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Sep 30, 2022

Saia Q3 2022 Earnings Report

Saia reported record Q3 2022 results with increased revenue and operating income.

Key Takeaways

Saia, Inc. reported a revenue increase of 18.4% to $729.6 million and a 21.0% increase in operating income to $128.4 million for the third quarter of 2022. Diluted earnings per share were $3.67, compared to $2.98 in the third quarter of 2021. The company's operating ratio improved to 82.4 compared to 82.8 in the previous year.

Revenue increased by 18.4% to $729.6 million.

Operating income rose by 21.0% to $128.4 million.

Operating ratio improved to 82.4 from 82.8.

LTL revenue per shipment increased by 20.1% to $359.04.

Total Revenue
$730M
Previous year: $616M
+18.4%
EPS
$3.67
Previous year: $2.86
+28.3%
LTL revenue/shipment
$359
Previous year: $299
+20.1%
LTL shipments
1.95M
Previous year: 2M
-2.5%
LTL tonnage
1.4M
Previous year: 1.4M
-0.4%
Gross Profit
$161M
Previous year: $132M
+21.4%
Cash and Equivalents
$150M
Previous year: $122M
+23.1%
Free Cash Flow
$13.5M
Previous year: $72.9M
-81.5%
Total Assets
$2.14B
Previous year: $1.79B
+19.6%

Saia

Saia

Forward Guidance

Saia opened five new terminals in the third quarter and one in October, bringing the year-to-date total to 11. The company anticipates opening another 10-15 terminals in 2023.

Positive Outlook

  • Customer response to expanded service capabilities is positive.
  • Terminal expansion strategy is enabling differentiated service levels.
  • Year-over-year operating ratio improvement.
  • Wage increase provided to employees in July.
  • Potential benefit in maintenance expense with new equipment.

Challenges Ahead

  • Softer demand environment experienced over the last several weeks of the quarter.
  • Step-up in depreciation expense as new equipment has been delivered into the fleet.
  • LTL shipments per workday decreased 2.5%.
  • LTL tonnage per workday decreased 0.4%.
  • No terminal openings planned for the remainder of the year.