HTLD NASDAQ
Heartland Express, Inc.
1W: +1.0%
1M: -9.3%
3M: -20.1%
YTD: +14.0%
1Y: +29.8%
3Y: -28.3%
5Y: -35.8%
$10.37
+0.35 (+3.49%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 60% of companies Debt: 12.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $801.9M.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $801.9M.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Trends
Revenue
$806M
-23.1% ▼
5Y CAGR: +4.5%
Gross Profit
-$8M
-119.7% ▼
Operating Income
-$62M
-123.0% ▼
Net Income
-$52M
-76.5% ▼
EPS (Diluted)
$-0.67
-76.3% ▼
EBITDA
$103M
-36.9% ▼
5Y CAGR: -12.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $607M | $968M | $1.2B | $1.0B | $806M |
| YoY Growth | -5.9% | +59.4% | +24.7% | -13.2% | -23.1% |
| Cost of Revenue | $513M | $818M | $1.1B | $1.0B | $813M |
| Gross Profit | $94M | $150M | $78M | $39M | -$8M |
| Gross Margin | 15.4% | 15.5% | 6.5% | 3.7% | -0.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23M | $39M | $51M | $55M | $66M |
| Operating Expenses | $26M | $58M | $77M | $67M | $54M |
| Operating Income | $68M | $91M | $1M | -$28M | -$62M |
| Operating Margin | 11.2% | 9.4% | 0.1% | -2.6% | -7.7% |
| Interest Expense | $0 | $9M | $24M | $18M | $11M |
| Income Before Tax | $106M | $181M | $20M | -$37M | -$68M |
| Tax Expense | $27M | $48M | $5M | -$7M | $16M |
| Net Income | $79M | $134M | $15M | -$30M | -$52M |
| Net Margin | 13.1% | 13.8% | 1.2% | -2.8% | -6.5% |
| EPS (Diluted) | $1.00 | $1.69 | $0.19 | $-0.38 | $-0.67 |
| EBITDA | $210M | $323M | $243M | $162M | $103M |
| Shares Outstanding | 80M | 79M | 79M | 79M | 78M |