Schneider Financial Statements From 2010 to 2025

SNDR Stock  USD 23.19  0.51  2.15%   
Schneider National financial statements provide useful quarterly and yearly information to potential Schneider National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Schneider National financial statements helps investors assess Schneider National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Schneider National's valuation are summarized below:
Gross Profit
854.8 M
Profit Margin
0.0221
Market Capitalization
4.2 B
Enterprise Value Revenue
0.8544
Revenue
5.3 B
There are over one hundred nineteen available fundamental trend indicators for Schneider National, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Schneider National's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Schneider National Total Revenue

5.25 Billion

Check Schneider National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schneider National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 325.2 M, Interest Expense of 10.4 M or Selling General Administrative of 243.7 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0144 or PTB Ratio of 2.38. Schneider financial statements analysis is a perfect complement when working with Schneider National Valuation or Volatility modules.
  
Check out the analysis of Schneider National Correlation against competitors.
To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.

Schneider National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding193.3 M176.1 M176.4 M
Slightly volatile
Total AssetsB4.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total333.8 M526.8 M435.9 M
Slightly volatile
Other Current Liabilities263.6 M345.4 M227.8 M
Slightly volatile
Total Current Liabilities606 M704.5 M505.2 M
Slightly volatile
Total Stockholder Equity2.3 BB1.8 B
Slightly volatile
Other Liabilities680.4 M759.9 M609.7 M
Slightly volatile
Net Tangible Assets1.9 BB1.6 B
Slightly volatile
Property Plant And Equipment Net106.3 M111.9 M1.5 B
Very volatile
Retained Earnings751.2 M1.5 B543.2 M
Slightly volatile
Accounts Payable260.6 M253.1 M221.1 M
Slightly volatile
Cash111.7 M117.6 M223 M
Pretty Stable
Non Current Assets Total2.7 B3.8 B2.3 B
Slightly volatile
Other Assets1.091.15304 M
Pretty Stable
Long Term Debt274.3 M420.8 M375.9 M
Slightly volatile
Cash And Short Term Investments320.5 M165.5 M269.7 M
Slightly volatile
Net Receivables735.5 M739.5 M642 M
Slightly volatile
Good Will198.5 M377.9 M144.9 M
Slightly volatile
Common Stock Total Equity1.4 B1.8 B1.3 B
Slightly volatile
Short Term Investments53.9 M47.9 M49 M
Slightly volatile
Liabilities And Stockholders EquityB4.9 B3.3 B
Slightly volatile
Non Current Liabilities Total808.6 M1.2 BB
Slightly volatile
Inventory73.6 M89.8 M61.9 M
Slightly volatile
Other Current Assets116.9 M120.5 M90.4 M
Slightly volatile
Other Stockholder Equity1.2 B1.5 B832.1 M
Slightly volatile
Total Liabilities1.7 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.5 B2.2 B
Slightly volatile
Short and Long Term Debt133 M106 M250.8 M
Slightly volatile
Total Current Assets1.3 B1.1 B1.1 B
Slightly volatile
Short Term Debt78 M106 M54.5 M
Slightly volatile
Intangible Assets117 M76.3 M103.6 M
Slightly volatile
Common Stock1.6 B2.8 B1.5 B
Slightly volatile
Property Plant EquipmentB2.6 B1.8 B
Slightly volatile
Long Term Debt Total121.2 M127.6 M357.1 M
Slightly volatile
Capital Lease Obligations8.7 M9.7 M10.6 M
Slightly volatile
Non Current Liabilities Other161 M104.7 M130.3 M
Pretty Stable
Retained Earnings Total Equity780.4 M1.4 B639.4 M
Slightly volatile
Capital Surpluse1.7 B1.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities499.7 M618.9 M443.1 M
Slightly volatile
Net Invested Capital2.4 B3.5 B2.2 B
Very volatile
Long Term InvestmentsM3.1 M71.1 M
Slightly volatile
Net Working Capital524.8 M410.8 M637.3 M
Pretty Stable

