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Hub Group, Inc.(HUBG)Earnings, Financials & Key Ratios
HUBG•NASDAQ
26.1× P/E·Price updated Jun 19, 2026
AboutHub 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 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.Show more
- Revenue$3.95B-6.1%
- EBITDA$333M-16.1%
- Net Income$104M-37.9%
- EPS (Diluted)1.70-35.1%
- Gross Margin85.37%+612.3%
- EBITDA Margin8.43%-10.6%
- Operating Margin3.55%-29.6%
- Net Margin2.64%-33.9%
- ROE6.25%-39.6%
HUBG Key Insights
Hub Group, Inc. (HUBG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.5% through buybacks
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HUBG Price & Volume
Hub Group, Inc. (HUBG) stock price & volume — 10-year historical chart
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HUBG Growth Metrics
Hub Group, Inc. (HUBG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1%
5 Years1.47%
3 Years-2.31%
TTM-5.79%
Profit CAGR
10 Years7.27%
5 Years-0.6%
3 Years-15.35%
TTM-3.17%
EPS CAGR
10 Years1.96%
5 Years1.22%
3 Years-12.41%
TTM-1.7%
Return on Capital
10 Years11.67%
5 Years12.17%
3 Years13.2%
Last Year6.14%
HUBG Recent Earnings
Hub Group, Inc. (HUBG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 1/12 qtrs (9%)
Q1 2026Latest
Feb 5, 2026Metric
Actual
Est
EPS
$0.48+23.1%
$0.39
Rev
—
$916M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.49+0.0%
$0.49
Rev
$934M+1.8%
$918M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.45+2.3%
$0.44
Rev
$906M-4.9%
$952M
Q2 2025
May 8, 2025Metric
Actual
Est
EPS
$0.44+4.8%
$0.42
Rev
$915M-8.0%
$995M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.48vs $0.39+23.1% | —vs $916M |
| Q4 2025 | Oct 30, 2025 | $0.49vs $0.49+0.0% | $934Mvs $918M+1.8% |
| Q3 2025 | Jul 31, 2025 | $0.45vs $0.44+2.3% | $906Mvs $952M-4.9% |
| Q2 2025 | May 8, 2025 | $0.44vs $0.42+4.8% | $915Mvs $995M-8.0% |
Based on last 12 quarters of dataView full earnings history →
HUBG Peer Comparison
Hub Group, Inc. (HUBG) competitors in Freight Brokerage and Intermodal Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JBHT | 25.66B | 271.22 | 44.32 | -0.73% | 4.99% | 16.78% | 0.41 | |
 SNDR | 6.26B | 35.68 | 60.47 | 7.25% | 1.73% | 3.24% | 0.19 | |
 WERN | 2.44B | 40.69 | -169.54 | -1.84% | -0.48% | -1% | 0.54 | |
 HTLD | 1.12B | 14.44 | -21.55 | -23.08% | -6.51% | -6.71% | 0.21 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 ARCB | 3.22B | 144.53 | 55.16 | -4.04% | 1.38% | 4.3% | 0.52 |
Compare HUBG vs Peers
Hub Group, Inc. (HUBG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HUBG Income Statement
Hub Group, Inc. (HUBG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.57B | 4.03B | 3.68B | 3.67B | 3.5B | 4.23B | 5.34B | 4.2B | 3.95B | 3.73B |
Revenue Growth % | 1.34% | 12.93% | -8.71% | -0.42% | -4.7% | 21.08% | 26.18% | -21.31% | -6.1% | -5.79% |
Cost of Goods Sold | 3.12B | 3.58B | 3.24B | 3.15B | 3.07B | 3.63B | 4.45B | 3.7B | 577.46M | 1.91B |
