Hub Group, Inc.
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
About
CEO
Mr. Phillip D. Yeager
Employees
5,900
Instrument type
Common Stock
Sector
Industrials
Industry
Integrated Freight & Logistics
MIC code
XNGS
Address
2001 Hub Group Way, Oak Brook, IL 60523, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 31, 2025 | — | — | — | — |
| Apr 24, 2025 | — | — | — | — |
| Feb 7, 2025 | 0.48 | — | — | — |
| Oct 31, 2024 | 0.48 | 0.52 | 0.04 | 8.33% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 8 | — | 14 |
| Average estimate | — | 0.48 | — | 2.31 |
| Low estimate | — | 0.40 | — | 2.10 |
| High estimate | — | 0.50 | — | 2.46 |
| Last year EPS | — | 0.44 | — | 1.90 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-11.250%
Next qtr. (Mar 2025)
8.660%
Current year
-28.940%
Next year (Dec 2025)
21.290%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.20B | 5.34B | 4.23B | 3.50B | 3.67B |
| Cost of revenue | 3.70B | 4.58B | 3.76B | 3.07B | 3.15B |
| Gross profit | 503.66M | 760.98M | 470.26M | 425.44M | 521.07M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 154.75M | 178.64M | 134.51M | 288.37M | 340.17M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 205.40M | 450.55M | 219.28M | 105.83M | 152.42M |
| Non operating interest income | |||||
| Income | 10.01M | 874,000 | 5,000 | 403,000 | 2.10M |
| Expense | 13.44M | 7.51M | 7.31M | 9.34M | 10.99M |
| Other income expense | 7.23M | 24.05M | 18.93M | -383,000 | 341,000 |
| Pretax income | 209.20M | 467.96M | 230.91M | 96.10M | 143.87M |
| Tax provision | 41.68M | 111.01M | 59.44M | 22.54M | 36.70M |
| Net income | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M |
| Basic EPS | 2.65 | 5.38 | 2.57 | 1.11 | 1.61 |
| Diluted EPS | 2.62 | 5.32 | 2.53 | 1.10 | 1.60 |
| Basic average shares | 63.32M | 66.42M | 66.87M | 66.36M | 66.57M |
| Diluted average shares | 63.32M | 66.42M | 66.87M | 66.36M | 66.57M |
| EBITDA | 400.25M | 605.01M | 349.67M | 229.12M | 271.75M |
| Net income from continuing op. | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.94B | 2.81B | 2.44B | 2.11B | 1.99B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 600.20M | 716.19M | 701.51M | 518.98M | 443.54M |
| Other receivables | 3.36M | 3.97M | 3.02M | 1.27M | 3.24M |
| Inventory | — | — | — | — | — |
| Prepaid assets | 17.33M | 16.99M | 2.19M | 1.34M | 630,000 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 41.09M | 32.91M | 27.78M | 26.75M | 24.09M |
| Non current assets | |||||
| Properties | 213.26M | 103.31M | 45.29M | 47.13M | 41.41M |
| Land and improvements | 24.72M | 24.72M | 24.72M | 24.71M | 24.71M |
| Machinery furniture equipment | 222.66M | 194.90M | 170.94M | 159.87M | 146.47M |
| Construction in progress | — | 902,000 | 45.25M | 33.47M | 18.33M |
| Leases | 14.26M | 9.85M | 7.96M | 7.69M | 7.30M |
| Accumulated depreciation | -574.45M | -510.66M | -467.99M | -453.53M | -370.55M |
| Goodwill | 1.77B | 1.46B | 1.35B | 1.18B | 1.09B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 304.61M | 197.39M | 196.67M | 163.95M | 120.97M |
| Investments and advances | — | — | — | — | 22.60M |
| Other non current assets | 43.54M | 39.60M | 42.68M | 41.82M | 41.35M |
| Total liabilities | 1.30B | 1.21B | 1.10B | 947.47M | 916.30M |
| Current liabilities | |||||
| Accounts payable | 349.38M | 344.75M | 424.92M | 285.32M | 257.25M |
| Accrued expenses | 142.98M | 198.99M | 139.77M | 125.66M | 132.23M |
