HUBG NASDAQ
Hub Group, Inc.
1W: +9.1%
1M: -7.2%
3M: -6.0%
YTD: -4.8%
1Y: +15.8%
3Y: +15.2%
5Y: +12.4%
$41.46
+0.78 (+1.92%)
Weekly Expected Move ±7.9%
$31
$34
$37
$40
$43
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.9B
-2.3% ▼
5Y CAGR: +7.6%
Total Liabilities
$1.2B
-9.6% ▼
5Y CAGR: +5.1%
Shareholders Equity
$1.6B
+0.6% ▲
5Y CAGR: +8.9%
Cash & Investments
$98M
-47.5% ▼
5Y CAGR: -10.3%
Total Debt
$509M
-11.6% ▼
5Y CAGR: +8.7%
Net Debt
$410M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $160M | $287M | $187M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $160M | $287M | $187M | $98M |
| Net Receivables | $520M | $705M | $720M | $604M | $592M |
| Inventory | $1M | $2M | $0 | $0 | $0 |
| Other Current Assets | $27M | $28M | $33M | $41M | $63M |
| Total Current Assets | $673M | $894M | $1.1B | $849M | $768M |
| Property, Plant & Equip. | $718M | $727M | $887M | $1.0B | $975M |
| Goodwill & Intangibles | $673M | $774M | $827M | $1.0B | $1.1B |
| Long-Term Investments | $23M | $24M | $18M | $0 | $22M |
| Other Non-Current Assets | $42M | $43M | $22M | $44M | $22M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.8B | $2.1B | $2.1B |
| Total Assets | $2.1B | $2.4B | $2.9B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $285M | $425M | $345M | $349M | $280M |
| Short-Term Debt | $105M | $110M | $132M | $105M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $83M | $148M | $136M | $124M |
| Total Current Liabilities | $529M | $687M | $692M | $658M | $579M |
| Long-Term Debt | $177M | $177M | $241M | $246M | $164M |
| Other Non-Current Liab. | $43M | $42M | $44M | $55M | $82M |
| Total Non-Current Liabilities | $418M | $410M | $606M | $643M | $597M |
| Total Liabilities | $947M | $1.1B | $1.3B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $419K | $419K | $419K | $761K | $729K |
| Retained Earnings | $1.3B | $1.4B | $1.8B | $1.9B | $2.0B |
| Accumulated OCI | -$191K | -$207K | -$16M | -$16M | -$1M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.9B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $330M | $335M | $452M | $576M | $509M |
| Net Debt | $206M | $175M | $165M | $388M | $410M |
| Total Investments | $23M | $24M | $18M | $0 | $22M |