Financial Ratios Hub Group, Inc.

Equities

HUBG

US4433201062

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 05/03/2026 GMT			5-day change	1st Jan Change
41.32 ^USD	-4.02%		-3.95%	-3.03%

02-26	Hub Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 25, 2026	CI
02-06	Hub Group Shares Slump After Downgrades by Stifel Nicolaus, Baird	MT

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Published financial data: HUB GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.5B	4.23B	5.34B	4.2B	3.95B
Total Revenues	3.5B	4.23B	5.34B	4.2B	3.95B
Cost of Goods Sold, Total	3.07B	3.63B	4.45B	3.7B	3.51B
Gross Profit	425M	600M	890M	504M	438M
Selling General & Admin Expenses, Total	281M	323M	366M	153M	155M
Depreciation & Amortization - (IS)	31.24M	37.47M	45.96M	144M	141M
Other Operating Expenses, Total	312M	360M	412M	296M	297M
Operating Income	114M	240M	478M	207M	142M
Interest Expense, Total	-9.75M	-7.31M	-6.63M	-13.44M	-14.46M
Interest And Investment Income	403K	5K	-	10.01M	6.89M
Net Interest Expenses	-9.34M	-7.3M	-6.63M	-3.42M	-7.58M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-383K	-245K	-131K	397K	-167K
EBT, Excl. Unusual Items	104M	232M	471M	204M	134M
Merger & Related Restructuring Charges	-1M	-1.1M	-3.1M	-	-2.8M
Gain (Loss) On Sale Of Assets	-	-	-	6.84M	1.27M
Asset Writedown	-800K	-	-	-2.01M	-
Other Unusual Items	-5.9M	-	-	-	-
EBT, Incl. Unusual Items	96.1M	231M	468M	209M	133M
Income Tax Expense	22.54M	59.44M	111M	41.68M	28.5M
Earnings From Continuing Operations	73.56M	171M	357M	168M	104M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	73.56M	171M	357M	168M	104M
Minority Interest	-	-	-	-	-50K
Net Income - (IS)	73.56M	171M	357M	168M	104M
Net Income to Common Incl Extra Items	73.56M	171M	357M	168M	104M
Net Income to Common Excl. Extra Items	73.56M	171M	357M	168M	104M
Per Share Items
Net EPS - Basic	1.11	2.56	5.37	2.65	1.72
Basic EPS - Continuing Operations	1.11	2.56	5.37	2.65	1.72
Basic Weighted Average Shares Outstanding	66.36M	66.87M	66.42M	63.32M	60.62M
Net EPS - Diluted	1.1	2.53	5.32	2.62	1.7
Diluted EPS - Continuing Operations	1.1	2.53	5.32	2.62	1.7
Diluted Weighted Average Shares Outstanding	67.09M	67.78M	67.12M	63.95M	61.1M
Normalized Basic EPS	0.98	2.17	4.43	2.02	1.38
Normalized Diluted EPS	0.97	2.14	4.39	2	1.37
Dividend Per Share	-	-	-	-	0.5
Payout Ratio	-	-	-	-	29.08
Supplemental Items
EBITDA	237M	370M	632M	392M	334M
EBITA	127M	258M	504M	235M	175M
EBIT	114M	240M	478M	207M	142M
EBITDAR	248M	382M	653M	440M	395M
Effective Tax Rate - (Ratio)	23.46	25.74	23.72	19.92	21.5
Current Domestic Taxes	15.51M	65.79M	111M	33.76M	38.94M
Current Foreign Taxes	11K	38K	32K	55K	46K
Total Current Taxes	15.52M	65.83M	111M	33.82M	38.98M
Deferred Domestic Taxes	7.01M	-6.38M	-22K	7.87M	-10.34M
Deferred Foreign Taxes	7K	-17K	7K	-12K	-135K
Total Deferred Taxes	7.02M	-6.4M	-15K	7.86M	-10.48M
Normalized Net Income	64.88M	145M	294M	128M	83.74M
