Heartland Financial Statements From 2010 to 2025

HTLD Stock  USD 9.49  0.04  0.42%   
Heartland Express financial statements provide useful quarterly and yearly information to potential Heartland Express investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heartland Express financial statements helps investors assess Heartland Express' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heartland Express' valuation are summarized below:
Gross Profit
282.2 M
Profit Margin
(0.03)
Market Capitalization
748.6 M
Enterprise Value Revenue
0.8955
Revenue
B
There are over one hundred nineteen available fundamental trends for Heartland Express, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Heartland Express' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.4 B

Heartland Express Total Revenue

1.1 Billion

Check Heartland Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartland Express' main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.6 M, Interest Expense of 9.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0051 or PTB Ratio of 0.91. Heartland financial statements analysis is a perfect complement when working with Heartland Express Valuation or Volatility modules.
  
Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

Heartland Express Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B890.7 M
Slightly volatile
Short and Long Term Debt Total133.7 M208.6 M122.8 M
Slightly volatile
Other Current Liabilities49.1 M62.8 M51.5 M
Slightly volatile
Total Current Liabilities64.2 M119.6 M74.5 M
Slightly volatile
Total Stockholder Equity973.1 M926.8 M589.6 M
Slightly volatile
Property Plant And Equipment Net810.9 M772.3 M511.9 M
Slightly volatile
Retained Earnings1.1 BB701.4 M
Slightly volatile
Cash12.2 M12.8 M71.5 M
Pretty Stable
Non Current Assets Total1.3 B1.2 B722.9 M
Slightly volatile
Cash And Short Term Investments12.2 M12.8 M71.5 M
Pretty Stable
Net Receivables96.2 M91.6 M70.9 M
Slightly volatile
Common Stock Shares Outstanding80.8 M78.8 M86.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B890.7 M
Slightly volatile
Non Current Liabilities Total411.6 M392 M236.1 M
Slightly volatile
Other Current Assets26.3 M25 M14.6 M
Slightly volatile
Total Liabilities537.2 M511.6 M314.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B637.6 M
Slightly volatile
Total Current Assets168.4 M129.4 M169.9 M
Slightly volatile
Short Term Debt12 M15.2 M12.6 M
Very volatile
Accounts Payable37.1 M35.4 M22 M
Slightly volatile
Intangible Assets98.2 M93.5 M35.4 M
Slightly volatile
Inventory362.7 K381.8 K12.2 M
Slightly volatile
Common Stock Total Equity705.7 K816.3 K957.1 K
Slightly volatile
Common Stock707 K816.3 K957.1 K
Slightly volatile
Property Plant Equipment1.2 B1.1 B564.5 M
Slightly volatile
Good Will389.5 M371 M162 M
Slightly volatile
Other Liabilities301 M286.6 M159 M
Slightly volatile
Net Tangible Assets441.9 M495.8 M412 M
Slightly volatile
Retained Earnings Total Equity710.3 M1.2 B710.4 M
Slightly volatile
Capital Surpluse3.8 M4.8 M3.6 M
Slightly volatile
Deferred Long Term Liabilities250.6 M238.6 M115.5 M
Slightly volatile
Long Term Investments17.1 M18 M25.4 M
Slightly volatile
Non Current Liabilities Other56.8 M45.6 M67.2 M
Slightly volatile
Long Term Debt Total481.9 M458.9 M322.3 M
Slightly volatile
Short and Long Term Debt11.4 MM16.5 M
Slightly volatile
Net Invested Capital932.8 MB733.7 M
Slightly volatile
Net Working Capital9.4 M9.9 M90.1 M
Slightly volatile
Capital Stock725.6 K816.3 K890 K
Slightly volatile

Heartland Express Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization190.6 M181.5 M108.6 M
Slightly volatile
Total Revenue1.1 BB705.4 M
Slightly volatile
Gross Profit464.7 M442.5 M186.6 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B641.3 M
Slightly volatile
EBITDA170.6 M162.4 M122.3 M
Slightly volatile
Cost Of Revenue314.2 M605 M498.8 M
Slightly volatile
Total Operating Expenses485.9 M462.8 M122.4 M
Slightly volatile
Selling General Administrative93.2 M60.3 M49.2 M
Pretty Stable
Net Income Applicable To Common Shares161.3 M153.6 M87.7 M
Slightly volatile
Non Operating Income Net Other1.2 M1.5 M1.1 M
Slightly volatile
Selling And Marketing Expenses422.6 M402.5 M53.5 M
Slightly volatile
Interest Income1.5 M1.1 M996 K
Slightly volatile
Reconciled Depreciation142.2 M181.5 M119 M
Slightly volatile
Extraordinary Items26.2 M29.5 M32.2 M
Slightly volatile

