

148.0k180.0k113.0k

Pre tax profit

124.4m220.1m273.1m328.7m432.5m490.0m477.6m575.8m815.5m823.9m901.4m

Income tax expense

48.8m80.6m103.6m122.6m165.0m185.3m181.8m112.1m209.8m208.4m228.7m

Net Income

75.7m139.5m169.5m206.1m267.5m304.7m295.8m463.8m605.7m615.5m672.7m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

368.3m396.0m422.7m480.3m494.5m497.1m541.5m544.5m532.6m590.3m616.5m620.3m703.0m743.6m696.2m762.2m779.5m707.7m755.4m782.6m754.1m839.9m873.0m925.0m1.0b1.1b990.8m1.1b1.0b987.4m896.2m1.1b1.1b

Cost of goods sold

59.6m62.7m82.6m90.7m91.4m94.2m93.7m94.7m95.7m95.1m96.8m106.3m109.9m111.7m88.0m93.4m88.7m75.4m80.3m83.2m91.0m88.6m95.5m114.1m

Gross profit

308.7m333.2m340.0m389.6m403.1m402.9m447.8m449.8m436.9m495.2m519.7m514.0m593.1m631.9m608.2m668.8m690.8m632.4m675.1m699.4m663.1m751.3m777.4m811.0m

Gross profit Margin, %

84%84%80%81%82%81%83%83%82%84%84%83%84%85%87%88%89%89%89%89%88%89%89%88%

Operating expense total

268.6m289.9m302.1m324.9m334.9m348.7m365.2m368.8m370.9m397.6m421.6m433.9m470.4m505.7m504.6m527.9m551.0m532.8m541.7m562.0m555.0m590.9m613.6m661.6m5.1m2.9m5.3m4.6m11.5m4.8m4.9m5.9m4.8m

Depreciation and amortization

32.9m34.1m35.1m37.7m38.8m39.8m42.6m44.8m46.5m49.0m50.3m50.4m51.9m53.5m56.2m58.1m63.1m62.6m63.5m65.4m65.7m65.0m64.0m

EBIT

40.0m43.4m37.9m64.6m68.2m54.2m82.6m80.9m65.9m97.6m98.1m80.1m122.7m126.3m103.6m140.9m139.9m99.5m133.4m137.4m108.1m160.4m163.9m149.3m220.5m228.4m178.4m234.5m217.5m183.2m199.2m270.2m269.7m

EBIT margin, %

11%11%9%13%14%11%15%15%12%17%16%13%17%17%15%18%18%14%18%18%14%19%19%16%21%22%18%22%21%19%22%26%24%

Interest expense

3.2m3.0m3.9m3.5m3.4m3.2m2.7m2.9m2.4m2.4m2.5m2.1m1.6m1.5m1.6m1.2m1.2m1.2m1.1m1.1m595.0k642.0k555.0k11.0k11.0k29.0k122.0k160.0k3.0k100.0k765.0k1.1m507.0k

Investment income

53.0k37.0k19.0k14.0k3.0k52.0k33.0k22.0k14.0k42.0k

Pre tax profit

35.9m40.6m35.5m60.8m63.1m51.4m79.1m78.4m63.5m94.9m95.3m77.2m121.1m123.9m101.8m139.4m136.9m97.9m132.1m136.3m107.2m160.3m164.5m147.5m221.5m229.2m180.4m235.6m218.4m180.7m199.0m268.3m269.3m

Income tax expense

14.3m16.3m13.9m21.5m24.5m20.3m31.2m27.3m22.9m36.6m35.1m31.3m47.2m46.0m39.3m53.8m52.5m37.6m50.7m50.7m41.4m61.9m62.2m38.2m58.0m55.8m47.1m61.5m54.3m47.5m51.2m66.5m69.9m

Net Income

21.5m24.4m21.6m39.4m38.6m31.1m47.8m51.0m40.6m58.3m60.1m45.9m73.8m77.9m62.5m85.6m84.4m60.3m81.4m85.6m65.8m98.4m102.3m109.3m163.4m173.4m133.3m174.1m164.1m133.2m147.8m201.9m199.4m

Old Dominion Freight Line Balance Sheet

Annual

USDY, 2009FY, 2010Y, 2010Y, 2011FY, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.2m5.5m5.5m75.9m75.9m12.9m12.9m30.2m30.2m34.8m34.8m11.5m11.5m10.2m127.5m190.3m403.6m401.4m