Interest on Long-Term Debt	9.75M	7.31M	6.63M	13.44M	14.46M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	91.9M	75.38M	101M	104M	111M
Net Rental Expense, Total	10.72M	12.19M	21.36M	48.12M	61.01M
Imputed Operating Lease Interest Expense	2.6M	2.22M	2.93M	10.07M	13.02M
Imputed Operating Lease Depreciation	8.11M	9.96M	18.43M	38.05M	47.98M
Stock-Based Comp., COGS (Total)	-	-	-	21.35M	19.16M
Stock-Based Comp., SG&A Exp. (Total)	17.05M	20.06M	20.43M	-	-
Total Stock-Based Compensation	17.05M	20.06M	20.43M	21.35M	19.16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	125M	160M	287M	187M	98.25M
Total Cash And Short Term Investments	125M	160M	287M	187M	98.25M
Accounts Receivable, Total	519M	702M	716M	600M	582M
Other Receivables	1.26M	3.02M	3.97M	3.36M	10.88M
Total Receivables	520M	705M	720M	604M	592M
Prepaid Expenses	28.09M	29.97M	49.9M	58.42M	48.98M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	28.7M
Total Current Assets	673M	894M	1.06B	849M	768M
Gross Property Plant And Equipment	1.17B	1.19B	1.4B	1.58B	1.6B
Accumulated Depreciation	-454M	-468M	-511M	-574M	-623M
Net Property Plant And Equipment	718M	727M	887M	1B	975M
Goodwill	509M	577M	629M	734M	814M
Other Intangibles, Total	178M	209M	209M	317M	281M
Other Long-Term Assets, Total	27.92M	30.28M	28.2M	31.54M	30.54M
Total Assets	2.11B	2.44B	2.81B	2.94B	2.87B
Liabilities
Accounts Payable, Total	285M	425M	345M	349M	280M
Accrued Expenses, Total	126M	140M	199M	143M	124M
Current Portion of Long-Term Debt	93.56M	97.27M	102M	105M	100M
Current Portion of Leases	11.89M	12.62M	30.72M	46.27M	46.16M
Other Current Liabilities	12.68M	12.49M	15.56M	14.47M	29.07M
Total Current Liabilities	529M	687M	692M	658M	579M
Long-Term Debt	177M	177M	241M	246M	164M
Long-Term Leases	36.34M	34.92M	78.56M	179M	198M
Deferred Tax Liability Non Current	162M	156M	156M	164M	153M
Other Non Current Liabilities	42.91M	41.57M	43.5M	55.29M	81.64M
Total Liabilities	947M	1.1B	1.21B	1.3B	1.18B
Common Stock, Total	419K	419K	419K	761K	729K
Additional Paid In Capital	186M	189M	208M	225M	222M
Retained Earnings	1.25B	1.42B	1.78B	1.95B	2.02B
Treasury Stock	-266M	-258M	-375M	-525M	-599M
Comprehensive Income and Other	-15.65M	-15.66M	-15.67M	-15.59M	-1.45M
Total Common Equity	1.16B	1.34B	1.6B	1.63B	1.64B
Minority Interest	-	-	-	-	46.95M
Total Equity	1.16B	1.34B	1.6B	1.63B	1.69B
Total Liabilities And Equity	2.11B	2.44B	2.81B	2.94B	2.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.87M	69.38M	66.76M	63.4M	61.5M
ECS Total Common Shares Outstanding	68.42M	69.14M	66.44M	63.35M	61.32M
Book Value / Share	16.92	19.39	24.07	25.8	26.83
Tangible Book Value	472M	554M	761M	584M	550M
Tangible Book Value Per Share	6.89	8.02	11.46	9.22	8.97
Total Debt	319M	322M	452M	576M	509M
Net Debt	194M	162M	165M	388M	410M
Debt Equivalent Oper. Leases	85.72M	97.5M	171M	385M	488M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	46.95M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	24.71M	24.72M	24.72M	24.72M	24.72M
