NYSE$SNDR

Schneider National Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced third quarter 2020 results and a special dividend.

Schneider National reported Q3 2020 results with a diluted EPS of $0.25 and adjusted diluted EPS of $0.31. The company's revenue was $1,135.7 million. The Board of Directors approved a special dividend of $2.00 per share.

  • Freight volumes recovery accelerated and demand in nearly all geographic markets exceeded capacity.
  • Truckload and Intermodal segments operating ratio improved sequentially due to increased volume.
  • Logistics segment grew third quarter revenue 20% year over year.
  • Market demand outpacing aggregate industry supply is a durable condition expected to last for multiple quarters.

Headline financials

Total Revenue

$1.14B

Previous: $1.18B-4.1%
EPS (adj)

$0.31

Previous: $0.32-3.1%
Truckload Rev per Truck per Week

$3.53K

No prior period
Total Truckload Avg Trucks

10.1K

Previous: 10.9K-7.9%
Truckload Avg Company Trucks

7.3K

Previous: 8.0K-9.4%
Truckload Avg Owner-Op Trucks

2.8K

Previous: 2.9K-4.1%
Truckload Trailers

36.7K

Previous: 35.6K+3.0%
Intermodal Orders

110.6K

Previous: 108.7K+1.8%
Intermodal Containers

21.7K

No prior period
Intermodal Trucks

1.6K

Previous: 1.5K+2.5%
Intermodal Rev per Order

$2.19K

Previous: $2.3K-4.4%
Capital Expenditures

-$132M

Previous: -$309M+57.3%
Free Cash Flow

-$87.2M

Previous: -$289M+69.8%
Net Income

$44.5M

Previous: $19.7M+125.9%
Operating Income

$63.3M

Previous: $29M+118.3%
Gross Profit

$991M

Previous: $672M+47.4%
Cash & Equivalents

$769M

Previous: $437M+75.8%
Total Assets

$3.85B

Previous: $3.83B+0.6%
Stock-Based Comp

$2M

Previous: -$2.6M+176.9%

Revenue & EPS history

Schneider National · Revenue · Quarterly

$1.14B

Q3 2020-4.1%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Schneider National · $1.14B total across 6 segments · Q3 2020

  • Truckload
    $460M-10.7%
  • Logistics
    $284M+20.5%
  • Intermodal
    $248M-0.3%
  • Other
    $85.5M-9.3%
  • Fuel surcharge
    $73M-36.1%
  • Inter-segment eliminations
    -$15.8M+38.0%

Forward guidance

The tight market conditions prevalent during the third quarter are anticipated to continue well beyond the fourth quarter, as demand is strong and the driver shortage persists. Expected full year 2020 adjusted diluted EPS of $1.18 - $1.22. Full year 2020 guidance for net capital expenditures is approximately $250 million.

Tailwinds

  • Strong demand
  • Driver shortage persists
  • Expected full year 2020 adjusted diluted EPS of $1.18 - $1.22
  • Internal improvement initiatives
  • Positioning well as we enter 2021

Headwinds

  • COVID-19 pandemic
  • Economic and business risks inherent in the truckload and transportation industry
  • Tight truck capacity brought about by driver shortages
  • Fluctuations in the price or availability of fuel
  • Negative seasonal patterns generally experienced in the trucking industry during traditionally slower shipping periods and winter months

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.5%

Avg return

30 days after

61%

25 / 41 earnings

Positive

+8.2%

Q4 2022

Best reaction

-12.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.3%-1.1%+16.3%
Q4 2025-9.7%+2.1%-4.5%
Q3 2025-10.5%-3.1%-0.1%
Q1 2025-1.0%+4.7%+6.8%
Q4 2024+1.4%-0.8%-11.4%
Q3 2024+4.9%+9.5%+8.2%
Q2 2024+2.8%+4.0%+0.7%
Q1 2024+4.5%+5.1%+6.6%
Q4 2023-1.3%-1.2%-6.5%
Q3 2023-12.7%-12.9%-5.3%
Q2 2023+0.7%-0.3%-5.4%
Q1 2023+2.4%+3.2%+2.7%
Q4 2022+8.2%+11.3%+6.6%
Q3 2022-1.7%+1.3%+16.1%
Q2 2022+5.1%+0.1%-0.5%
Q1 2022+3.4%+6.9%+6.5%
Q4 2021-3.1%-1.9%+2.8%
Q3 2021+1.2%+2.9%+3.0%
Q2 2021+6.1%+3.8%+7.8%
Q1 2021+2.1%+6.7%+3.2%
Q4 2020+1.5%+1.8%+14.6%
Q3 2020-3.4%+1.4%-6.7%
Q2 2020+0.4%+2.0%+8.6%
Q1 2020+0.1%-3.7%+8.5%
Q4 2019+3.8%+1.2%-20.7%
Q3 2019+4.3%+5.4%-0.1%
Q2 2019+0.6%-1.1%+0.7%
Q1 2019+2.5%-1.4%-17.2%
Q4 2018+0.4%+4.4%+1.1%
Q3 2018+0.0%+2.9%+2.1%
Q2 2018+4.4%+4.9%+3.6%
Q1 2018-0.9%-0.3%+10.3%
Q4 2015-5.4%-5.5%-4.6%
Q4 2017-0.7%-7.3%-11.8%
Q3 2016+1.1%-0.9%+9.0%
Q3 2017-1.9%-2.7%+6.5%
Q2 2016-1.4%-1.3%+2.9%
Q2 2017-1.4%-1.3%+2.9%
Q1 2016-2.2%-2.6%+12.3%
Q4 2016-2.2%-2.6%+12.3%
Q1 2017+1.0%+2.1%+16.1%

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