Accounts Receivable

173.0m213.5m219.0m248.1m10.2m303.2m44.7m34.5m310.5m14.4m394.2m427.6m397.6m444.7m

Prepaid Expenses

17.8m18.6m21.8m21.3m21.1m25.2m41.4m47.7m55.1m57.4m

Inventories

21.3m21.1m25.2m38.0m

Current Assets

222.6m331.9m275.0m333.0m333.0m433.1m433.1m381.7m381.7m382.6m584.7m706.2m866.8m1.2b

PP&E

964.2m1.1b1.4b1.5b1.7b2.0b2.4b2.8b3.0b2.9b

Goodwill

19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m

Total Assets

1.2b1.5b1.7b1.9b1.9b2.2b2.2b2.5b2.5b2.7b3.1b3.5b4.0b4.4b

Accounts Payable

29.2m42.1m44.9m36.8m45.3m66.8m89.2m73.7m78.5m70.3m68.5m

Short-term debt

37.1m39.4m39.0m35.7m35.7m26.5m50.0m

Current Liabilities

170.0m204.8m225.1m232.1m232.1m255.6m255.6m285.4m285.4m288.6m351.0m356.7m366.1m373.1m

Long-term debt

234.1m229.8m201.4m155.7m155.7m120.0m120.0m107.3m107.3m105.0m45.0m45.0m45.0m99.9m

Non-Current Liabilities

401.2m451.7m461.4m467.9m467.9m486.5m486.5m496.5m496.5m556.5m440.5m508.1m548.8m670.0m

Total Debt

271.2m269.2m240.4m191.4m155.7m133.8m105.0m95.0m45.0m45.0m99.9m

Total Liabilities

571.2m656.6m686.5m700.0m700.0m742.2m742.2m781.9m781.9m845.1m791.6m864.8m914.9m1.0b

Common Stock

5.6m5.7m8.6m8.6m8.6m8.4m8.2m8.1m8.0m11.7m

Additional Paid-in Capital

89.0m137.3m134.4m134.4m134.4m134.4m134.4m134.4m134.4m135.5m138.4m142.2m222.4m226.5m

Retained Earnings

574.0m713.5m883.0m1.1b1.1b1.4b1.4b1.5b1.5b1.7b2.1b2.5b2.9b3.1b

Total Equity

668.6m856.5m1.0b1.2b1.2b1.5b1.5b1.7b1.7b1.9b2.3b2.7b3.1b3.3b

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

1.9 x1.8 x1.7 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.3 x1.3 x1.3 x1.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

4.8m5.1m88.1m28.7m42.3m54.2m11.0m6.9m29.2m7.4m12.1m41.2m19.8m8.2m113.0m12.8m11.4m7.1m10.7m15.0m47.6m33.8m78.1m159.9m140.6m177.5m280.6m229.0m322.3m357.0m518.6m420.4m351.9m

Accounts Receivable

162.7m176.6m196.7m212.5m222.5m228.4m241.4m248.3m248.2m267.7m268.2m285.2m302.3m322.4m317.7m330.1m337.7m311.7m319.0m333.0m332.2m363.8m391.9m412.9m456.9m466.5m447.2m450.0m425.9m419.1m387.3m453.3m496.1m

Prepaid Expenses

18.2m19.1m22.0m21.3m18.8m23.4m25.4m25.5m26.1m26.3m23.7m33.4m29.7m29.8m28.7m34.4m30.4m32.3m33.7m31.3m39.6m40.6m35.6m37.0m42.7m36.6m47.9m54.3m46.6m46.4m54.2m49.9m55.5m

Current Assets

206.8m221.1m330.3m296.1m318.6m327.9m301.2m305.7m325.0m324.1m333.3m389.0m382.4m394.6m499.9m421.7m436.2m355.6m371.9m389.2m425.1m444.6m513.1m615.5m647.6m696.3m783.9m741.4m807.0m831.0m968.6m1.1b1.2b

PP&E

942.5m947.3m1.0b1.1b1.1b1.2b1.3b1.4b1.4b1.5b1.5b1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.2b2.2b2.2b2.3b2.4b2.5b2.6b2.7b2.8b2.9b2.9b3.0b3.0b2.9b2.9b

Goodwill

19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m

Total Assets

1.2b1.2b1.4b1.4b1.5b1.6b1.6b1.7b1.8b1.9b1.9b2.0b2.1b2.2b2.3b2.4b2.5b2.5b2.7b2.7b2.7b2.8b3.0b3.1b3.3b3.5b3.7b3.8b3.9b3.9b4.1b4.3b4.4b

Accounts Payable

30.6m31.2m48.9m41.2m50.7m54.7m62.5m56.9m41.5m66.7m54.5m71.8m63.8m47.3m49.0m61.0m58.3m81.1m79.2m55.1m56.8m54.2m59.7m78.5m81.7m88.2m79.4m85.1m81.3m55.1m51.3m59.2m88.5m