COGS % of Revenue | 87.27% | 88.66% | 87.9% | 85.79% | 87.83% | 85.83% | 83.34% | 88.02% | 14.63% | - |
Gross Profit | 454.79M▲ 0% | 457.52M▲ 0.6% | 445.6M▼ 2.6% | 521.07M▲ 16.9% | 425.44M▼ 18.4% | 599.64M▲ 40.9% | 889.5M▲ 48.3% | 503.66M▼ 43.4% | 3.37B▲ 568.9% | 1.82B▲ 0% |
Gross Margin % | 12.73% | 11.34% | 12.1% | 14.21% | 12.17% | 14.17% | 16.66% | 11.98% | 85.37% | 48.68% |
Gross Profit Growth % | 10.2% | 0.6% | -2.6% | 16.94% | -18.35% | 40.95% | 48.34% | -43.38% | 568.88% | - |
Operating Expenses | 330.95M | 360.97M | 320.68M | 368.65M | 319.61M | 361.18M | 414.78M | 291.43M | 3.23B | 1.67B |
OpEx % of Revenue | 9.26% | 8.95% | 8.71% | 10.05% | 9.14% | 8.53% | 7.77% | 6.93% | 81.81% | - |
Selling, General & Admin | 249.09M | 273.57M | 304.06M | 340.17M | 288.37M | 323.72M | 368.82M | 152.73M | 113.7M | 131.16M |
SG&A % of Revenue | 6.97% | 6.78% | 8.25% | 9.27% | 8.25% | 7.65% | 6.91% | 3.63% | 2.88% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 819K | 724K | 58K | 28.48M | 31.24M | 37.47M | 45.96M | 138.7M | 3.11B | 2.45M |
Operating Income | 123.83M▲ 0% | 96.55M▼ 22.0% | 124.92M▲ 29.4% | 152.42M▲ 22.0% | 105.83M▼ 30.6% | 238.46M▲ 125.3% | 474.72M▲ 99.1% | 212.23M▼ 55.3% | 140.29M▼ 33.9% | 142.66M▲ 0% |
Operating Margin % | 3.47% | 2.39% | 3.39% | 4.16% | 3.03% | 5.63% | 8.89% | 5.05% | 3.55% | 3.83% |
Operating Income Growth % | 5.81% | -22.03% | 29.38% | 22.02% | -30.57% | 125.33% | 99.08% | -55.29% | -33.9% | - |
EBITDA | 168.55M | 158.72M | 208.83M | 269.31M | 229.5M | 369.09M | 628.45M | 396.68M | 332.85M | 330.58M |
EBITDA Margin % | 4.72% | 3.93% | 5.67% | 7.34% | 6.57% | 8.72% | 11.77% | 9.44% | 8.43% | 8.87% |
EBITDA Growth % | 9.39% | -5.83% | 31.57% | 28.96% | -14.78% | 60.82% | 70.27% | -36.88% | -16.09% | -0.22% |
D&A (Non-Cash Add-back) | 44.71M | 62.17M | 83.91M | 116.89M | 123.68M | 130.63M | 153.73M | 184.45M | 192.56M | 187.92M |
EBIT | 97.65M | 72.67M | 126.34M | 157.22M | 105.44M | 219.28M | 475.46M | 222.64M | 147.01M | 149.58M |
Net Interest Income | -3.28M | -6.41M | -8.25M | -8.89M | -9.34M | -7.3M | -6.63M | -3.42M | -7.58M | -7.64M |
Interest Income | 346K | 349K | 1.36M | 2.1M | 403K | 5K | 874K | 10.01M | 6.89M | 5.07M |
Interest Expense | 3.63M | 6.75M | 9.61M | 10.99M | 9.75M | 7.31M | 7.51M | 13.44M | 14.46M | 12.71M |
Other Income/Expense | -2.41M | -5.74M | -8.19M | -8.55M | -9.73M | -7.55M | -6.76M | -3.03M | -7.75M | -5.79M |
Pretax Income | 121.42M▲ 0% | 90.94M▼ 25.1% | 116.72M▲ 28.4% | 143.87M▲ 23.3% | 96.1M▼ 33.2% | 230.91M▲ 140.3% | 467.96M▲ 102.7% | 209.2M▼ 55.3% | 132.55M▼ 36.6% | 136.87M▲ 0% |
Pretax Margin % | 3.4% | 2.25% | 3.17% | 3.92% | 2.75% | 5.46% | 8.76% | 4.98% | 3.36% | 3.67% |
Income Tax | 46.62M | -44.22M | 29.06M | 36.7M | 22.54M | 59.44M | 111.01M | 41.68M | 28.5M | 31.34M |
Effective Tax Rate % | 38.39% | -48.62% | 24.9% | 25.51% | 23.46% | 25.74% | 23.72% | 19.92% | 21.5% | 22.9% |
Net Income | 74.81M▲ 0% | 135.15M▲ 80.7% | 201.74M▲ 49.3% | 107.17M▼ 46.9% | 73.56M▼ 31.4% | 171.47M▲ 133.1% | 356.95M▲ 108.2% | 167.53M▼ 53.1% | 103.99M▼ 37.9% | 105.02M▲ 0% |
