Summary
This 8-K filing from Expeditors International of Washington Inc. (EXPD) on September 17, 2013, addresses selected investor inquiries from August 13, 2013. The report clarifies the company's philosophy on returning capital to shareholders, emphasizing a balanced approach including dividends and share repurchases, while prioritizing reinvestment in the business. It also provides insights into operational trends, competitive dynamics, and future industry challenges. Key discussions revolve around the company's capital allocation strategy, with management expressing a pragmatic view that the debate between dividends and buybacks is subjective and that their strategy aims to balance shareholder returns with business investment. Operational details focus on air freight volume trends, explaining the deceleration in year-over-year growth as a function of comps rather than a fundamental weakening, and highlighting positive underlying tonnage increases. The report also touches upon competitive pressures, particularly in the Trans-Pacific lane, and the company's strategy of prioritizing profitable market share over volume at any cost.
Key Highlights
- 1Expeditors clarifies its capital allocation philosophy, stating a preference for a responsible policy that balances dividend growth, share repurchases, and reinvestment in the business as its top priority.
- 2The company returned nearly $2.1 billion to shareholders through dividends and stock repurchases between 2003 and 2012, while also investing $663 million in the business.
- 3Expeditors does not believe that dividend or share buyback policies alone drive stock prices, emphasizing that 'What to do with excess cash lies in the eye of the beholder.'
- 4Regarding air freight volumes in Q2 2013, while year-over-year percentage growth decelerated, actual air tonnage volumes accelerated throughout the quarter and followed expected seasonal patterns.
- 5July 2013 airfreight tonnage and TEU (Twenty-foot Equivalent Unit) volumes both saw approximately 10% year-over-year growth.
- 6The company acknowledges intense competition, especially on Trans-Pacific lanes, and reiterates its focus on profitable market share rather than aggressive pricing to gain volume.
- 7Expeditors is exploring expansion opportunities in Russia and western Africa, focusing on markets where there is a demonstrated customer demand and a strategic fit.