Hub Group Inc. | Mid-cap | Industrials
$33.12
-5.64%
| Hub Stock Comparison:
Hub vs United ParcelHub vs FedExHub vs GXO LogisticsHub vs Landstar SystemHub vs ExpeditorsHub vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 905.6M
Gross Profit 74.0M 8.18%
Operating Income 34.5M 3.81%
Net Income 25.0M 2.76%
EPS (Diluted) $0.42

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.1B
Shareholders Equity 1.7B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 64.4M
Free Cash Flow 50.8M

Revenue & Profitability Trend

Hub Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 3.9B 4.2B 5.3B 4.2B 3.5B
Cost of Goods Sold i 3.5B 3.7B 4.6B 3.8B 3.1B
Gross Profit i 438.4M 503.7M 761.0M 470.3M 425.4M
Gross Margin % i 11.1% 12.0% 14.2% 11.1% 12.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 157.9M 154.7M 178.6M 134.5M 288.4M
Other Operating Expenses i - - - - -
Total Operating Expenses i 157.9M 154.7M 178.6M 134.5M 288.4M
Operating Income i 139.0M 205.4M 450.5M 219.3M 105.8M
Operating Margin % i 3.5% 4.9% 8.4% 5.2% 3.0%
Non-Operating Items
Interest Income i 6.9M 10.0M 874.0K 5.0K 403.0K
Interest Expense i 14.5M 13.4M 7.5M 7.3M 9.3M
Other Non-Operating Income 1.1M 7.2M 24.0M 18.9M -383.0K
Pre-tax Income i 132.5M 209.2M 468.0M 230.9M 96.1M
Income Tax i 28.5M 41.7M 111.0M 59.4M 22.5M
Effective Tax Rate % i 21.5% 19.9% 23.7% 25.7% 23.5%
Net Income i 104.0M 167.5M 356.9M 171.5M 73.6M
Net Margin % i 2.6% 4.0% 6.7% 4.1% 2.1%
Key Metrics
EBITDA i 338.3M 400.3M 605.0M 349.7M 229.1M
EPS (Basic) i $1.72 $2.65 $5.38 $2.57 $1.11
EPS (Diluted) i $1.70 $2.62 $5.32 $2.53 $1.10
Basic Shares Outstanding i 60623000 63324000 66418000 66868000 66360000
Diluted Shares Outstanding i 60623000 63324000 66418000 66868000 66360000

Income Statement Trend

Hub Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 98.2M 187.3M 286.6M 159.8M 124.5M
Short-term Investments i - - - - -
Accounts Receivable i 581.5M 600.2M 716.2M 701.5M 519.0M
Inventory i - - - - -
Other Current Assets 33.9M 41.1M 32.9M 27.8M 26.8M
Total Current Assets i 768.3M 849.2M 1.1B 894.3M 672.8M
Non-Current Assets
Property, Plant & Equipment i 234.7M 213.3M 103.3M 45.3M 47.1M
Goodwill i 1.9B 1.8B 1.5B 1.4B 1.2B
Intangible Assets i 267.4M 304.6M 197.4M 196.7M 164.0M
Long-term Investments - - - - -
Other Non-Current Assets 43.7M 43.5M 39.6M 42.7M 41.8M
Total Non-Current Assets i 2.1B 2.1B 1.8B 1.5B 1.4B
Total Assets i 2.9B 2.9B 2.8B 2.4B 2.1B
Liabilities
Current Liabilities
Accounts Payable i 280.0M 349.4M 344.8M 424.9M 285.3M
Short-term Debt i 146.2M 151.4M 132.5M 109.9M 105.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 579.5M 658.2M 691.8M 687.1M 529.1M
Non-Current Liabilities
Long-term Debt i 362.4M 424.1M 319.3M 212.4M 213.1M
Deferred Tax Liabilities i 152.9M 163.8M 155.9M 155.9M 162.3M
Other Non-Current Liabilities 51.0M 55.3M 43.5M 41.6M 42.9M
Total Non-Current Liabilities i 596.9M 643.2M 518.7M 409.9M 418.4M
Total Liabilities i 1.2B 1.3B 1.2B 1.1B 947.5M
Equity
Common Stock i 729.0K 761.0K 761.0K 419.0K 419.0K
Retained Earnings i 2.0B 1.9B 1.8B 1.4B 1.3B
Treasury Stock i 598.6M 524.9M 374.9M 258.3M 266.1M
Other Equity - - - - -
Total Shareholders Equity i 1.7B 1.6B 1.6B 1.3B 1.2B
Key Metrics
Total Debt i 508.5M 575.5M 451.7M 322.3M 318.6M
Working Capital i 188.8M 191.0M 364.9M 207.2M 143.7M

Balance Sheet Composition

Hub Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 104.0M 167.5M 356.9M 171.5M 73.6M
Depreciation & Amortization i 192.6M 184.4M 153.7M 130.6M 123.7M
Stock-Based Compensation i 19.2M 21.3M 20.4M 20.1M 17.1M
Working Capital Changes i -88.3M 114.0M -98.8M -54.3M -46.5M
Operating Cash Flow i 213.7M 496.9M 436.8M 263.8M 181.7M
Investing Activities
Capital Expenditures i -38.7M -112.4M -176.2M -87.8M -112.0M
Acquisitions i -14.6M -260.8M -102.7M -122.4M -84.8M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -53.3M -373.2M -278.9M -210.1M -196.9M
Financing Activities
Share Repurchases i -79.1M -153.9M -118.1M -9.1M -8.0M
Dividends Paid i -30.2M - - - -
Debt Issuance i 17.8M 114.0M 179.2M 112.0M 187.5M
Debt Repayment i -108.7M -108.5M -113.6M -110.3M -201.8M
Financing Cash Flow i -201.3M -148.4M -52.5M -16.5M -30.3M
Free Cash Flow i 143.6M 282.1M 239.0M 119.9M 59.6M
Net Change in Cash i -41.0M -24.6M 105.4M 37.2M -45.4M

Cash Flow Trend

Hub Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.77
Forward P/E 14.22
Price to Book 1.25
Price to Sales 0.55
PEG Ratio -1.66

Profitability Ratios

Profit Margin 2.65%
Operating Margin 3.81%
Return on Equity 5.95%
Return on Assets 3.04%

Financial Health

Current Ratio 1.42
Debt to Equity 26.80
Beta 1.12

Per Share Data

EPS (TTM) $1.65
Book Value per Share $27.36
Revenue per Share $62.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hubg 2.2B 20.77 1.25 5.95% 2.65% 26.80
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
GXO Logistics 6.2B 108.69 2.16 2.30% 0.50% 188.94
Landstar System 4.6B 25.99 4.66 17.47% 3.50% 15.67
Expeditors 16.4B 19.95 7.53 39.04% 7.57% 26.69

Financial data is updated regularly. All figures are in the company's reporting currency.