Southwest Airlines (LUV) stock price, revenue, and financials

Southwest Airlines market cap is $36.5 b, and annual revenue was $9.05 b in FY 2020

$36.5 B

LUV Mkt cap, 07-May-2021

$2.1 B

Southwest Airlines Revenue Q1, 2021
Southwest Airlines Net income (Q1, 2021)116 M
Southwest Airlines EBIT (Q1, 2021)199 M
Southwest Airlines Cash, 31-Mar-202112 B
Southwest Airlines EV37.3 B

Southwest Airlines Revenue Breakdown

Embed Graph

Southwest Airlines revenue breakdown by business segment: 92.6% from Passenger and 7.4% from Other

Southwest Airlines Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

21.2b22.0b22.4b9.0b

Revenue growth, %

4%4%2%

Cost of goods sold

13.8b14.7b15.2b

Gross profit

7.4b7.3b7.2b

Gross profit Margin, %

35%33%32%

Operating expense total

3.9b4.1b4.2b1.9b

Depreciation and amortization

1.2b1.2b1.2b1.3b

EBIT

3.5b3.2b3.0b(3.8b)

EBIT margin, %

17%15%13%(42%)

Interest expense

114.0m131.0m118.0m

Interest income

35.0m69.0m90.0m

Pre tax profit

3.3b3.2b3.0b(4.3b)

Income tax expense

(237.0m)699.0m657.0m(1.2b)

Net Income

3.5b2.5b2.3b(3.1b)

EPS

5.84.34.3

Southwest Airlines Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.5b1.9b2.5b

Accounts Receivable

662.0m568.0m1.1b

Prepaid Expenses

460.0m310.0m287.0m

Inventories

420.0m461.0m529.0m

Current Assets

4.8b5.0b6.0b

PP&E

18.5b19.5b17.0b

Goodwill

970.0m970.0m970.0m

Total Assets

25.1b26.2b25.9b

Accounts Payable

1.3b1.4b1.6b

Short-term debt

348.0m606.0m1.2b

Current Liabilities

6.9b7.9b9.0b

Long-term debt

3.3b2.8b2.8b

Total Debt

3.7b3.4b4.0b

Common Stock

808.0m808.0m808.0m

Additional Paid-in Capital

1.5b1.5b1.6b

Retained Earnings

14.6b16.0b17.9b

Total Equity

10.4b9.9b9.8b

Debt to Equity Ratio

0.4 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.4 x2.7 x2.6 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

1.9b1.5b1.5b1.8b2.1b2.1b2.3b2.4b2.5b3.9b12.4b12.1b12.0b

Accounts Receivable

585.0m576.0m579.0m680.0m765.0m784.0m784.0m777.0m867.0m709.0m770.0m897.0m937.0m

Prepaid Expenses

235.0m250.0m223.0m448.0m498.0m514.0m354.0m281.0m239.0m256.0m223.0m248.0m367.0m

Current Assets

4.7b4.3b4.3b4.8b5.4b5.6b5.5b5.6b5.7b7.0b15.9b16.1b16.1b

PP&E

17.3b17.7b18.2b18.8b19.1b19.3b17.8b17.7b17.8b17.0b16.2b16.1b15.6b

Goodwill

970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m

Total Assets

23.8b23.9b24.2b25.5b26.5b26.9b26.5b26.4b26.5b26.9b35.6b35.6b35.5b

Accounts Payable

1.2b1.2b1.1b1.2b1.3b1.2b1.4b1.3b1.3b1.0b970.0m980.0m1.1b

Short-term debt

285.0m307.0m316.0m365.0m365.0m346.0m571.0m654.0m637.0m3.1b1.0b1.0b517.0m

Current Liabilities

7.5b7.1b7.0b7.2b7.7b7.8b8.7b8.6b8.6b10.2b9.4b7.8b8.2b

Long-term debt

2.8b2.8b2.8b3.2b3.2b3.1b3.8b3.5b3.4b3.2b10.4b11.6b12.3b

Total Debt

3.1b3.1b3.1b365.0m365.0m346.0m571.0m654.0m637.0m6.3b11.4b12.6b12.8b

Common Stock

808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m888.0m888.0m888.0m

Additional Paid-in Capital

1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b4.2b4.2b4.2b

Retained Earnings

11.7b12.4b12.8b14.2b14.9b15.4b16.3b17.0b17.5b17.8b16.8b15.7b14.9b

Total Equity

8.2b8.5b8.8b9.6b10.0b10.2b9.8b9.9b9.9b9.1b10.9b9.8b9.1b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0 x0 x0 x0.1 x0.1 x0.1 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.2 x

Financial Leverage

2.9 x2.8 x2.8 x2.7 x2.6 x2.6 x2.7 x2.7 x2.7 x3 x3.3 x3.6 x3.9 x

Southwest Airlines Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

3.5b2.5b2.3b(3.1b)

Depreciation and Amortization

1.2b1.2b1.2b1.3b

Accounts Receivable

(102.0m)117.0m(94.0m)(294.0m)

Accounts Payable

246.0m545.0m298.0m231.0m

Cash From Operating Activities

3.9b4.9b4.0b(1.1b)

Purchases of PP&E

(2.1b)(1.9b)(1.0b)(515.0m)

Cash From Investing Activities

(2.4b)(2.0b)(303.0m)(16.0m)

Long-term Borrowings

(592.0m)(342.0m)(615.0m)(839.0m)

Dividends Paid

(274.0m)(332.0m)(372.0m)(188.0m)

Cash From Financing Activities

(1.7b)(2.5b)(3.0b)9.7b

Net Change in Cash

(185.0m)359.0m694.0m8.5b

Interest Paid

81.0m107.0m88.0m212.0m

Income Taxes Paid

992.0m327.0m779.0m19.0m

Southwest Airlines Ratios

USDQ1, 2017

Revenue/Employee

89.3k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

2.9 x

Southwest Airlines Employee Rating

4.62729 votes
Culture & Values
4.5
Work/Life Balance
4.1
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
4.1
Source