Buildings, Total	36.65M	36.62M	90.23M	90.26M	91.11M
Machinery, Total	1.02B	1.03B	1.17B	1.24B	1.23B
Full Time Employees	5K	4.7K	5.9K	5.95K	6.47K
Accumulated Allowance for Doubtful Accounts (Supple)	8.28M	20.06M	38.58M	34.71M	26.72M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	73.56M	171M	357M	168M	104M
Depreciation & Amortization - CF	110M	112M	127M	157M	159M
Amortization of Goodwill and Intangible Assets - (CF)	13.8M	18.7M	26.6M	27.2M	33.5M
Depreciation & Amortization, Total	124M	131M	154M	184M	193M
(Gain) Loss From Sale Of Asset	907K	-19.17M	-24.18M	-6.84M	-1.27M
Asset Writedown & Restructuring Costs	-	-	5.87M	2.01M	-
Stock-Based Compensation (CF)	17.05M	20.06M	20.43M	21.35M	19.16M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	13.85M	-3.99M	4.45M	9.59M	-13.76M
Change In Accounts Receivable	-47.22M	-116M	8.3M	145M	33.65M
Change In Accounts Payable	5.59M	78.45M	-89.1M	1.22M	-73.9M
Change In Income Taxes	-707K	-856K	-14.8M	-344K	3.37M
Change in Other Net Operating Assets	-11.76M	-8.18M	36.52M	-102M	-69.37M
Cash from Operations	175M	253M	458M	422M	194M
Capital Expenditure	-115M	-133M	-219M	-140M	-50.85M
Sale of Property, Plant, and Equipment	3.29M	45.18M	42.93M	27.72M	12.16M
Cash Acquisitions	-84.84M	-122M	-103M	-261M	-14.64M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-197M	-210M	-279M	-373M	-53.33M
Long-Term Debt Issued, Total	187M	112M	179M	114M	17.76M
Total Debt Issued	187M	112M	179M	114M	17.76M
Long-Term Debt Repaid, Total	-202M	-110M	-114M	-108M	-109M
Total Debt Repaid	-202M	-110M	-114M	-108M	-109M
Repurchase of Common Stock	-7.96M	-9.12M	-118M	-154M	-79.06M
Common Dividends Paid	-	-	-	-	-30.25M
Common & Preferred Stock Dividends Paid	-	-	-	-	-30.25M
Other Financing Activities, Total	-	-	-	-	-1.09M
Cash from Financing	-22.3M	-7.41M	-52.46M	-148M	-201M
Foreign Exchange Rate Adjustments	-20K	-10K	26K	40K	-89K
Net Change in Cash	-44.22M	35.28M	127M	-99.37M	-60.32M
Supplemental Items
Cash Interest Paid	9.46M	7.6M	7.99M	12.51M	14.6M
Cash Income Tax Paid (Refund)	18.39M	58.59M	129M	34.88M	38.2M
Levered Free Cash Flow	36.05M	130M	196M	243M	159M
Unlevered Free Cash Flow	42.14M	135M	200M	251M	168M
Change In Net Working Capital	54.24M	32.65M	53.43M	-55.61M	81.61M
Net Debt Issued / Repaid	-14.33M	1.71M	65.62M	5.51M	-90.94M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.46	6.59	11.38	4.51	3.05
Return on Total Capital	4.94	9.54	16.08	6.08	4.02
Return On Equity %	6.59	13.73	24.28	10.36	6.26
Return on Common Equity	6.59	13.73	24.28	10.36	6.34
Margin Analysis
Gross Profit Margin %	12.17	14.17	16.66	11.98	11.11
SG&A Margin	8.03	7.62	6.85	3.63	3.93
EBITDA Margin %	6.79	8.75	11.83	9.32	8.47
EBITA Margin %	3.64	6.1	9.45	5.58	4.44
EBIT Margin %	3.25	5.66	8.95	4.94	3.59
Income From Continuing Operations Margin %	2.1	4.05	6.68	3.99	2.64
Net Income Margin %	2.1	4.05	6.68	3.99	2.64
Net Avail. For Common Margin %	2.1	4.05	6.68	3.99	2.64
Normalized Net Income Margin	1.86	3.43	5.51	3.04	2.12
