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, specialized cargo monitoring and tracking, and other customized logistics solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.94NA21.53
12/20172.690.42024.05
09/20171.95NA30.70
06/20171.870.42030.20
03/20171.91NA29.58
12/20161.920.40027.58
09/20162.36NA21.83
06/20162.390.40020.52

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity211.84Total Liab/Total Assets0.36
Net Inc/Total Assets0.16Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.24Total Liab/Comm Equity487.08
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.31Quick Ratio2.32
Inventory TurnoverNACurrent Ratio2.32
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap4.78Inv/Curr AssetsNA
Net Sales/PP&E13.18  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,854.26 1,901.37 1,802.17 1,672.28
Cost of Goods Sold 1,218.42 1,272.56 1,203.02 1,108.65
Selling & Admin Exps 429.10 416.73 399.98 383.35
Operating Income 192.82 199.01 186.90 168.24
Interest Exp NA NA NA NA
Pretax Income 197.76 205.20 190.44 173.81
Other Income 4.94 6.19 3.54 5.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 135.69 166.97 120.26 108.85

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,132.90 1,051.10 1,033.44 1,114.91
Receivables - Total 1,326.17 1,414.74 1,349.85 1,215.28
Inventories - Total NA NA NA NA
Total Current Assets 2,638.09 2,541.45 2,518.92 2,494.32
Net Property, Plant & Equipment 531.07 525.20 513.07 490.78
Total Assets 3,212.48 3,117.01 3,068.88 3,022.76
Liabilities        
Accounts Payable 1,051.65 1,093.12 1,076.05 1,007.65
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,198.88 1,093.12 1,076.05 1,007.65
Long-Term Debt NA NA NA NA
Total Liabilities 1,233.01 1,125.15 1,090.88 1,046.91
Stockholder's Equity        
Minority Interest 2.80 2.52 3.08 2.79
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.74 1.76 1.78 1.80
Retained Earnings 2,041.52 2,063.51 2,053.72 2,049.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,979.47 1,991.86 1,978.00 1,975.84
Total Liabilities and Stockholders' Equity 3,212.48 3,117.01 3,068.88 3,022.76

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 235.48 126.39 85.36 81.21
Net Cash Provided by Investing Activities -14.23 56.81 -34.72 -20.34
Net Cash Provided by Financing Activities -145.96 -170.88 -136.86 -108.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,080.26348.531.68
12/20146,564.72376.891.92
12/20156,616.63457.222.40
12/20166,098.04430.811.92
12/20176,920.95489.342.69
Growth Rates3.298.8512.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18622163,59993.66




Report Date : 7/16/2018

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