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Market Price

43.76 

0.19 0.5%

as of May 20 '22

52 Week Range:

36.75 62.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Southwest Airlines Co., typically referred to as Southwest, is one of the major airlines of the United States and the world's largest low-cost carrier airline. It is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 8.39
9.57
10.01
11.00
10.76
13.08
14.95
18.37
19.13
16.54
17.31
growth rate 14.1% 4.6% 9.9% -2.2% 21.6% 14.3% 22.9% 4.1% -13.5% 4.7%
Earnings BIT 323.00
685.00
1,210.00
2,388.00
3,957.00
3,831.00
3,354.00
3,180.00
2,948.00
-5,041.00
1,721.00
growth rate 112.1% 76.6% 97.4% 65.7% -3.2% -12.5% -5.2% -7.3% -100.0% 100.0%
Avg.PE 37.31
18.42
17.95
26.43
10.91
15.41
10.14
13.42
12.93
127.08
127.08
growth rate -50.6% -2.6% 47.2% -58.7% 41.3% -34.2% 32.4% -3.7% 882.8% 0.0%
ROA 1.06
2.30
3.97
5.75
10.51
10.06
14.41
9.60
8.82
-10.16
2.76
growth rate 117.0% 72.6% 44.8% 82.8% -4.3% 43.2% -33.4% -8.1% -100.0% 100.0%
ROE 2.71
6.07
10.52
16.10
30.86
28.41
36.97
24.31
23.37
-32.86
10.13
growth rate 124.0% 73.3% 53.0% 91.7% -7.9% 30.1% -34.2% -3.9% -100.0% 100.0%
ROIC 2.86
4.75
8.05
12.22
22.31
20.36
27.05
18.18
16.95
-16.45
5.87
growth rate 66.1% 69.5% 51.8% 82.6% -8.7% 32.9% -32.8% -6.8% -100.0% 100.0%
Cur. Ratio 0.96
0.91
0.79
0.74
0.54
0.66
0.70
0.64
0.67
2.02
1.97
growth rate -5.2% -13.2% -6.3% -27.0% 22.2% 6.1% -8.6% 4.7% 201.5% -2.5%
Quick Ratio 0.76
0.71
0.63
0.57
0.47
0.56
0.57
0.54
0.58
1.93
1.84
growth rate -6.6% -11.3% -9.5% -17.5% 19.2% 1.8% -5.3% 7.4% 232.8% -4.7%
Leverage 2.63
2.66
2.64
2.98
2.90
2.76
2.41
2.66
2.63
3.90
3.49
growth rate 1.1% -0.8% 12.9% -2.7% -4.8% -12.7% 10.4% -1.1% 48.3% -10.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 562.00
578.00
587.00
365.00
474.00
546.00
662.00
568.00
1,086.00
1,130.00
1,357.00
growth rate 2.9% 1.6% -37.8% 29.9% 15.2% 21.3% -14.2% 91.2% 4.1% 20.1%
Acct.Payable 2,053.00
2,209.00
2,476.00
1,203.00
1,188.00
1,178.00
1,320.00
1,416.00
1,574.00
931.00
1,282.00
growth rate 7.6% 12.1% -51.4% -1.3% -0.8% 12.1% 7.3% 11.2% -40.9% 37.7%
Cur.Assets 4,345.00
4,227.00
4,456.00
3,927.00
4,024.00
4,498.00
4,815.00
5,028.00
5,974.00
15,173.00
18,036.00
growth rate -2.7% 5.4% -11.9% 2.5% 11.8% 7.1% 4.4% 18.8% 154.0% 18.9%
Total Assets 18,068.00
18,596.00
19,345.00
19,723.00
21,312.00
23,286.00
25,110.00
26,243.00
25,895.00
34,588.00
36,320.00
growth rate 2.9% 4.0% 2.0% 8.1% 9.3% 7.8% 4.5% -1.3% 33.6% 5.0%
Cash 829.00
1,113.00
1,355.00
1,282.00
1,583.00
1,680.00
1,495.00
1,854.00
2,548.00
11,063.00
12,480.00
growth rate 34.3% 21.7% -5.4% 23.5% 6.1% -11.0% 24.0% 37.4% 334.2% 12.8%
Inventory 401.00
469.00
467.00
342.00
311.00
337.00
420.00
461.00
529.00
414.00
537.00