| Short term debt | 151.38M | 132.46M | 109.89M | 105.45M | 106.31M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 424.14M | 319.28M | 212.40M | 213.13M | 217.27M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 163.77M | 155.92M | 155.94M | 162.33M | 155.30M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 55.29M | 43.51M | 41.57M | 42.91M | 36.36M |
| Shareholders equity | |||||
| Common stock | 761,000 | 761,000 | 419,000 | 419,000 | 419,000 |
| Retained earnings | 1.95B | 1.78B | 1.42B | 1.25B | 1.18B |
| Other shareholders equity | -129,000 | -214,000 | -207,000 | -191,000 | -186,000 |
| Total shareholders equity | 1.63B | 1.60B | 1.34B | 1.16B | 1.08B |
| Additional paid in capital | 209.83M | 192.37M | 173.80M | 170.60M | 164.18M |
| Treasury stock | 524.93M | 374.89M | 258.33M | 266.07M | 268.73M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M | 201.74M | 135.15M | 74.81M | 70.95M | 51.56M | 69.11M | 67.95M | 58.18M | 43.46M | 34.27M | 59.25M | 59.80M | 47.71M | 29.18M | 17.28M | 8.43M | 1.50M | 3.84M | 2.68M | 10.29M | 8.90M | 9.50M | 7.00M |
| Depreciation | 184.45M | 153.73M | 130.63M | 123.68M | 116.89M | 83.91M | 62.17M | 44.71M | 37.04M | 29.38M | 21.30M | 21.58M | 16.34M | 8.57M | 8.20M | 7.37M | 7.20M | 8.17M | 9.32M | 11.83M | -10.76M | -11.37M | 11.25M | 12.62M | 10.08M | -6.60M | -5.70M | -2.80M |
| Deferred Taxes | 9.59M | 4.45M | -3.99M | 7.46M | 1.82M | 39.50M | -41.35M | 13.80M | 16.38M | 24.50M | 16.44M | 8.79M | 18.82M | 9.55M | 5.52M | 9.29M | 3.52M | 690,000 | 18.38M | 12.75M | 7.67M | 5.93M | 308,000 | 1.86M | 1.75M | 6.00M | 6.30M | 2.70M |
| Stock-Based Compensation | 21.35M | 20.43M | 20.06M | 17.05M | 16.29M | 13.48M | 9.87M | 8.48M | 7.83M | 8.26M | 7.67M | 6.54M | 4.79M | 3.58M | 4.39M | 4.36M | 3.85M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | 6.39M | — | -142.95M | — | — | — | — | — | — | 58.18M | — | — | — | 10.56M | 567,000 | -9.26M | — | 25.58M | 22.85M | 3.01M | — | -884,000 | 14.20M | 11.50M | 5.70M |
| Accounts Receivable | 145.09M | 8.30M | -115.57M | -47.22M | 32.73M | -31.48M | -84.78M | -87.63M | 36.37M | -28.62M | -25.42M | -22.43M | -45.05M | -46.58M | -1.57M | 15.09M | -4.12M | 393,000 | -18.93M | -13.85M | 4.19M | 9.31M | 43.20M | -4.04M | -40.82M | -12.00M | -13.70M | -30.00M |
| Accounts Payable | 1.22M | -89.10M | 78.45M | 5.59M | -14.93M | 5.52M | 59.04M | 35.71M | -25.74M | 20.37M | 27.64M | 7.44M | 23.10M | 12.82M | 7.15M | -18.53M | 4.22M | 4.75M | 3.04M | -2.87M | -7.66M | -8.66M | -43.68M | 26.45M | 22.67M | 8.90M | 11.80M | 20.90M |
| Other Assets & Liabilities | -32.29M | -17.98M | -17.22M | -4.84M | -8.02M | -11.08M | 6.94M | 3.50M | -2.61M | -2.95M | -1.33M | -494,000 | -456,000 | 370,000 | -4.72M | -2.19M | 4.45M | -17.91M | -6.84M | — | 3.94M | — | — | -215,000 | -1.46M | 267,000 | 303,000 | -53,000 |
| Operating Cash Flow | 496.93M | 436.76M | 263.83M | 181.67M | 251.94M | 158.65M | 147.05M | 93.38M | 140.23M | 102.49M | 115.40M | 89.37M | 133.90M | 31.76M | 53.24M | 74.63M | 89.49M | 44.37M | 24.89M | 25.14M | 31.38M | 19.56M | 17.94M | 39.35M | 1.63M | 19.67M | 20.00M | 3.45M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -112.35M | -176.21M | -87.78M | -112.02M | -84.82M | -188.82M | -69.21M | -105.35M | -80.73M | -118.56M | -109.08M | -55.81M | -54.60M | -24.63M | -4.16M | -9.39M | -9.47M | -7.98M | -3.50M | -3.17M | -4.38M | -6.54M | -10.32M | -26.61M | -11.23M | -4.00M | -8.70M | -45.40M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -260.81M | -102.66M | -122.36M | -84.85M | -734,000 | -248.66M | -165.93M | — | — | — | — | -550,000 | -85.18M | -170,000 | — | -5.00M | -5.00M | -27.74M | — | — | — | -4.00M | — | — | — | -4.00M | — | -2.51M |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -373.16M | -278.87M | -210.14M | -196.86M | -85.56M | -437.47M | -235.15M | -105.35M | -80.73M | -118.56M | -109.08M | -56.36M | -139.78M | -24.80M | -4.16M | -14.39M | -14.47M | -23.51M | -2.11M | -3.17M | -4.38M | -14.54M | -10.32M | -26.61M | -119.94M | -14.70M | -69.60M | -50.31M |
