Company Information

  

Address: 1015 THIRD AVENUE 12TH FLOOR  
City: SEATTLE 
State: WA 
Zip Code: 98104 
Telephone: 206-674-3400 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

Expeditors International of Washington, Inc. (herein referred to as "Expeditors," the "Company," "we," "us," "our") provides a full suite of global logistics services, offering customers a seamless international network of people and integrated information systems to support the movement and strategic positioning of goods. As a third party logistics provider, we purchase cargo space from carriers (including airlines and ocean shipping lines) on a volume basis and resell that space to our customers. We do not compete for overnight courier or small parcel business and do not own aircraft or ships. We provide a broad range of customer solutions, such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance, and customized logistics solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.870.42030.20
03/20171.91NA29.58
12/20161.920.40027.58
09/20162.36NA21.83
06/20162.390.40020.52
03/20162.37NA20.59
12/20152.400.36018.79
09/20152.31NA20.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity97.01Total Liab/Total Assets0.34
Net Inc/Total Assets0.15Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.23Total Liab/Comm Equity213.07
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.24Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.30Quick Ratio2.39
Inventory TurnoverNACurrent Ratio2.39
Inventory Day SalesNANet Rec/Curr Assets0.54
Net Sales/Work Cap4.73Inv/Curr AssetsNA
Net Sales/PP&E11.36  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,672.28 1,545.13 1,642.01 1,562.39
Cost of Goods Sold 1,108.65 1,017.53 1,093.42 1,017.14
Selling & Admin Exps 383.35 369.56 364.44 366.11
Operating Income 168.24 146.11 172.21 167.26
Interest Exp NA NA NA NA
Pretax Income 173.81 149.15 176.90 171.11
Other Income 5.57 3.04 4.69 3.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 108.85 93.26 110.59 107.58

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,114.91 1,156.04 974.44 1,042.70
Receivables - Total 1,215.28 1,126.49 1,190.13 1,128.09
Inventories - Total NA NA NA NA
Total Current Assets 2,494.32 2,401.80 2,218.58 2,235.69
Net Property, Plant & Equipment 490.78 463.60 536.57 539.98
Total Assets 3,022.76 2,902.72 2,790.87 2,813.80
Liabilities        
Accounts Payable 1,007.65 926.80 929.93 927.60
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,007.65 926.80 929.93 927.60
Long-Term Debt NA NA NA NA
Total Liabilities 1,046.91 953.82 946.23 963.71
Stockholder's Equity        
Minority Interest 2.79 2.82 2.58 3.85
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.80 1.80 1.80 1.80
Retained Earnings 2,049.40 2,038.05 1,944.79 1,929.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,975.84 1,948.90 1,844.64 1,850.08
Total Liabilities and Stockholders' Equity 3,022.76 2,902.72 2,790.87 2,813.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 81.21 195.68 72.41 115.55
Net Cash Provided by Investing Activities -20.34 -13.43 -18.70 -11.04
Net Cash Provided by Financing Activities -108.28 -8.54 -105.20 -43.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,992.22333.361.57
12/20136,080.26348.531.68
12/20146,564.72376.891.92
12/20156,616.63457.222.40
12/20166,098.04430.811.92
Growth Rates0.446.625.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17536176,44297.62




Report Date : 10/16/2017

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