•
Dec 31, 2023

Saia Q4 2023 Earnings Report

Saia's Q4 2023 performance showcased revenue growth and improved operational efficiency.

Key Takeaways

Saia, Inc. reported a 14.5% increase in revenue to $751.1 million and diluted earnings per share of $3.33 for the fourth quarter of 2023, compared to $2.65 in the fourth quarter of 2022. The company's operating ratio improved to 85.0%, and LTL shipments per workday increased by 18.1%.

Revenue increased by 14.5% to $751.1 million.

Diluted earnings per share rose to $3.33, compared to $2.65 year-over-year.

Operating income increased by 21.5% to $112.7 million.

LTL shipments per workday increased by 18.1%.

Total Revenue
$751M
Previous year: $656M
+14.5%
EPS
$3.33
Previous year: $2.65
+25.7%
LTL revenue/shipment
$358
Previous year: $364
-1.9%
LTL shipments
2.05M
Previous year: 1.73M
+18.1%
LTL tonnage
1.35M
Previous year: 1.24M
+8.2%
Gross Profit
$113M
Previous year: $123M
-8.4%
Cash and Equivalents
$296M
Previous year: $187M
+58.1%
Free Cash Flow
$62.3M
Previous year: $40.6M
+53.6%
Total Assets
$2.58B
Previous year: $2.17B
+18.8%

Saia

Saia

Forward Guidance

Saia anticipates net capital expenditures of approximately $1 billion in 2024, subject to ongoing evaluation of market conditions. The company plans to open 15-20 new terminals and relocate from a handful of existing properties into new locations in 2024.

Positive Outlook

  • Plans to open 15-20 new terminals in 2024.
  • Relocation into new locations from a handful of existing properties.
  • Winning bidder for the purchase of 17 terminals and lease rights for 11 additional terminal properties.
  • Focus on operational excellence to meet customer expectations.
  • Aiming to price for high level of service to achieve profitability goals.

Challenges Ahead

  • Net capital expenditures will be approximately $1 billion in 2024, subject to ongoing evaluation of market conditions.
  • General economic conditions including downturns or inflationary periods in the business cycle.
  • Operation within a highly competitive industry and the adverse impact from downward pricing pressures, including in connection with fuel surcharges, and other factors.
  • Cost and availability of qualified drivers, dock workers, mechanics and other employees, purchased transportation and fuel.
  • Inflationary increases in operating expenses and corresponding reductions of profitability.