Short-term debt

36.3m97.4m36.8m38.1m37.3m39.1m39.8m39.3m38.6m38.4m38.4m35.7m35.7m35.7m28.0m28.3m90.4m25.6m50.0m50.0m50.0m45.0m45.0m45.0m

Current Liabilities

179.7m248.8m227.0m212.4m220.1m251.3m244.5m237.6m254.1m273.1m248.8m293.5m297.6m286.6m321.7m298.9m364.2m323.2m291.4m269.0m334.8m344.4m355.6m345.3m366.4m362.5m358.2m386.1m396.9m428.3m494.2m449.3m513.9m

Long-term debt

252.1m168.0m252.1m227.1m227.1m219.1m228.1m243.5m180.7m190.4m167.7m145.0m164.0m148.2m120.6m118.0m95.0m99.7m218.3m193.1m45.0m45.0m45.0m45.0m45.0m45.0m45.0m45.0m45.0m45.5m99.9m99.9m99.9m

Non-Current Liabilities

401.0m323.7m418.2m419.1m436.4m435.3m459.7m490.5m440.5m456.8m470.9m460.3m474.7m472.2m475.4m479.4m462.9m491.9m626.7m621.9m500.9m502.8m513.5m440.0m472.7m509.9m575.5m574.1m586.0m490.6m603.4m653.6m646.1m

Total Debt

288.4m265.3m288.9m265.2m264.5m258.2m267.9m282.8m219.3m228.8m206.1m180.7m199.7m183.9m148.6m146.3m185.4m125.3m218.3m193.1m95.0m95.0m95.0m45.0m45.0m45.0m45.0m45.0m45.0m90.5m144.9m144.9m99.9m

Total Liabilities

580.7m572.5m645.3m631.5m656.6m686.6m704.2m728.1m694.7m730.0m719.8m753.8m772.2m758.8m797.1m778.3m827.1m815.2m918.0m890.9m835.6m847.2m869.2m785.3m839.0m872.4m933.7m960.2m982.9m918.9m1.1b1.1b1.2b

Common Stock

3.7m5.6m5.7m5.7m5.7m5.7m5.7m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.5m8.4m8.3m8.3m8.2m8.2m8.2m8.2m8.2m8.2m8.1m8.0m8.0m11.8m11.7m11.7m11.6m

Additional Paid-in Capital

90.9m89.0m137.3m137.3m137.3m137.3m137.3m134.4m134.4m134.4m134.4m134.4m134.4m134.4m134.4m134.4m134.4m134.4m134.5m135.0m136.2m136.7m137.5m138.9m139.6m140.8m143.1m144.9m146.1m217.2m181.9m186.0m156.1m

Retained Earnings

527.6m552.0m595.6m635.0m673.6m744.6m792.4m843.5m923.5m981.8m1.0b1.1b1.2b1.3b1.4b1.5b1.5b1.6b1.6b1.7b1.8b1.8b1.9b2.2b2.3b2.5b2.6b2.6b2.8b2.8b2.8b3.0b3.0b

Total Equity

622.2m646.6m738.6m778.0m816.6m887.6m935.4m986.5m1.1b1.1b1.2b1.3b1.4b1.4b1.5b1.6b1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.4b2.5b2.6b2.8b2.8b2.9b3.0b3.0b3.2b3.2b

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.3 x1.4 x

Old Dominion Freight Line Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

75.7m139.5m169.5m206.1m267.5m304.7m295.8m463.8m605.7m615.5m672.7m

Depreciation and Amortization

80.4m90.8m110.7m127.1m146.5m165.3m189.9m205.8m230.4m253.7m

Accounts Receivable

(36.2m)(40.4m)5.4m30.1m54.4m8.7m11.2m76.4m(34.7m)30.3m(49.0m)

Accounts Payable

(4.2m)12.9m2.8m(8.1m)8.5m21.5m22.4m(15.5m)4.8m(8.3m)(1.7m)

Cash From Operating Activities

141.1m277.4m328.1m350.7m391.7m553.9m565.6m536.3m900.1m983.9m933.0m

Purchases of PP&E

(106.3m)(250.2m)(373.2m)(295.6m)(367.7m)(462.1m)(417.9m)(382.1m)(588.3m)(479.3m)(225.1m)

Cash From Investing Activities

(104.3m)(244.8m)(361.2m)(284.4m)(345.8m)(437.6m)(407.4m)(367.7m)(580.4m)(473.6m)(551.7m)

Long-term Borrowings

(36.7m)(40.4m)(40.3m)(39.0m)(35.7m)(37.8m)(26.5m)(50.0m)(45.0m)

Dividends Paid

(33.0m)(42.6m)(54.6m)(71.0m)