Net Margin % | 2.09% | 3.35% | 5.48% | 2.92% | 2.1% | 4.05% | 6.68% | 3.99% | 2.64% | 2.82% |
Net Income Growth % | 5.43% | 80.67% | 49.27% | -46.88% | -31.36% | 133.11% | 108.16% | -53.07% | -37.92% | -3.17% |
Net Income (Continuing) | 57.65M | 120.01M | 87.66M | 107.17M | 73.56M | 171.47M | 356.95M | 167.53M | 104.04M | 105.53M |
Discontinued Operations | 17.16M | 15.14M | 114.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.95M | 53.14M |
EPS (Diluted) | 2.20▲ 0% | 4.05▲ 84.1% | 3.01▼ 25.7% | 1.60▼ 46.8% | 1.10▼ 31.3% | 2.53▲ 130.0% | 5.32▲ 110.3% | 2.62▼ 50.8% | 1.70▼ 35.1% | 1.74▲ 0% |
EPS Growth % | 11.68% | 84.09% | -25.68% | -46.84% | -31.25% | 130% | 110.28% | -50.75% | -35.11% | -1.7% |
EPS (Basic) | 2.21 | 4.07 | 3.02 | 1.61 | 1.11 | 2.56 | 5.37 | 2.65 | 1.72 | - |
Diluted Shares Outstanding | 67.9M | 66.7M | 67.12M | 66.96M | 67.09M | 67.78M | 67.12M | 63.95M | 61.1M | 60.32M |
Basic Shares Outstanding | 67.68M | 66.44M | 66.79M | 66.57M | 66.36M | 66.87M | 66.42M | 63.32M | 60.62M | 60.07M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 29.08% | - |
HUBG Balance Sheet
Hub Group, Inc. (HUBG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 622.29M | 656.06M | 588.69M | 640.22M | 672.84M | 894.29M | 1.06B | 849.25M | 768.33M | 788.33M |
Cash & Short-Term Investments | 127.4M | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M | 98.25M | 119.7M |
Cash Only | 127.4M | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M | 98.25M | 119.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 477.94M | 430.38M | 499.11M | 446.78M | 520.24M | 704.53M | 720.16M | 603.55M | 592.4M | 605.78M |
Days Sales Outstanding | 48.83 | 38.93 | 49.46 | 44.46 | 54.32 | 60.76 | 49.22 | 52.42 | 54.79 | 57.03 |
Inventory | 294K | 12.09M | 616K | 630K | 1.34M | 2.19M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 0.03 | 1.23 | 0.07 | 0.07 | 0.16 | 0.22 | - | - | - | - |
Other Current Assets | 16.65M | 165.32M | 27.53M | 24.09M | 26.75M | 27.78M | 32.91M | 41.09M | 62.57M | 49.96M |
Total Non-Current Assets | 737.97M | 1.01B | 1.34B | 1.35B | 1.43B | 1.54B | 1.84B | 2.09B | 2.1B | 2.11B |
Property, Plant & Equipment | 438.59M | 562.15M | 681.86M | 704.58M | 718.23M | 726.74M | 886.99M | 1B | 974.61M | 996.54M |
Fixed Asset Turnover | 8.15x | 7.18x | 5.40x | 5.21x | 4.87x | 5.82x | 6.02x | 4.18x | 4.05x | 3.85x |
Goodwill | 262.38M | 348.66M | 483.58M | 484.46M | 508.56M | 576.91M | 629.4M | 733.7M | 814.31M | 818.15M |
Intangible Assets | 11.84M | 74.35M | 134.79M | 120.97M | 163.95M | 196.67M | 197.39M | 304.61M | 267.36M | 251.89M |
Long-Term Investments | 20.88M | 24.18M | 19.24M | 22.6M | 23.35M | 24.26M | 18.07M | 0 | 21.64M | 80.84M |
Other Non-Current Assets | 25.16M | 29.72M | 35.97M | 41.35M | 41.82M | 42.68M | 21.54M | 43.54M | 22.1M | 25.11M |
Total Assets | 1.36B▲ 0% | 1.67B▲ 22.8% | 1.92B▲ 15.2% | 1.99B▲ 3.5% | 2.11B▲ 5.7% | 2.44B▲ 15.8% | 2.9B▲ 18.9% | 2.94B▲ 1.3% | 2.87B▼ 2.3% | 2.9B▲ 0% |