Levered Free Cash Flow Margin	1.03	3.08	3.67	5.77	4.03
Unlevered Free Cash Flow Margin	1.21	3.18	3.75	5.97	4.25
Asset Turnover
Asset Turnover	1.71	1.86	2.04	1.46	1.36
Fixed Assets Turnover	4.91	5.86	6.62	4.44	3.99
Receivables Turnover (Average Receivables)	7.26	6.94	7.53	6.39	6.68
Short Term Liquidity
Current Ratio	1.27	1.3	1.53	1.29	1.33
Quick Ratio	1.22	1.26	1.46	1.2	1.19
Operating Cash Flow to Current Liabilities	0.33	0.37	0.66	0.64	0.34
Days Sales Outstanding (Average Receivables)	50.39	52.63	48.45	57.16	54.8
Average Days Payable Outstanding	32.34	35.68	31.56	34.25	32.83
Long Term Solvency
Total Debt/Equity	27.51	24.05	28.24	35.21	30.05
Total Debt / Total Capital	21.58	19.38	22.02	26.04	23.11
LT Debt/Equity	18.41	15.85	19.96	25.95	21.42
Long-Term Debt / Total Capital	14.43	12.77	15.56	19.19	16.47
Total Liabilities / Total Assets	45	45.01	43.08	44.32	41.01
EBIT / Interest Expense	11.65	32.78	72.05	15.44	9.8
EBITDA / Interest Expense	25.44	52.33	98.45	32.75	27.34
(EBITDA - Capex) / Interest Expense	13.61	34.13	65.41	22.32	23.82
Total Debt / EBITDA	1.29	0.84	0.69	1.31	1.29
Net Debt / EBITDA	0.78	0.42	0.25	0.88	1.04
Total Debt / (EBITDA - Capex)	2.4	1.29	1.04	1.92	1.48
Net Debt / (EBITDA - Capex)	1.46	0.65	0.38	1.29	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.7	21.08	26.18	-21.31	-6.1
Gross Profit, 1 Yr. Growth %	-18.35	40.95	48.34	-33.81	-12.96
EBITDA, 1 Yr. Growth %	-13.46	56.59	70.6	-35.78	-14.67
EBITA, 1 Yr. Growth %	-25.55	104.11	95.32	-51.43	-25.27
EBIT, 1 Yr. Growth %	-27.79	112.51	99.46	-54.56	-31.62
Earnings From Cont. Operations, 1 Yr. Growth %	-31.36	133.11	108.16	-53.07	-37.9
Net Income, 1 Yr. Growth %	-31.36	133.11	108.16	-53.07	-37.93
Normalized Net Income, 1 Yr. Growth %	-30.18	125.25	103.03	-54.55	-34.44
Diluted EPS Before Extra, 1 Yr. Growth %	-31.56	131.05	110.28	-50.75	-35.11
Accounts Receivable, 1 Yr. Growth %	17.01	35.17	2.09	-16.2	-3.11
Net Property, Plant and Equip., 1 Yr. Growth %	1.94	1.18	22.05	13.3	-3.02
Total Assets, 1 Yr. Growth %	5.72	15.76	15.3	4.48	-2.31
Tangible Book Value, 1 Yr. Growth %	3.53	17.56	37.36	-23.26	-5.85
Common Equity, 1 Yr. Growth %	7.69	15.75	19.35	2.19	0.63
Cash From Operations, 1 Yr. Growth %	-31.26	44.52	81.21	-7.86	-53.95
Capital Expenditures, 1 Yr. Growth %	21.57	15.3	64.83	-36.08	-63.7
Levered Free Cash Flow, 1 Yr. Growth %	-78.06	266.35	50.55	33.17	-34.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.39	223.73	48.53	34.32	-33.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.58	7.42	23.6	-0.35	-14.04
Gross Profit, 2 Yr. CAGR %	-2.29	7.27	44.6	3.49	-24.1
EBITDA, 2 Yr. CAGR %	6.22	16.21	65.52	5.82	-25.97
EBITA, 2 Yr. CAGR %	0.4	28.17	117.3	3.44	-38.02
EBIT, 2 Yr. CAGR %	-5.2	23.44	111.49	-2.75	-44.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.4	26.49	120.28	-1.16	-46.01
Net Income, 2 Yr. CAGR %	-39.62	26.49	120.28	-1.16	-46.02