Cash From Financing Activities

(35.5m)37.8m(29.9m)(49.0m)(41.2m)(139.6m)(159.5m)(51.3m)(256.9m)(297.0m)(383.5m)

Net Change in Cash

1.3m70.4m(63.0m)17.3m4.6m(23.3m)(1.3m)117.3m62.8m213.3m(2.1m)

Interest Paid

13.6m14.0m13.7m11.6m9.7m8.4m6.4m5.4m4.5m3.9m5.7m

Income Taxes Paid

44.9m34.6m74.9m102.4m176.2m130.1m123.4m199.4m170.0m157.3m266.5m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

29.2m53.6m21.6m61.0m99.6m31.1m78.9m130.0m40.6m98.8m159.0m45.9m119.7m197.6m62.5m148.1m232.5m60.3m141.7m227.3m65.8m164.2m266.5m109.3m272.8m446.2m133.3m307.4m471.5m133.2m281.0m482.9m199.4m

Depreciation and Amortization

41.1m60.5m21.1m43.1m66.5m25.5m52.1m80.8m29.8m60.4m93.3m34.1m69.2m106.9m38.8m78.6m121.1m44.8m91.3m140.3m50.3m100.7m152.7m53.5m109.7m167.8m63.1m125.6m189.1m65.4m131.2m

Cash From Operating Activities

69.2m110.2m73.8m119.2m200.3m78.3m144.4m222.7m63.5m153.9m253.4m99.6m181.7m278.0m172.6m254.2m372.3m168.4m292.2m410.1m110.8m238.5m388.0m211.2m424.7m675.4m206.2m461.9m747.5m204.0m516.2m686.5m310.3m

Purchases of PP&E

(45.6m)(69.1m)(58.4m)(142.4m)(209.9m)(89.4m)(210.0m)(309.7m)(26.9m)(156.4m)(229.2m)(79.8m)(218.6m)(312.0m)(72.2m)(231.3m)(362.0m)(120.3m)(295.5m)(351.1m)(57.0m)(188.3m)(288.8m)(100.6m)(292.3m)(469.9m)(70.7m)(230.0m)(370.3m)(52.2m)(120.1m)(166.5m)(51.0m)

Cash From Investing Activities

(51.5m)(68.4m)(57.2m)(138.4m)(204.7m)(88.8m)(206.9m)(304.2m)(26.1m)(147.7m)(219.8m)(77.8m)(200.3m)(292.5m)(70.3m)(220.9m)(342.6m)(119.6m)(292.5m)(346.5m)(55.2m)(180.9m)(277.1m)(100.2m)(291.7m)(465.7m)(70.5m)(229.6m)(367.7m)(50.7m)(117.6m)(368.4m)(23.1m)

Long-term Borrowings

(36.3m)(36.5m)(11.1m)(36.3m)(37.0m)(11.2m)(36.8m)(37.3m)(11.1m)(36.3m)(36.3m)(10.7m)(35.7m)(35.7m)(10.7m)(35.9m)(36.9m)(892.0k)(26.5m)(26.5m)(50.0m)(50.0m)(50.0m)

Dividends Paid

(8.2m)(16.5m)(24.7m)(10.7m)(21.4m)(32.0m)(13.8m)(27.4m)(41.0m)(18.3m)(35.9m)(53.5m)(23.2m)

Cash From Financing Activities

(17.1m)(40.9m)66.1m42.4m41.2m(11.2m)(2.3m)12.5m(21.1m)(11.6m)(34.3m)(10.7m)8.3m(7.5m)(24.0m)(55.3m)(53.0m)(53.1m)(494.0k)(60.0m)(18.3m)(33.9m)(43.0m)(78.6m)(119.8m)(159.7m)(45.4m)(193.6m)(247.8m)(199.9m)(283.6m)(301.2m)(336.8m)

Net Change in Cash

612.0k886.0k82.7m23.2m36.8m(21.6m)(64.8m)(68.9m)16.3m(5.5m)(753.0k)11.1m(10.4m)(22.0m)78.3m(22.0m)(23.4m)(4.3m)(799.0k)3.5m37.4m23.7m67.9m32.5m13.1m50.0m90.3m38.7m132.0m(46.6m)115.1m16.8m(49.5m)

Old Dominion Freight Line Ratios

USDY, 2009

Old Dominion Freight Line Operating Metrics

FY, 2014FY, 2015FY, 2016

Drivers

8.73 k9.48 k9.38 k

Service Centers

222225226

Vehicle Fleet

34.17 k37.89 k40.52 k

Old Dominion Freight Line Employee Rating

3.7752 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3.5
Source
View Old Dominion Freight Line profile

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