Asset Turnover | 2.63x | 2.41x | 1.91x | 1.84x | 1.66x | 1.74x | 1.84x | 1.43x | 1.38x | 1.31x |
Asset Growth % | 4.54% | 22.84% | 15.2% | 3.46% | 5.72% | 15.76% | 18.89% | 1.33% | -2.31% | -4.38% |
Total Current Liabilities | 417.72M | 528.58M | 526.76M | 507.36M | 529.11M | 687.07M | 691.77M | 658.21M | 579.48M | 535M |
Accounts Payable | 266.56M | 238.23M | 272.86M | 257.25M | 285.32M | 424.92M | 344.75M | 349.38M | 279.98M | 243.41M |
Days Payables Outstanding | 31.2 | 24.31 | 30.76 | 29.84 | 33.92 | 42.69 | 28.27 | 34.48 | 176.97 | 48.73 |
Short-Term Debt | 45.16M | 77.27M | 101.71M | 106.31M | 105.45M | 109.89M | 101.74M | 105.11M | 100M | 94.52M |
Deferred Revenue (Current) | 0 | 8.19M | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21.07M | 121.09M | 10.91M | 86.66M | 103.41M | 82.7M | 0 | 135.72M | 124.27M | 30.24M |
Current Ratio | 1.49x | 1.24x | 1.12x | 1.26x | 1.27x | 1.30x | 1.53x | 1.29x | 1.33x | 1.47x |
Quick Ratio | 1.49x | 1.22x | 1.12x | 1.26x | 1.27x | 1.30x | 1.53x | 1.29x | 1.33x | 1.47x |
Cash Conversion Cycle | 17.66 | 15.86 | 18.77 | 14.69 | 20.56 | 18.28 | - | - | - | 8.3 |
Total Non-Current Liabilities | 314.36M | 372.49M | 417.31M | 408.93M | 418.37M | 409.91M | 606.27M | 643.19M | 596.91M | 610.16M |
Long-Term Debt | 115.53M | 214.81M | 229.07M | 186.93M | 176.8M | 177.48M | 240.72M | 245.57M | 164.36M | 160.48M |
Capital Lease Obligations | 10.58M | 7.7M | 4.74M | 30.34M | 36.34M | 34.92M | 78.56M | 178.56M | 197.99M | 769.54M |
Deferred Tax Liabilities | 164.66M | 121.09M | 153.88M | 155.3M | 162.32M | 155.94M | 243.49M | 163.77M | 152.91M | 623.3M |
Other Non-Current Liabilities | 23.59M | 37.93M | 29.62M | 36.35M | 42.91M | 41.57M | 43.5M | 55.29M | 81.64M | 80.36M |
Total Liabilities | 732.08M | 901.07M | 944.06M | 916.29M | 947.47M | 1.1B | 1.3B | 1.3B | 1.18B | 1.15B |
Total Debt | 173.97M | 302.55M | 338.37M | 335.19M | 330.47M | 334.9M | 451.74M | 575.51M | 508.51M | 498.76M |
Net Debt | 46.56M | 273.99M | 276.93M | 166.46M | 205.96M | 175.11M | 165.1M | 388.25M | 410.26M | 379.06M |
Debt / Equity | 0.28x | 0.39x | 0.34x | 0.31x | 0.29x | 0.25x | 0.28x | 0.35x | 0.30x | 0.28x |
Debt / EBITDA | 1.03x | 1.91x | 1.62x | 1.24x | 1.44x | 0.91x | 0.72x | 1.45x | 1.53x | 1.51x |
Net Debt / EBITDA | 0.28x | 1.73x | 1.33x | 0.62x | 0.90x | 0.47x | 0.26x | 0.98x | 1.23x | 1.15x |
Interest Coverage | 26.94x | 10.76x | 13.14x | 14.30x | 10.82x | 30.01x | 63.34x | 16.57x | 10.16x | 11.77x |
Total Equity | 628.18M▲ 0% | 769.87M▲ 22.6% | 980.83M▲ 27.4% | 1.08B▲ 9.6% | 1.16B▲ 7.7% | 1.34B▲ 15.8% | 1.6B▲ 19.3% | 1.63B▲ 2.2% | 1.69B▲ 3.5% | 1.76B▲ 0% |
Equity Growth % | -3.03% | 22.56% | 27.4% | 9.63% | 7.69% | 15.75% | 19.35% | 2.19% | 3.51% | 21.2% |
Book Value per Share | 9.25 | 11.54 | 14.61 | 16.06 | 17.26 | 19.77 | 23.83 | 25.56 | 27.69 | 29.10 |
Total Shareholders' Equity | 628.18M | 769.87M | 980.83M | 1.08B | 1.16B | 1.34B | 1.6B | 1.63B | 1.64B | 1.7B |
