LUVSOUTHWEST AIRLINES CO
Air Transportation, Scheduled
- Revenue
- $28.1B
- 2.1% YoY
- Operating margin
- 1.5%
- 31% YoY
- EBITDA
- $2.0B
- 0.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.1×
- $110M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear418% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired160% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $23.8B | $26.1B | $27.5B | $28.1B | 2.1% |
| Operating income | $1.7B | $1.0B | $224M | $321M | $428M | 33% |
| Net income | $977M | $539M | $465M | $465M | $441M | 5.2% |
| Operating cash flow | $2.3B | $3.8B | $3.2B | $462M | $1.8B | 299% |
| Capex | $505M | $3.9B | $3.5B | $2.1B | $2.7B | 30% |
| Stock-based comp | $58M | $84M | $86M | $45M | $99M | 120% |
| Buybacks | $0 | $0 | $0 | $250M | $2.5B | 920% |
| Dividends | $0 | $0 | $428M | $430M | $399M | 7.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.