Company Growth (employees)
Southwest Airlines was founded in 1967 and is headquartered in Dallas, US
Key People at Southwest Airlines
Gary Kelly
Chairman, President & CEO
Tammy Romo
EVP & CFO
Michael Van De Ven
EVP & COO
Mark Shaw
SVP, General Counsel and Corporate Secretary
Randy Sloan
SVP & Chief Information Officer
Jeff Lamb
EVP, Corporate Services
Elizabeth Bryant
VP Southwest Airlines University
Greg Wells
SVP, Operational Performance
Robert Jordan
EVP & CCO
Southwest Airlines Office Locations
Southwest Airlines has an office in Dallas
Dallas, US (HQ)
2702 Love Field Drive
Southwest Airlines Data and Metrics
Southwest Airlines Financial Metrics
Southwest Airlines's revenue was reported to be $4.9 b in Q1, 2017
USD
Revenue (Q1, 2017) | 4.9 b |
Net income (Q1, 2017) | 351 m |
EBIT (Q1, 2017) | 658 m |
Market capitalization (21-Jul-2017) | 36.8 b |
Cash (31-Mar-2017) | 1.9 b |
Southwest Airlines's current market capitalization is $36.8 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 17.7 b | 18.6 b | 19.8 b | 20.4 b |
Revenue growth, % | 4% | 5% | 7% | 3% |
Operating expense total | 16.4 b | 16.4 b | 15.7 b | 16.7 b |
EBIT | 1.3 b | 2.2 b | 4.1 b | 3.8 b |
EBIT margin, % | 7% | 12% | 21% | 18% |
Interest expense | 131 m | 130 m | 121 m | 122 m |
Interest income | (6 m) | (7 m) | 9 m | 24 m |
Pre tax profit | 1.2 b | 1.8 b | 3.5 b | 3.5 b |
Income tax expense | 455 m | 680 m | 1.3 b | 1.3 b |
Net Income | 754 m | 1.1 b | 2.2 b | 2.2 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5 b | 4.8 b | 4.4 b | 5.1 b | 5.3 b | 4.8 b | 5.4 b | 5.1 b | 4.9 b |
EBIT | 775 m | 614 m | 780 m | 1.1 b | 1.2 b | 944 m | 1.3 b | 695 m | 658 m |
EBIT margin, % | 15% | 13% | 18% | 21% | 23% | 20% | 24% | 14% | 13% |
Interest income | (2 m) | (2 m) | (1 m) | (2 m) | (2 m) | (5 m) | (6 m) | (6 m) | (7 m) |
Pre tax profit | 746 m | 525 m | 723 m | 977 m | 933 m | 816 m | 1.3 b | 618 m | 553 m |
Net Income | 465 m | 329 m | 453 m | 608 m | 584 m | 511 m | 820 m | 388 m | 351 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.4 b | 1.3 b | 1.6 b | 1.7 b |
Inventories | 467 m | 342 m | 311 m | 337 m |
Current Assets | 4.5 b | 4.4 b | 4 b | 4.5 b |
PP&E | 13.4 b | 14.3 b | 15.6 b | 17 b |
Goodwill | 970 m | 970 m | 970 m | 970 m |
Total Assets | 19.3 b | 20.2 b | 21.3 b | 23.3 b |
Accounts Payable | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Total Debt | 2.8 b | 2.7 b | 3.2 b | 2.8 b |
Current Liabilities | 5.7 b | 5.9 b | 7.4 b | 6.8 b |
Additional Paid-in Capital | 1.2 b | 1.3 b | 1.4 b | 1.4 b |
Retained Earnings | 6.4 b | 7.4 b | 9.4 b | 11.4 b |
Total Equity | 7.3 b | 6.8 b | 7.4 b | 8.4 b |
Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.3 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 2.6 x | 3 x | 2.9 x | 2.8 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.9 b | 1.8 b | 2 b | 1.8 b | 1.7 b | 2.4 b | 2 b | 2 b | 1.9 b |
Current Assets | 5.3 b | 5 b | 5 b | 4.6 b | 4.6 b | 4.6 b | 4.5 b | 4.8 b | 4.7 b |
PP&E | 13.7 b | 14 b | 14.6 b | 14.9 b | 14.9 b | 16 b | 16.3 b | 16.5 b | 17.3 b |
Goodwill | 970 m | 970 m | 970 m | 970 m | 970 m | 970 m | 970 m | 970 m | 970 m |
Total Assets | 20.9 b | 20.5 b | 21.2 b | 21.1 b | 21.2 b | 22.2 b | 22.4 b | 23 b | 23.8 b |
Accounts Payable | 1.3 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1 b | 1.2 b |
Current Liabilities | 7 b | 6.4 b | 6.9 b | 6.9 b | 7.1 b | 8.3 b | 7.8 b | 7.8 b | 7.5 b |
Common Stock | 808 m | 808 m | 808 m | 808 m | 808 m | 808 m | 808 m | 808 m | 808 m |
Additional Paid-in Capital | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |
Retained Earnings | 7 b | 7.3 b | 7.8 b | 8.4 b | 8.9 b | 9.9 b | 10.6 b | 11 b | 11.7 b |
Total Equity | 7.5 b | 7.4 b | 6.9 b | 7.2 b | 7 b | 7.5 b | 7.8 b | 8 b | 8.2 b |
Financial Leverage | 2.8 x | 2.8 x | 3.1 x | 2.9 x | 3 x | 3 x | 2.9 x | 2.9 x | 2.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 754 m | 1.1 b | 2.2 b | 2.2 b |
Depreciation and Amortization | 1.2 b | |||
Cash From Operating Activities | 2.5 b | 2.9 b | 3.2 b | 4.3 b |
Capital Expenditures | (1.4 b) | (1.7 b) | (2 b) | (2 b) |
Cash From Investing Activities | (1.4 b) | (1.7 b) | (1.9 b) | (2.3 b) |
Cash From Financing Activities | (851 m) | (1.2 b) | (1 b) | (1.9 b) |
Interest Paid | 133 m | 128 m | 105 m | 100 m |
Income Taxes Paid | 346 m | 155 m | 1.4 b | 902 m |
Free Cash Flow | 3.9 b | 4.7 b | 5.3 b | 2.3 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 465 m | 329 m | 453 m | 608 m | 584 m | 511 m | 820 m | 388 m | 351 m |
Depreciation and Amortization | 228 m | 238 m | 244 m | 250 m | 258 m | 290 m | 299 m | 315 m | 318 m |
Accounts Payable | 1.3 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1 b | 1.2 b |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 92 k |
Financial Leverage | 2.9 x |