Normalized Net Income, 2 Yr. CAGR %	-6.26	24.92	120.26	-1.75	-45.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.4	25.75	120.42	1.76	-43.47
Accounts Receivable, 2 Yr. CAGR %	4.3	25.76	17.47	-7.5	-9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	2.63	1.56	11.13	17.59	4.82
Total Assets, 2 Yr. CAGR %	4.58	10.63	15.53	9.76	1.03
Tangible Book Value, 2 Yr. CAGR %	15.68	10.32	27.08	2.67	-15
Common Equity, 2 Yr. CAGR %	8.65	11.65	17.53	10.44	1.41
Cash From Operations, 2 Yr. CAGR %	-8.91	-0.33	61.83	29.22	-34.86
Capital Expenditures, 2 Yr. CAGR %	-24.03	18.4	37.86	2.64	-51.83
Levered Free Cash Flow, 2 Yr. CAGR %	-17.9	-10.98	147.09	43.64	-6.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.84	-11.27	129.68	43.35	-5.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.83	4.74	13.34	6.33	-2.31
Gross Profit, 3 Yr. CAGR %	8.01	10.4	19.51	5.79	-2.31
EBITDA, 3 Yr. CAGR %	20.72	20.76	32.08	19.35	-1.5
EBITA, 3 Yr. CAGR %	20.56	26.92	47.49	29.98	-7.19
EBIT, 3 Yr. CAGR %	16.03	23.78	44.85	24.75	-13.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.06	25.06	49.34	31.57	-15.34
Net Income, 3 Yr. CAGR %	-18.35	-5.27	49.34	31.57	-15.35
Normalized Net Income, 3 Yr. CAGR %	15.75	25.23	46.88	28.16	-14.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.27	24.69	49.26	33.75	-12.41
Accounts Receivable, 3 Yr. CAGR %	6.91	13.71	17.32	4.97	-6.06
Net Property, Plant and Equip., 3 Yr. CAGR %	8.57	2.15	7.98	11.85	10.28
Total Assets, 3 Yr. CAGR %	8.01	8.18	12.16	11.72	5.58
Tangible Book Value, 3 Yr. CAGR %	6.91	16.3	18.68	7.41	-0.25
Common Equity, 3 Yr. CAGR %	14.57	10.97	14.16	12.18	7.07
Cash From Operations, 3 Yr. CAGR %	11.79	6.24	21.65	34.13	-8.38
Capital Expenditures, 3 Yr. CAGR %	15.65	-12.69	32.2	6.7	-27.41
Levered Free Cash Flow, 3 Yr. CAGR %	14.09	34.54	6.06	96.21	10.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.09	31.35	5.36	87.7	11.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.17	9	11.33	2.67	1.47
Gross Profit, 5 Yr. CAGR %	0.61	12.6	21.38	2.48	-3.4
EBITDA, 5 Yr. CAGR %	9.01	21.25	36.18	13.26	4.06
EBITA, 5 Yr. CAGR %	1.48	21.75	47.33	13.18	2.2
EBIT, 5 Yr. CAGR %	-0.61	19.93	45.74	10.43	-2.04
Earnings From Cont. Operations, 5 Yr. CAGR %	0.73	24.36	24.36	13.83	-0.59
Net Income, 5 Yr. CAGR %	0.73	18.05	21.44	-3.65	-0.6
Normalized Net Income, 5 Yr. CAGR %	-1.44	19.8	47.74	11.59	-2.06
Diluted EPS Before Extra, 5 Yr. CAGR %	2.14	24.38	24.2	14.96	1.22
Accounts Receivable, 5 Yr. CAGR %	6.43	8.17	11.02	4.7	5.57
Net Property, Plant and Equip., 5 Yr. CAGR %	13.89	10.63	9.59	8.07	6.7
Total Assets, 5 Yr. CAGR %	10.1	12.37	10.96	8.81	7.57
Tangible Book Value, 5 Yr. CAGR %	4.85	9.39	14.56	10.65	3.85
Common Equity, 5 Yr. CAGR %	12.32	16.37	15.75	10.76	8.88
Cash From Operations, 5 Yr. CAGR %	0.38	19.8	29.62	14.9	-5.24
Capital Expenditures, 5 Yr. CAGR %	6.79	4.36	24.07	-6.86	-11.72
Levered Free Cash Flow, 5 Yr. CAGR %	-10.66	36.01	51.86	35.31	-0.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.36	39.29	58.44	33.36	-0.39