Schneider National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization325.2 M413.7 M281.9 M
Slightly volatile
Selling General Administrative243.7 M275.9 M212.5 M
Slightly volatile
Total Revenue5.2 B5.3 B4.6 B
Slightly volatile
Gross Profit594.4 M441.1 M505.6 M
Slightly volatile
Other Operating Expenses4.9 B5.1 B4.3 B
Slightly volatile
Operating Income175.9 M165.2 M208 M
Very volatile
EBIT330.7 M168.8 M278.2 M
Slightly volatile
EBITDA655.9 M582.5 M560.2 M
Slightly volatile
Cost Of Revenue4.7 B4.8 B4.1 B
Slightly volatile
Total Operating Expenses243.7 M275.9 M212.5 M
Slightly volatile
Income Before Tax144.6 M152.2 M263.4 M
Slightly volatile
Net Income111.2 M117 M197.5 M
Slightly volatile
Net Income From Continuing Ops111.2 M117 M212.2 M
Slightly volatile
Net Income Applicable To Common Shares282.6 M526.5 M257.1 M
Slightly volatile
Interest Income7.9 M4.3 M12.5 M
Slightly volatile
Reconciled Depreciation355.7 M413.7 M306 M
Slightly volatile
Non Operating Income Net Other9.8 M15.2 MM
Slightly volatile
Non Recurring9.1 M9.5 M10.5 M
Pretty Stable
Selling And Marketing Expenses91.4 M102.9 M112.2 M
Slightly volatile

