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10-QPeriod: Q3 FY2014

FEDEX CORP Quarterly Report for Q3 Ended Feb 28, 2014

Filed March 20, 2014For Securities:FDX

Summary

FedEx Corporation reported solid revenue growth of 3% for both the third quarter and the first nine months of fiscal year 2014, reaching $11.3 billion and $33.7 billion, respectively. Net income also saw an increase, rising 5% to $378 million for the quarter and 9% to $1.37 billion for the nine-month period. Diluted earnings per share followed suit, improving by 9% to $1.23 in the quarter and $4.34 for the year-to-date period. Despite facing headwinds from severe winter weather and the net impact of fuel costs, the company demonstrated resilience through increased volumes at FedEx Ground and FedEx Freight, alongside yield improvements. Significant capital allocation activities were undertaken, including substantial share repurchases totaling $2.0 billion in the third quarter through accelerated share repurchase agreements and open market purchases, reflecting a commitment to returning capital to shareholders. The company also continued its strategic capital expenditures, with investments in fleet modernization and facility expansions across its segments, particularly at FedEx Ground and FedEx Express, signaling ongoing investment in operational efficiency and future growth. Despite challenges, FedEx maintained a strong liquidity position with $3.0 billion in cash and cash equivalents at the end of the period.

Financial Statements
Beta
Revenue$11.30B
Operating Expenses$10.66B
Operating Income$737.00M
Net Income$437.00M
EPS (Basic)$1.44
EPS (Diluted)$1.42
Shares Outstanding (Basic)303.00M
Shares Outstanding (Diluted)307.00M

Key Highlights

  • 1Revenue grew 3% to $11.3 billion in Q3 FY14 and 9% to $33.7 billion for the first nine months.
  • 2Net income increased by 5% to $378 million in Q3 FY14 and 9% to $1.37 billion for the nine-month period.
  • 3Diluted EPS rose 9% to $1.23 in Q3 FY14 and 9% to $4.34 for the first nine months.
  • 4Severe winter weather impacted results, reducing earnings by an estimated $125 million year-over-year in Q3.
  • 5FedEx repurchased approximately $2.0 billion of common stock in Q3 FY14 through accelerated share repurchase agreements and open market purchases.
  • 6Capital expenditures were $2.55 billion for the first nine months, focused on aircraft and facility expansion.
  • 7FedEx Ground and FedEx Freight showed strong revenue growth driven by volume and yield improvements.

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