growth rate 17.0% -0.4% -26.8% -9.1% 8.4% 24.6% 9.8% 14.8% -21.7% 29.7%
Cur.Liabilities 4,533.00
4,650.00
5,676.00
5,923.00
7,406.00
6,844.00
6,863.00
7,905.00
8,952.00
7,506.00
9,164.00
growth rate 2.6% 22.1% 4.4% 25.0% -7.6% 0.3% 15.2% 13.2% -16.2% 22.1%
Liabilities 11,191.00
11,604.00
12,009.00
12,948.00
13,954.00
14,845.00
15,469.00
16,390.00
16,063.00
25,712.00
25,906.00
growth rate 3.7% 3.5% 7.8% 7.8% 6.4% 4.2% 6.0% -2.0% 60.1% 0.8%
LT Debt 3,107.00
2,883.00
2,191.00
2,495.00
2,590.00
2,856.00
3,341.00
1,938.00
1,305.00
9,658.00
359.00
growth rate -7.2% -24.0% 13.9% 3.8% 10.3% 17.0% -42.0% -32.7% 640.1% -96.3%
Equity 6,877.00
6,992.00
7,336.00
6,775.00
7,358.00
8,441.00
9,641.00
9,853.00
9,832.00
8,876.00
10,414.00
growth rate 1.7% 4.9% -7.7% 8.6% 14.7% 14.2% 2.2% -0.2% -9.7% 17.3%
Common Shares 775.00
757.00
718.00
696.00
669.00
633.00
603.00
574.00
539.00
539.00
609.00
growth rate -2.3% -5.2% -3.1% -3.9% -5.4% -4.7% -4.8% -6.1% 0.0% 13.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 968.00
1,348.00
1,433.00
1,828.00
2,143.00
2,147.00
2,249.00
1,976.00
1,027.00
515.00
505.00
growth rate 39.3% 6.3% 27.6% 17.2% 0.2% 4.8% -12.1% -48.0% -49.9% -1.9%
Cash Dividends 14.00
22.00
71.00
139.00
180.00
222.00
274.00
332.00
372.00
188.00
0.00
growth rate 57.1% 222.7% 95.8% 29.5% 23.3% 23.4% 21.2% 12.1% -49.5% -100.0%
Cash From OA 1,356.00
2,064.00
2,477.00
2,902.00
3,238.00
4,293.00
3,929.00
4,893.00
3,987.00
-1,127.00
2,322.00
growth rate 52.2% 20.0% 17.2% 11.6% 32.6% -8.5% 24.5% -18.5% -100.0% 100.0%
FCF per Share 0.80
0.95
1.41
1.71
1.96
2.55
2.70
4.29
5.20
-0.72
1.75
growth rate 18.8% 48.4% 21.3% 14.6% 30.1% 5.9% 58.9% 21.2% -100.0% 100.0%
Sale Purchase of Stock -205.00
-373.00
-444.00
110.00
46.00
29.00
29.00
-1,965.00
-1,960.00
1,891.00
growth rate 0.0% 0.0% 100.0% -58.2% -37.0% 0.0% -100.0% 0.0% 100.0%
FCF 417.00
716.00
1,030.00
1,074.00
1,095.00
2,146.00
1,680.00
2,917.00
2,960.00
-1,642.00
1,811.00
growth rate 71.7% 43.9% 4.3% 2.0% 96.0% -21.7% 73.6% 1.5% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 15,658.00
17,088.00
17,699.00
18,605.00
19,648.00
20,289.00
21,146.00
21,965.00
22,428.00
9,048.00
15,381.00
growth rate 9.1% 3.6% 5.1% 5.6% 3.3% 4.2% 3.9% 2.1% -59.7% 70.0%
Op.Income 178.00
421.00
754.00
2,388.00
3,957.00
3,831.00
3,354.00
3,180.00
2,948.00
-5,041.00
1,721.00
growth rate 136.5% 79.1% 216.7% 65.7% -3.2% -12.5% -5.2% -7.3% -100.0% 100.0%
IBT 323.00
685.00
1,209.00
1,816.00
3,479.00
3,450.00
3,265.00
3,164.00
2,957.00
-4,256.00
1,325.00
growth rate 112.1% 76.5% 50.2% 91.6% -0.8% -5.4% -3.1% -6.5% -100.0% 100.0%
Net Income 178.00
421.00
754.00
1,136.00
2,181.00
2,183.00
3,357.00
2,465.00
2,300.00
-3,074.00
977.00
growth rate 136.5% 79.1% 50.7% 92.0% 0.1% 53.8% -26.6% -6.7% -100.0% 100.0%
