Schneider Financial Statements From 2010 to 2026

SNDR Stock  USD 28.07  1.16  4.31%   
Schneider National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schneider National's valuation are provided below:
Gross Profit
939.5 M
Profit Margin
0.0183
Market Capitalization
4.7 B
Enterprise Value Revenue
0.7331
Revenue
5.7 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 2026 to make sure the trends are evolving in the right direction.

Schneider National Total Revenue

5.32 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 338.3 M, Interest Expense of 18 M or Selling General Administrative of 236.2 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0142 or PTB Ratio of 2.32. Schneider financial statements analysis is a perfect complement when working with Schneider National Valuation or Volatility modules.
  
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Schneider National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding193.3 M175.9 M176.4 M
Slightly volatile
Total Assets4.1 B4.9 B3.4 B
Slightly volatile
Short and Long Term Debt Total354.5 M560.4 M454.3 M
Slightly volatile
Other Current Liabilities266.6 M304.9 M229.9 M
Slightly volatile
Total Current Liabilities606.4 M555.8 M508.2 M
Slightly volatile
Total Stockholder Equity2.4 BB1.9 B
Slightly volatile
Other Liabilities680.4 M759.9 M612.7 M
Slightly volatile
Net Tangible Assets1.9 BB1.7 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.8 B1.9 B
Slightly volatile
Retained Earnings827.8 M1.5 B605 M
Slightly volatile
Accounts Payable258.5 M208.6 M220.5 M
Slightly volatile
Cash280.3 M201.5 M231.6 M
Slightly volatile
Non Current Assets Total2.9 B3.7 B2.3 B
Slightly volatile
Other Assets1.091.15286.1 M
Pretty Stable
Long Term Debt274.3 M378.7 M376.1 M
Slightly volatile
Cash And Short Term Investments333.5 M243.3 M280.2 M
Slightly volatile
Net Receivables751.7 M751.4 M654.9 M
Slightly volatile
Good Will212.9 M337.4 M157.1 M
Slightly volatile
Common Stock Total Equity1.4 B1.8 B1.3 B
Slightly volatile
Short Term Investments38.7 M41.8 M47.7 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B4.9 B3.4 B
Slightly volatile
Non Current Liabilities Total1.1 B1.3 BB
Pretty Stable
Inventory76.6 M99.8 M64.3 M
Slightly volatile
Other Current Assets98.7 M86.7 M78.6 M
Slightly volatile
Other Stockholder Equity1.3 B1.5 B891 M
Slightly volatile
Total Liabilities1.8 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.8 B5.2 B2.4 B
Slightly volatile
Short and Long Term Debt133 M95.4 M241.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B1.1 B
Slightly volatile
Short Term Debt80.8 M42.3 M57.4 M
Slightly volatile
Intangible Assets125.2 M144.5 M109.5 M
Slightly volatile
Common Stock1.8 B3.5 B1.7 B
Slightly volatile
Property Plant EquipmentB2.6 B1.8 B
Slightly volatile
Long Term Debt Total121.2 M127.6 M344.4 M
Slightly volatile
Capital Lease Obligations8.7 M9.7 M10.6 M
Slightly volatile
Non Current Liabilities Other161 M120.4 M129.7 M
Pretty Stable
Retained Earnings Total Equity780.4 M1.4 B675.8 M
Slightly volatile
Capital Surpluse1.7 B1.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities499.7 M618.9 M448.7 M
Slightly volatile
Net Invested Capital2.4 BB2.3 B
Pretty Stable
Long Term InvestmentsM3.1 M67.2 M
Slightly volatile
Net Working Capital524.8 M369.7 M621.5 M
Slightly volatile

Schneider National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.3 M450 M292.6 M
Slightly volatile
Interest Expense18 M33.8 M16 M
Slightly volatile
Selling General Administrative236.2 M133.2 M207.4 M
Slightly volatile
Total Revenue5.3 B5.7 B4.7 B
Slightly volatile
Gross Profit574.2 M302.1 M492.5 M
Slightly volatile
Other Operating ExpensesB5.5 B4.4 B
Slightly volatile
Operating Income328 M168.9 M277.5 M
Slightly volatile
EBIT334.8 M171.8 M282.6 M
Slightly volatile
EBITDA673.1 M621.8 M575.2 M
Slightly volatile
Cost Of Revenue4.7 B5.4 B4.2 B
Slightly volatile
Total Operating Expenses245.5 M133.2 M214.4 M
Slightly volatile
Income Before Tax131.1 M138 M255.2 M
Pretty Stable
Net Income98.4 M103.6 M191.3 M
Slightly volatile
Net Income From Continuing Ops127.8 M134.6 M208.6 M
Slightly volatile
Net Income Applicable To Common Shares282.6 M526.5 M268.9 M
Slightly volatile
Interest Income3.7 M3.9 M11.8 M
Slightly volatile
Reconciled Depreciation355.7 M475.8 M316 M
Slightly volatile
Non Operating Income Net Other9.8 M15.2 M6.4 M
Slightly volatile
Non Recurring9.1 M9.5 M10.5 M
Pretty Stable
Selling And Marketing Expenses91.4 M102.9 M112.3 M
Slightly volatile