| Financing Activities | ||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 113.99M | 179.20M | 112.00M | 187.48M | 56.49M | 172.15M | 98.54M | 62.16M | 64.44M | 91.08M | 9.12M | — | — | — | — | — | — | — | — | 63.03M | — | 6.00M | 17.32M | 16.23M | 206.57M | 28.60M | 800,000 | 2.60M |
| Long-Term Debt Payments | -108.48M | -113.58M | -110.29M | -201.81M | -108.61M | -136.33M | -82.67M | -37.40M | -25.75M | -9.70M | -3.20M | -2.45M | -729,000 | — | — | — | — | — | — | -69.03M | -27.05M | -8.03M | -12.32M | -16.21M | -50.93M | -28.80M | -6.40M | -7.30M |
| Other Financing Charges | — | — | -9.12M | -7.96M | -3.98M | -4.27M | -1.40M | 372,000 | 195,000 | 652,000 | 336,000 | 523,000 | 1.03M | 434,000 | 852,000 | 2.90M | 3.95M | 12.34M | — | -69.03M | — | 6.00M | -5.00M | -16.21M | -50.93M | -11.00M | -21.00M | -5.80M |
| Financing Cash Flow | -148.41M | -52.46M | -16.54M | -30.26M | -85.08M | 27.28M | 11.07M | -77.36M | 7.15M | 60.82M | -10.17M | -14.95M | -1.22M | -24.64M | -249,000 | 273,000 | -71.60M | -35.32M | -28.51M | -15.88M | -27.11M | 3.98M | 2,000 | -16.60M | 94.83M | -21.84M | 7.38M | 41.30M |
| Other Cash Details | ||||||||||||||||||||||||||||
| End Cash Position | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M | 61.44M | 28.56M | 127.40M | 207.75M | 109.77M | 68.96M | 70.76M | 49.09M | 115.14M | 126.86M | 85.80M | 38.00M | 43.49M | 36.13M | 16.81M | — | — | — | — | 1.87M | 15.20M | 12.10M | 13.89M |
| Income Tax Paid | 34.88M | 128.81M | 58.59M | 18.39M | 40.29M | 13.61M | 13.15M | 33.23M | 6.99M | 20.19M | 29.73M | 28.64M | 18.63M | 16.03M | 17.26M | 27.20M | 22.19M | 16.80M | 6.81M | 591,000 | 441,000 | — | — | 567,000 | 2.47M | 2.70M | 400,000 | 2.30M |
| Interest Paid | 12.51M | 7.99M | 7.60M | 9.46M | 11.26M | 9.68M | 6.16M | 3.67M | 2.98M | 1.53M | 1.20M | 1.20M | 541,000 | 54,000 | 91,000 | 102,000 | 106,000 | 114,000 | 923,000 | 3.00M | 6.36M | 8.28M | 10.14M | 12.52M | 8.29M | 2.30M | 2.10M | 100,000 |
| Free Cash Flow | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M | 11.05M | 50.68M | -4.94M | 88.66M | -20.63M | 6.50M | 36.04M | 19.86M | 12.04M | 40.98M | 50.78M | 70.38M | 68.22M | 39.13M | 32.69M | 27.06M | 6.03M | 17.32M | 14.74M | 567,000 | 24.70M | 30.80M | -25.00M |
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Article
Hub Group, Inc. (HUBG) Q4 2024 Earnings Call Transcript
Hub Group, Inc. (NASDAQ:HUBG ) Q4 2024 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Phil Yeager - President, Vice Chairman and CEO Kevin Beth - Chief Financial Officer Conference Call Participants Scott Group - Wolfe Research Bascome Majors - Susquehanna Financial Group Bruce Chan - Stifel Daniel Imbro - Stephens Elliot Alper - TD Cowen Jonathan Chappell - Evercore ISI Brian Ossenbeck - JPMorgan Mike Triano - UBS Christyne McGarvey - Morgan Stanley David Zazula - Barclays Operator Hello. And welcome to the Hub Group Fourth Quarter 2024 Earnings Conference Call.
Feb 7, 2025
Article
Hub Group (HUBG) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Hub Group (HUBG) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Feb 6, 2025
Article
Hub Group (HUBG) Q4 Earnings Meet Estimates
Hub Group (HUBG) came out with quarterly earnings of $0.48 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.54 per share a year ago.
Feb 6, 2025