EPS 0.23
0.56
1.05
1.64
3.27
3.45
5.57
4.29
4.27
-5.44
1.61
growth rate 143.5% 87.5% 56.2% 99.4% 5.5% 61.5% -23.0% -0.5% -100.0% 100.0%
Gross Profit 7,792.00
8,438.00
9,392.00
5,531.00
7,251.00
7,372.00
7,316.00
7,245.00
7,020.00
-1,875.00
1,345.00
growth rate 8.3% 11.3% -41.1% 31.1% 1.7% -0.8% -1.0% -3.1% -100.0% 100.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT -1,268.00
-161.00
-59.00
195.00
growth rate 0.0% 0.0% 100.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 937.00
1,328.00
1,479.00
1,692.00
growth rate 41.7% 11.4% 7.0%
Acct.Payable 1,094.00
1,378.00
1,229.00
1,648.00
growth rate 26.0% -10.8% 15.8%
Cur.Assets 16,100.00
19,188.00
18,554.00
18,036.00
18,822.00
growth rate 19.2% -3.3% -2.8% 4.4%
Total Assets 35,493.00
38,206.00
37,110.00
36,320.00
37,262.00
growth rate 7.6% -2.9% -2.1% 2.6%
Cash 11,971.00
14,124.00
12,980.00
13,098.00
growth rate 18.0% -8.1% 0.5%
Inventory 448.00
464.00
511.00
537.00
623.00
growth rate 3.6% 10.1% 5.1% 16.0%
Cur.Liabilities 8,182.00
12,476.00
9,135.00
9,164.00
10,069.00
growth rate 52.5% -26.8% 0.3% 9.9%
Liabilities 26,400.00
28,518.00
26,860.00
25,906.00
growth rate 8.0% -5.8% -3.6%
LT Debt 10,546.00
9,191.00
11,015.00
10,309.00
growth rate -12.9% 19.9% -3.3%
Equity 9,093.00
9,688.00
10,250.00
10,414.00
10,417.00
growth rate 6.5% 5.8% 1.6% 0.0%
Common Shares 888.00
888.00
888.00
595.00
888.00
growth rate 0.0% 0.0% -33.0% 49.2%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 95.00
95.00
138.00
180.00
growth rate 0.0% 45.3% 30.4%
Cash Dividends 0.00
0.00
0.00
0.00
-47.00
growth rate
Cash From OA 645.00
2,005.00
-575.00
247.00
1,071.00
growth rate 210.9% -100.0% 100.0% 333.6%
Sale Purchase of Stock 13.00
154.00
growth rate 1,084.6%
FCF 550.00
1,910.00
-713.00
67.00
growth rate 247.3% -100.0% 100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 2,052.00
4,008.00
4,679.00
4,958.00
4,694.00
growth rate 95.3% 16.7% 6.0% -5.3%
Op.Income -1,268.00
-161.00
-59.00
195.00
growth rate 0.0% 0.0% 100.0%
IBT 146.00
502.00
600.00
77.00
growth rate 243.8% 19.5% -87.2%
Net Income 116.00
348.00
446.00
68.00
-278.00
growth rate 200.0% 28.2% -84.8% -100.0%
EPS
growth rate
Gross Profit -544.00
688.00
872.00
742.00
growth rate 100.0% 26.7% -14.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.99)

YOY Growth Grade:

D (38.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 127.08 45.11 22.59
EPS / Growth 9.8% 0.97 -21.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.4% 5.4%
Future PE 2.00 16.69 16.69
Future EPS 1.07 1.64 1.64
Value Price
MOS %
0.53
-98.8%
6.76
-84.5%
6.76
-84.5%
MOS Price 0.26 3.38 3.38
IRT 37.11 22.78 22.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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