Heartland Express Financials

HTLD Stock  USD 11.80  0.20  1.72%   
Based on the key indicators related to Heartland Express' liquidity, profitability, solvency, and operating efficiency, Heartland Express is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. At present, Heartland Express' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 702.3 M, whereas Other Current Liabilities is forecasted to decline to about 43.5 M.
 
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Heartland Express Balance Sheet Chart

At present, Heartland Express' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 702.3 M, whereas Other Current Liabilities is forecasted to decline to about 43.5 M.
Key indicators impacting Heartland Express' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.2137
Significantly Down
Pretty Stable
Current Ratio0.991.0403
Notably Down
Slightly volatile
The financial analysis of Heartland Express is a critical element in measuring its lifeblood. Investors should carefully consider Heartland Express' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(49.83 Million)

  
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Understanding current and past Heartland Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heartland Express' financial statements are interrelated, with each one affecting the others. For example, an increase in Heartland Express' assets may result in an increase in income on the income statement.
Please note, the presentation of Heartland Express' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heartland Express' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heartland Express' management manipulating its earnings.

Heartland Express Stock Summary

Heartland Express competes with Ads Tec, Covenant Logistics, Universal Logistics, Forward Air, and Insteel Industries. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company was founded in 1978 and is headquartered in North Liberty, Iowa. Heartland Express operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 3180 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4223471040
Business Address901 Heartland Way,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.heartlandexpress.com
Phone319 645 7060
CurrencyUSD - US Dollar

Heartland Express Key Financial Ratios

Heartland Express Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets928.5M1.7B1.5B1.3B1.2B1.3B
Other Current Liab45.6M61.6M60.9M62.8M69.6M43.5M
Net Debt(157.7M)384.5M289.3M195.8M142.9M150.1M
Retained Earnings924.4M1.1B1.1B1.0B965.4M1.0B
Cash157.7M50.2M28.1M12.8M18.5M17.6M
Net Receivables56.9M143.0M112.9M93.7M75.3M45.4M
Other Current Assets17.6M36.6M27.9M22.7M20.8M21.9M
Total Liab201.4M814.0M644.4M511.6M436.3M458.1M
Total Current Assets233.2M229.8M169.3M129.4M114.6M167.3M
Accounts Payable20.5M62.7M37.8M35.4M33.5M35.2M
Intangible Assets22.4M103.7M98.5M93.5M69.5M73.0M
Inventory8.2M9.2M11.3M332K381.8K362.7K
Other Assets25.8M16.8M21.1M(15.4M)(17.7M)(16.8M)
Other Liab150.9M155.8M129.8M249.2M286.6M301.0M
Net Tangible Assets489.2M531.3M536.5M431.1M495.8M441.9M

Heartland Express Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense179.7M8.6M24.2M17.6M11.5M9.9M
Total Revenue607.3M968.0M1.2B1.0B805.7M481.5M
Gross Profit93.8M149.9M78.2M38.9M(7.7M)(7.3M)
Operating Income68.0M91.5M1.3M(27.7M)(61.9M)(58.8M)
Ebit106.0M189.6M44.0M(19.1M)(56.6M)(53.8M)
Ebitda210.1M322.7M243.1M162.4M102.6M68.3M
Cost Of Revenue513.5M818.1M1.1B1.0B813.4M854.0M
Income Before Tax106.0M181.1M19.9M(36.7M)(68.1M)(64.7M)
Net Income79.3M133.6M14.8M(29.7M)(52.5M)(49.8M)
Income Tax Expense26.8M47.5M5.1M(7.0M)15.7M22.9M
Non Recurring(31.3M)(14.8M)(37.4M)(96.9M)(87.2M)(82.9M)
Tax Provision26.8M47.5M10.1M(7.0M)(6.3M)(5.9M)
Interest Income640K1.3M1.7M1.1M1.3M1.5M
Net Interest Income640K(7.3M)(22.6M)(16.4M)(14.8M)(14.1M)

Heartland Express Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash42.6M(109.3M)(23.3M)(14.9M)(26.3M)(25.0M)
Free Cash Flow(9.2M)34.1M(43.3M)34.8M31.3M32.9M
Depreciation104.2M133.0M199.0M181.5M208.8M219.2M
Other Non Cash Items(37.4M)(96.5M)(40.0M)(6.5M)52.5M55.1M
Capital Expenditures204.3M132.6M160.6M208.6M109.5M0.0
Net Income79.3M133.6M14.8M(29.7M)(52.5M)(49.8M)
End Period Cash Flow173.8M64.5M41.2M26.3M30.2M28.7M
Change To Netincome(24.6M)(4.6M)(42.2M)(93.1M)(83.8M)(79.6M)
Dividends Paid45.9M6.3M6.3M4.7M4.2M4.0M
Investments(2.6M)(663.3M)(123.6M)(46.5M)(41.9M)(44.0M)
Change Receivables6.7M1.2M2.8M20.0M23.0M24.2M

Heartland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Heartland Express's current stock value. Our valuation model uses many indicators to compare Heartland Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Express competition to find correlations between indicators driving Heartland Express's intrinsic value. More Info.
Heartland Express is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Heartland Express' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Heartland Express by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Heartland Express' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heartland Express current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.At present, Heartland Express' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Cost Of Revenue1.1B1.0B813.4M854.0M
EBITDA243.1M162.4M102.6M68.3M

Heartland Express fundamental ratios Correlations

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0.930.620.820.771.00.890.490.00.910.00.57-0.960.690.31-0.770.720.840.450.030.30.710.79-0.52-0.78-0.65
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-0.6-0.23-0.59-0.53-0.67-0.57-0.07-0.65-0.24-0.53-0.24-0.490.77-0.4-0.530.37-0.44-0.47-0.71-0.23-0.32-0.35-0.31-0.160.9
Click cells to compare fundamentals

Heartland Express Account Relationship Matchups

Heartland Express fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets928.5M1.7B1.5B1.3B1.2B1.3B
Other Current Liab45.6M61.6M60.9M62.8M69.6M43.5M
Net Debt(157.7M)384.5M289.3M195.8M142.9M150.1M
Retained Earnings924.4M1.1B1.1B1.0B965.4M1.0B
Cash157.7M50.2M28.1M12.8M18.5M17.6M
Net Receivables56.9M143.0M112.9M93.7M75.3M45.4M
Other Current Assets17.6M36.6M27.9M22.7M20.8M21.9M
Total Liab201.4M814.0M644.4M511.6M436.3M458.1M
Total Current Assets233.2M229.8M169.3M129.4M114.6M167.3M
Accounts Payable20.5M62.7M37.8M35.4M33.5M35.2M
Intangible Assets22.4M103.7M98.5M93.5M69.5M73.0M
Inventory8.2M9.2M11.3M332K381.8K362.7K
Other Assets25.8M16.8M21.1M(15.4M)(17.7M)(16.8M)
Other Liab150.9M155.8M129.8M249.2M286.6M301.0M
Net Tangible Assets489.2M531.3M536.5M431.1M495.8M441.9M
Today, most investors in Heartland Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heartland Express' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Heartland Express growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At present, Heartland Express' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Heartland Express February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Heartland Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heartland Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heartland Express based on widely used predictive technical indicators. In general, we focus on analyzing Heartland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heartland Express's daily price indicators and compare them against related drivers.

Complementary Tools for Heartland Stock analysis

When running Heartland Express' price analysis, check to measure Heartland Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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