Common Stock | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 761K | 729K | 729K |
Retained Earnings | 735.56M | 870.72M | 1.07B | 1.18B | 1.25B | 1.42B | 1.78B | 1.95B | 2.02B | 2.08B |
Treasury Stock | -265.64M | -258.62M | -248.62M | -268.73M | -266.06M | -258.33M | -374.89M | -524.93M | -598.58M | -605.19M |
Accumulated OCI | -273K | -194K | -182K | -186K | -191K | -207K | -15.67M | -15.59M | -1.45M | 4.25M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.95M | 53.14M |
HUBG Cash Flow Statement
Hub Group, Inc. (HUBG) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 102.47M | 125.22M | 210.84M | 254.51M | 174.95M | 252.84M | 458.16M | 422.16M | 194.42M | 160.24M |
Operating CF Margin % | 2.87% | 3.1% | 5.72% | 6.94% | 5% | 5.97% | 8.58% | 10.05% | 4.93% | - |
Operating CF Growth % | -40.32% | 22.2% | 68.37% | 20.71% | -31.26% | 44.52% | 81.21% | -7.86% | -53.95% | -159.67% |
Net Income | 74.81M | 135.15M | 201.74M | 107.17M | 73.56M | 171.47M | 356.95M | 167.53M | 104.04M | 105.02M |
Depreciation & Amortization | 44.71M | 62.17M | 83.91M | 116.89M | 123.68M | 130.63M | 153.73M | 184.45M | 192.56M | 187.92M |
Stock-Based Compensation | 8.48M | 9.87M | 13.48M | 16.29M | 17.05M | 20.06M | 20.43M | 21.35M | 19.16M | 18.85M |
Deferred Taxes | 13.8M | -41.35M | 39.5M | 1.82M | 7.46M | -3.99M | 4.45M | 9.59M | -13.81M | 4.18M |
Other Non-Cash Items | -1.31M | 441K | -143.96M | -745K | 7.29M | -19.17M | -18.3M | -4.82M | -1.27M | -416K |
Working Capital Changes | -38.02M | -41.07M | 16.17M | 13.09M | -54.09M | -46.16M | -59.08M | 44.07M | -106.26M | -155.83M |
Change in Receivables | -87.63M | -84.78M | -31.48M | 32.73M | -47.22M | -115.57M | 8.3M | 145.09M | 33.65M | 575K |
Change in Inventory | 13.67M | -24.45M | 41.29M | -1.34M | -11.71M | -8.14M | 0 | 0 | 0 | 0 |
Change in Payables | 35.71M | 71.46M | 7.75M | -14.93M | 5.59M | 78.45M | -89.1M | 1.22M | -73.9M | -81.41M |
Cash from Investing | -105.35M | -235.15M | -209.49M | -66.12M | -196.86M | -210.13M | -278.87M | -373.16M | -53.33M | -110.64M |
Capital Expenditures | -107.41M | -74.54M | -199.79M | -94.85M | -115.31M | -132.95M | -219.14M | -140.07M | -50.85M | -46.82M |
CapEx % of Revenue | 3.01% | 1.85% | 5.42% | 2.59% | 3.3% | 3.14% | 4.1% | 3.33% | 1.29% | 1.26% |
Acquisitions | 2.06M | -165.93M | -248.66M | -734K | -84.84M | -122.36M | -102.66M | -260.81M | -14.64M | -19.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.06M | 5.33M | 238.96M | 29.46M | 3.29M | 45.18M | 42.93M | 27.72M | 12.16M | -44.23M |
Cash from Financing | -77.36M | 11.07M | 31.55M | -81.09M | -22.3M | -7.41M | -52.46M | -148.41M | -201.33M | -89.28M |
Debt Issued (Net) | 24.75M | 15.88M | 35.82M | -52.11M | -14.33M | 1.71M | 65.62M | 5.51M | -90.94M | -35.87M |
Equity Issued (Net) | -102.49M | -3.41M | -4.27M | -28.98M | -7.96M | -9.12M | -109.77M | -153.92M | -79.06M | -24.7M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.25M | -30.01M |