Schneider National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111.7 M117.6 M224.7 M
Pretty Stable
Depreciation337.7 M450 M292.1 M
Slightly volatile
Dividends Paid76.5 M67 M60.5 M
Slightly volatile
Capital Expenditures274.7 M289.2 M487.6 M
Pretty Stable
Total Cash From Operating Activities615.4 M637.4 M513.1 M
Slightly volatile
Net Income98.4 M103.6 M191.3 M
Slightly volatile
End Period Cash Flow273.2 M201.5 M236.1 M
Pretty Stable
Change To Inventory31.6 M31.1 M47.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.81910.855
Pretty Stable
Dividend Yield0.01420.01430.0153
Pretty Stable
PTB Ratio2.321.53672.4548
Slightly volatile
Days Sales Outstanding55.8648.333951.0194
Very volatile
Book Value Per Share9.7517.318510.4427
Slightly volatile
Operating Cash Flow Per Share2.543.63812.8664
Slightly volatile
Capex To Depreciation2.091.51.8604
Pretty Stable
PB Ratio2.321.53672.4548
Slightly volatile
EV To Sales0.960.88240.892
Pretty Stable
ROIC0.02740.02880.0694
Slightly volatile
Inventory Turnover58.6553.829773.75
Very volatile
Net Income Per Share1.010.59131.1163
Slightly volatile
Days Of Inventory On Hand6.446.78065.5984
Pretty Stable
Payables Turnover15.1825.753619.2522
Pretty Stable
Sales General And Administrative To Revenue0.02230.02350.0435
Slightly volatile
Research And Ddevelopement To Revenue0.0080.00810.0073
Pretty Stable
Capex To Revenue0.04840.0510.1064
Slightly volatile
Cash Per Share1.891.38871.5953
Slightly volatile
POCF Ratio8.347.29228.38
Slightly volatile
Interest Coverage4.754.99718.9937
Pretty Stable
Payout Ratio0.670.64260.3524
Slightly volatile
Capex To Operating Cash Flow0.430.45371.0319
Slightly volatile
Days Payables Outstanding21.6514.172819.2272
Pretty Stable
Income Quality5.545.283.1727
Slightly volatile
ROE0.03250.03430.1174
Slightly volatile
EV To Operating Cash Flow8.387.85538.3612
Slightly volatile
PE Ratio47.1144.865426.5522
Very volatile
Return On Tangible Assets0.02220.02340.0639
Pretty Stable
Earnings Yield0.04370.02230.0494
Pretty Stable
Intangibles To Total Assets0.06020.09810.0694
Slightly volatile
Current Ratio2.352.12522.1958
Pretty Stable
Tangible Book Value Per Share8.4214.56799.0147
Slightly volatile
Receivables Turnover5.787.55167.1392
Very volatile
Graham Number14.6415.155816.0484
Slightly volatile
Shareholders Equity Per Share9.7417.264310.4389
Slightly volatile
Debt To Equity0.290.18530.3289
Slightly volatile
Capex Per Share2.421.65072.8335
Pretty Stable
Revenue Per Share22.0432.387626.0524
Slightly volatile
Interest Debt Per Share2.893.39162.7341
Slightly volatile
Debt To Assets0.140.11410.1504
Slightly volatile
Enterprise Value Over EBITDA7.698.05247.2246
Pretty Stable
Short Term Coverage Ratios26.4715.068641.6601
Slightly volatile
Price Earnings Ratio47.1144.865426.5522
Very volatile
Operating Cycle62.2955.114556.6173
Very volatile
Price Book Value Ratio2.321.53672.4548
Slightly volatile
Days Of Payables Outstanding21.6514.172819.2272
Pretty Stable
Dividend Payout Ratio0.670.64260.3524
Slightly volatile
Price To Operating Cash Flows Ratio8.347.29228.38
Slightly volatile
Pretax Profit Margin0.02310.02430.0537
Very volatile
Ebt Per Ebit0.760.81710.9314
Pretty Stable
Operating Profit Margin0.02830.02980.0566
Pretty Stable
Company Equity Multiplier2.051.6242.0185
Slightly volatile
Long Term Debt To Capitalization0.180.130.2065
Slightly volatile
Total Debt To Capitalization0.210.15630.2311
Slightly volatile
Return On Capital Employed0.03680.03880.1026
Slightly volatile
Debt Equity Ratio0.290.18530.3289
Slightly volatile
Ebit Per Revenue0.02830.02980.0566
Pretty Stable
Quick Ratio2.211.94572.0657
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.79160.9739
Slightly volatile
Net Income Per E B T0.610.75070.7256
Pretty Stable
Cash Ratio0.540.36250.4746
Very volatile
Cash Conversion Cycle40.6640.941837.3912
Very volatile
Operating Cash Flow Sales Ratio0.0880.11230.1061
Slightly volatile
Days Of Inventory Outstanding6.446.78065.5984
Pretty Stable
Days Of Sales Outstanding55.8648.333951.0194
Very volatile
Cash Flow Coverage Ratios1.251.13741.3309
Slightly volatile
Price To Book Ratio2.321.53672.4548
Slightly volatile
Fixed Asset Turnover2.712.01942.6209
Slightly volatile
Capital Expenditure Coverage Ratio2.312.2041.1152
Slightly volatile
Price Cash Flow Ratio8.347.29228.38
Slightly volatile
Enterprise Value Multiple7.698.05247.2246
Pretty Stable
Debt Ratio0.140.11410.1504
Slightly volatile
Cash Flow To Debt Ratio1.251.13741.3309
Slightly volatile
Price Sales Ratio0.920.81910.855
Pretty Stable
Return On Assets0.020.02110.0594
Pretty Stable
Asset Turnover1.491.15511.4393
Slightly volatile
Net Profit Margin0.01730.01830.0398
Very volatile
Gross Profit Margin0.05060.05320.1016
Pretty Stable
Price Fair Value2.321.53672.4548
Slightly volatile
Return On Equity0.03250.03430.1174
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 B3.6 B
Slightly volatile

Schneider Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments243.3 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 Revenue5.7 B5.3 B
Cost Of Revenue5.4 B4.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 32.39  22.04 
Ebit Per Revenue 0.03  0.03 

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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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.