Company Information

  

Address: 500 OLD DOMINION WAY  
City: THOMASVILLE 
State: NC 
Zip Code: 27360 
Telephone: 336-889-5000 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

Unless the context requires otherwise, references in this report to "Old Dominion," the "Company," "we," "us" and "our" refer to Old Dominion Freight Line, Inc. Overview We are a leading, less-than-truckload ("LTL"), union-free motor carrier providing regional, inter-regional and national LTL services, which include ground and air expedited transportation and consumer household pickup and delivery ("P&D"), through a single integrated organization. In addition to our core LTL services, we offer a range of value-added services including container drayage, truckload brokerage, supply chain consulting and warehousing. More than 97% of our revenue has historically been derived from transporting LTL shipments for our customers, whose demand for our services is generally tied to industrial production and the overall health of the U.S. domestic economy.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.160.13023.86
12/20175.630.10023.37
09/20174.060.10027.12
06/20173.860.10024.67
03/20173.640.10023.51
12/20163.56NA24.10
09/20163.59NA19.11
06/20163.53NA17.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity3.16Total Liab/Total Assets0.26
Net Inc/Total Assets0.15Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.17Total Liab/Comm Equity5.40
Pretax Inc/Net Sales0.17Interest Coverage Ratio268.33
Net Inc/Net Sales0.14Curr Debt/Equity0.02
Cash Flow/Net Sales0.16LTD/Equity0.02
SG&A/NetSales0.55Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover8.95Quick Ratio1.67
Inventory TurnoverNACurrent Ratio1.67
Inventory Day SalesNANet Rec/Curr Assets0.71
Net Sales/Work Cap14.38Inv/Curr AssetsNA
Net Sales/PP&E1.40  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 925.02 891.12 872.99 839.91
Cost of Goods Sold 210.71 203.60 188.80 179.02
Selling & Admin Exps 511.49 490.96 468.37 450.01
Operating Income 149.34 143.46 163.88 160.43
Interest Exp 0.01 0.36 0.56 0.64
Pretax Income 147.49 143.86 164.53 160.29
Other Income -1.84 0.77 1.21 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 109.33 197.25 102.31 98.42

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 159.94 127.46 78.09 33.83
Receivables - Total 418.47 415.78 399.39 370.20
Inventories - Total NA NA NA NA
Total Current Assets 615.45 584.65 513.10 444.61
Net Property, Plant & Equipment 2,450.83 2,404.46 2,367.40 2,321.24
Total Assets 3,144.00 3,068.42 2,956.17 2,840.20
Liabilities        
Accounts Payable 345.29 301.05 305.65 294.41
Debt in Current Liabilities 0.00 50.00 50.00 50.00
Total Current Liabilities 345.29 351.05 355.65 344.41
Long-Term Debt 45.00 45.00 45.00 45.00
Total Liabilities 785.25 791.57 869.15 847.21
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 8.23 8.24 8.24 8.24
Retained Earnings 2,211.60 2,130.26 1,941.25 1,848.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,358.75 2,276.85 2,087.02 1,992.99
Total Liabilities and Stockholders' Equity 3,144.00 3,068.42 2,956.17 2,840.20

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 211.25 148.28 149.50 127.71
Net Cash Provided by Investing Activities -100.21 -90.68 -96.14 -125.76
Net Cash Provided by Financing Activities -78.56 -8.23 -9.11 -15.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,337.65206.112.39
12/20142,787.90267.513.10
12/20152,972.44304.693.57
12/20162,991.52295.763.56
12/20173,358.11463.775.63
Growth Rates9.4822.4823.89

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1846960,20273.24




Report Date : 7/16/2018

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