Share Repurchases | -102.49M | -3.41M | -4.27M | -28.98M | -7.96M | -9.12M | -118.08M | -153.92M | -79.06M | -24.7M |
Other Financing | 372K | -1.4M | 0 | 0 | 0 | 0 | -8.31M | 0 | -1.09M | 1.3M |
Net Change in Cash | -80.34M▲ 0% | -98.85M▼ 23.0% | 32.88M▲ 133.3% | 107.29M▲ 226.3% | -44.22M▼ 141.2% | 35.28M▲ 179.8% | 126.86M▲ 259.6% | -99.37M▼ 178.3% | -60.32M▲ 39.3% | -39.63M▲ 0% |
Free Cash Flow | -4.94M▲ 0% | 50.68M▲ 1126.7% | 11.05M▼ 78.2% | 159.66M▲ 1345.2% | 59.65M▼ 62.6% | 119.88M▲ 101.0% | 239.02M▲ 99.4% | 282.09M▲ 18.0% | 143.57M▼ 49.1% | 113.42M▲ 0% |
FCF Margin % | -0.14% | 1.26% | 0.3% | 4.35% | 1.71% | 2.83% | 4.48% | 6.71% | 3.64% | 3.04% |
FCF Growth % | -105.57% | 1126.72% | -78.2% | 1345.17% | -62.64% | 100.98% | 99.38% | 18.02% | -49.1% | -47.41% |
FCF per Share | -0.07 | 0.76 | 0.16 | 2.38 | 0.89 | 1.77 | 3.56 | 4.41 | 2.35 | 1.88 |
FCF Conversion (FCF/Net Income) | 1.37x | 0.93x | 1.05x | 2.37x | 2.38x | 1.47x | 1.28x | 2.52x | 1.87x | 1.08x |
Interest Paid | 3.67M | 6.16M | 9.68M | 11.26M | 9.46M | 7.6M | 7.99M | 12.51M | 14.6M | 12.47M |
Taxes Paid | 33.23M | 13.15M | 13.61M | 40.29M | 18.39M | 58.59M | 128.81M | 34.88M | 38.2M | 9.96M |
HUBG Key Ratios
Hub Group, Inc. (HUBG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.72% | 19.33% | 23.05% | 10.42% | 6.59% | 13.73% | 24.28% | 10.36% | 6.25% | 6.11% |
Return on Invested Capital (ROIC) | 14.7% | 8.43% | 8.14% | 9.15% | 6.09% | 12.42% | 21.71% | 8.4% | 5.1% | 5.12% |
Gross Margin | 12.73% | 11.34% | 12.1% | 14.21% | 12.17% | 14.17% | 16.66% | 11.98% | 85.37% | 48.68% |
Net Margin | 2.09% | 3.35% | 5.48% | 2.92% | 2.1% | 4.05% | 6.68% | 3.99% | 2.64% | 2.82% |
Debt / Equity | 0.28x | 0.39x | 0.34x | 0.31x | 0.29x | 0.25x | 0.28x | 0.35x | 0.30x | 0.28x |
Interest Coverage | 26.94x | 10.76x | 13.14x | 14.30x | 10.82x | 30.01x | 63.34x | 16.57x | 10.16x | 11.77x |
FCF Conversion | 1.37x | 0.93x | 1.05x | 2.37x | 2.38x | 1.47x | 1.28x | 2.52x | 1.87x | 1.08x |
Revenue Growth | 1.34% | 12.93% | -8.71% | -0.42% | -4.7% | 21.08% | 26.18% | -21.31% | -6.1% | -5.79% |
Related:HUBG Dividend History·HUBG Revenue History·HUBG Price History·HUBG P/E History·HUBG Financial Ratios·HUBG Institutional Holders
HUBG SEC Filings & Documents
Hub Group, Inc. (HUBG) SEC filings — annual & quarterly reports (10-K, 10-Q)
HUBG Frequently Asked Questions
Hub Group, Inc. (HUBG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hub Group, Inc. (HUBG) reported $3.73B in revenue for fiscal year 2024. This represents a 3972% increase from $91.6M in 1996.
Hub Group, Inc. (HUBG) saw revenue decline by 6.1% over the past year.
Yes, Hub Group, Inc. (HUBG) is profitable, generating $105.0M in net income for fiscal year 2024 (2.6% net margin).
Dividend & Returns
Yes, Hub Group, Inc. (HUBG) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.
Hub Group, Inc. (HUBG) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
Hub Group, Inc. (HUBG) generated $113.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.