Heartland Express Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 MM1.2 M
Pretty Stable
Begin Period Cash Flow72.6 M41.2 M90.4 M
Pretty Stable
Capital Expenditures85.8 M109.5 M141.6 M
Slightly volatile
Total Cash From Operating Activities105.5 M144.3 M134.7 M
Slightly volatile
End Period Cash Flow25 M26.3 M79.7 M
Very volatile
Dividends Paid4.5 M4.7 M13.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.84332.162
Slightly volatile
Dividend Yield0.00510.00530.0113
Pretty Stable
PTB Ratio0.910.95322.731
Slightly volatile
Days Sales Outstanding26.1631.924535.8325
Pretty Stable
Book Value Per Share10.9710.4487.2975
Slightly volatile
Operating Cash Flow Per Share1.931.83341.7303
Slightly volatile
Average Payables8.5 M7.1 M10.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.0010.0017
Very volatile
Capex To Depreciation0.590.60341.4306
Slightly volatile
PB Ratio0.910.95322.731
Slightly volatile
EV To Sales0.981.03022.1185
Slightly volatile
Inventory Turnover47.3745.1139.1707
Slightly volatile
Days Of Inventory On Hand7.968.3715.1204
Slightly volatile
Payables Turnover23.0217.104337.1124
Slightly volatile
Sales General And Administrative To Revenue0.05470.05760.086
Slightly volatile
Average Inventory13.9 M15.6 M17 M
Slightly volatile
Capex To Revenue0.120.10460.2118
Pretty Stable
Cash Per Share0.150.16270.9009
Pretty Stable
POCF Ratio5.816.119810.516
Slightly volatile
Capex To Operating Cash Flow0.580.75881.0254
Pretty Stable
Days Payables Outstanding17.5121.339613.8333
Slightly volatile
EV To Operating Cash Flow12.527.476310.7672
Slightly volatile
Intangibles To Total Assets0.330.31190.1765
Slightly volatile
Current Ratio1.031.08272.481
Slightly volatile
Tangible Book Value Per Share5.425.16284.935
Slightly volatile
Receivables Turnover12.8311.433210.5236
Pretty Stable
Shareholders Equity Per Share12.3611.77087.4671
Slightly volatile
Debt To Equity0.160.22510.3546
Slightly volatile
Capex Per Share0.721.39121.7334
Pretty Stable
Average Receivables22.9 M38.9 M40 M
Very volatile
Revenue Per Share13.9713.30468.8904
Slightly volatile
Interest Debt Per Share3.022.8731.8755
Slightly volatile
Debt To Assets0.0880.15640.1878
Slightly volatile
Enterprise Value Over EBITDA6.986.6447.9122
Slightly volatile
Graham Number4.986.1110.3533
Pretty Stable
Short Term Coverage Ratios9.059.524118.0676
Slightly volatile
Operating Cycle42.4931.924550.4978
Slightly volatile
Price Book Value Ratio0.910.95322.731
Slightly volatile
Days Of Payables Outstanding17.5121.339613.8333
Slightly volatile
Price To Operating Cash Flows Ratio5.816.119810.516
Slightly volatile
Company Equity Multiplier1.181.43961.4998
Pretty Stable
Long Term Debt To Capitalization0.130.17270.2266
Slightly volatile
Total Debt To Capitalization0.120.18370.2492
Slightly volatile
Debt Equity Ratio0.160.22510.3546
Slightly volatile
Quick Ratio1.031.08272.2655
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.26340.9305
Pretty Stable
Net Income Per E B T0.540.81040.7242
Pretty Stable
Cash Ratio0.10.10721.1872
Slightly volatile
Cash Conversion Cycle10.0610.584935.732
Slightly volatile
Operating Cash Flow Sales Ratio0.170.13780.2055
Slightly volatile
Days Of Inventory Outstanding7.968.3715.1204
Slightly volatile
Days Of Sales Outstanding26.1631.924535.8325
Pretty Stable
Cash Flow Coverage Ratios0.660.69193.2764
Slightly volatile
Price To Book Ratio0.910.95322.731
Slightly volatile
Fixed Asset Turnover2.351.35641.5434
Slightly volatile
Capital Expenditure Coverage Ratio1.251.31781.0422
Very volatile
Price Cash Flow Ratio5.816.119810.516
Slightly volatile
Enterprise Value Multiple6.986.6447.9122
Slightly volatile
Debt Ratio0.0880.15640.1878
Slightly volatile
Cash Flow To Debt Ratio0.660.69193.2764
Slightly volatile
Price Sales Ratio0.80.84332.162
Slightly volatile
Asset Turnover1.170.78510.8528
Slightly volatile
Gross Profit Margin0.430.42250.285
Pretty Stable
Price Fair Value0.910.95322.731
Slightly volatile

Heartland Express Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.4 B1.3 B1.4 B
Slightly volatile

Heartland Fundamental Market Drivers

Forward Price Earnings909.0909
Cash And Short Term Investments12.8 M

Heartland Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Heartland Express Financial Statements

Heartland Express stakeholders use historical fundamental indicators, such as Heartland Express' revenue or net income, to determine how well the company is positioned to perform in the future. Although Heartland Express investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heartland Express' assets and liabilities are reflected in the revenues and expenses on Heartland Express' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heartland Express. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.1 M-8.7 M
Total RevenueB1.1 B
Cost Of Revenue605 M314.2 M
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.10  0.12 
Revenue Per Share 13.30  13.97 
Ebit Per Revenue(0.02)(0.02)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.08
Earnings Share
(0.38)
Revenue Per Share
13.305
Quarterly Revenue Growth
(0.12)
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.