Schneider National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.3 M102.4 M230.5 M
Slightly volatile
Depreciation324.6 M413.7 M281.5 M
Slightly volatile
Dividends Paid76.8 M66.6 M60.1 M
Slightly volatile
Capital Expenditures57.2 M60.2 M456.5 M
Very volatile
Total Cash From Operating Activities608.3 M686.1 M504.9 M
Slightly volatile
Net Income111.2 M117 M197.5 M
Slightly volatile
End Period Cash Flow111.7 M117.6 M228.2 M
Pretty Stable
Change To Inventory31.6 M31.1 M47.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.97130.8573
Pretty Stable
Dividend Yield0.01440.0130.0153
Pretty Stable
PTB Ratio2.381.72042.5159
Slightly volatile
Days Sales Outstanding56.151.019351.2014
Very volatile
Book Value Per Share9.3817.01949.9898
Slightly volatile
Operating Cash Flow Per Share2.523.90942.8169
Slightly volatile
Capex To Depreciation0.140.14551.6887
Slightly volatile
PB Ratio2.381.72042.5159
Slightly volatile
EV To Sales0.961.04860.8905
Pretty Stable
ROIC0.02780.02930.06
Slightly volatile
Inventory Turnover60.0654.002275.0832
Very volatile
Net Income Per Share1.050.66671.1516
Slightly volatile
Days Of Inventory On Hand6.356.7595.5189
Pretty Stable
Payables Turnover14.6819.1618.8147
Slightly volatile
Sales General And Administrative To Revenue0.03710.05220.0457
Very volatile
Research And Ddevelopement To Revenue0.0080.00810.0073
Pretty Stable
Capex To Revenue0.01080.01140.1018
Slightly volatile
Cash Per Share1.40.9431.5776
Pretty Stable
POCF Ratio8.377.48968.4499
Slightly volatile
Interest Coverage12.779.951815.8268
Very volatile
Payout Ratio0.60.56920.3299
Slightly volatile
Capex To Operating Cash Flow0.08340.08771.0027
Slightly volatile
Days Payables Outstanding22.219.050119.5775
Slightly volatile
Income Quality6.165.86413.0798
Slightly volatile
ROE0.03720.03920.1229
Slightly volatile
EV To Operating Cash Flow8.338.08618.374
Slightly volatile
PE Ratio23.4543.9223.9289
Slightly volatile
Return On Tangible Assets0.02440.02570.0667
Very volatile
Earnings Yield0.02160.02280.0497
Slightly volatile
Intangibles To Total Assets0.0590.07660.0681
Slightly volatile
Current Ratio2.351.58312.2002
Slightly volatile
Tangible Book Value Per Share8.1314.86618.6561
Slightly volatile
Receivables Turnover5.767.15427.1143
Pretty Stable
Graham Number14.8615.977816.118
Slightly volatile
Shareholders Equity Per Share9.3817.01949.9898
Slightly volatile
Debt To Equity0.290.17640.3338
Slightly volatile
Capex Per Share0.330.3432.6061
Pretty Stable
Revenue Per Share21.7230.145325.6364
Slightly volatile
Interest Debt Per Share2.683.09632.5852
Slightly volatile
Debt To Assets0.140.10680.1503
Slightly volatile
Enterprise Value Over EBITDA7.569.52427.1456
Pretty Stable
Short Term Coverage Ratios6.156.472642.2698
Slightly volatile
Price Earnings Ratio23.4543.9223.9289
Slightly volatile
Operating Cycle62.4557.778356.7203
Pretty Stable
Price Book Value Ratio2.381.72042.5159
Slightly volatile
Days Of Payables Outstanding22.219.050119.5775
Slightly volatile
Dividend Payout Ratio0.60.56920.3299
Slightly volatile
Price To Operating Cash Flows Ratio8.377.48968.4499
Slightly volatile
Pretax Profit Margin0.0490.02880.0572
Pretty Stable
Ebt Per Ebit0.880.92134.1096
Pretty Stable
Operating Profit Margin0.05170.03120.0473
Pretty Stable
Company Equity Multiplier2.071.65182.0431
Slightly volatile
Long Term Debt To Capitalization0.190.12350.2119
Slightly volatile
Total Debt To Capitalization0.210.14990.2328
Slightly volatile
Return On Capital Employed0.03710.03910.0863
Slightly volatile
Debt Equity Ratio0.290.17640.3338
Slightly volatile
Ebit Per Revenue0.05170.03120.0473
Pretty Stable
Quick Ratio2.211.45562.0732
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.685.41091.4277
Slightly volatile
Net Income Per E B T0.610.76870.724
Pretty Stable
Cash Ratio0.160.16690.4579
Pretty Stable
Cash Conversion Cycle40.2538.728237.1428
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12970.1057
Slightly volatile
Days Of Inventory Outstanding6.356.7595.5189
Pretty Stable
Days Of Sales Outstanding56.151.019351.2014
Very volatile
Cash Flow Coverage Ratios1.311.30241.3785
Slightly volatile
Price To Book Ratio2.381.72042.5159
Slightly volatile
Fixed Asset Turnover49.6447.27888.4406
Slightly volatile
Capital Expenditure Coverage Ratio11.9711.3972.2837
Slightly volatile
Price Cash Flow Ratio8.377.48968.4499
Slightly volatile
Enterprise Value Multiple7.569.52427.1456
Pretty Stable
Debt Ratio0.140.10680.1503
Slightly volatile
Cash Flow To Debt Ratio1.311.30241.3785
Slightly volatile
Price Sales Ratio0.920.97130.8573
Pretty Stable
Return On Assets0.02250.02370.062
Very volatile
Asset Turnover1.511.07231.4594
Slightly volatile
Net Profit Margin0.03740.02210.0424
Slightly volatile
Gross Profit Margin0.0880.08340.107
Pretty Stable
Price Fair Value2.381.72042.5159
Slightly volatile
Return On Equity0.03720.03920.1229
Slightly volatile

Schneider National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.7 B3.6 B
Slightly volatile
Enterprise Value2.9 B3.6 B3.5 B
Slightly volatile

Schneider Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments165.5 M

Schneider Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Schneider National Financial Statements

Schneider National shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Schneider National investors may analyze each financial statement separately, they are all interrelated. The changes in Schneider National's assets and liabilities, for example, are also reflected in the revenues and expenses on on Schneider National's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue5.3 B5.2 B
Cost Of Revenue4.8 B4.7 B
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.15  21.72 
Ebit Per Revenue 0.03  0.05 

Pair Trading with Schneider National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schneider National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schneider National will appreciate offsetting losses from the drop in the long position's value.

Moving together with Schneider Stock

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Moving against Schneider Stock

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  0.65CPA Copa Holdings SAPairCorr
  0.36FLYX flyExclusive,PairCorr
The ability to find closely correlated positions to Schneider National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schneider National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schneider National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schneider National to buy it.
The correlation of Schneider National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schneider National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schneider National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schneider National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Schneider Stock Analysis

When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.