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Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Heartland Express (NASDAQ: HTLD) is a U.S. truckload carrier operating dry‑van freight and logistics services across long‑haul and regional lanes. Long-term growth drivers include freight demand tied to economic activity, pricing power from network scale and efficiency improvements that may support stable cash flows.
Principal risks are cyclical freight volumes, volatile fuel and labor costs, driver availability and regulatory changes that could pressure pricing and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 181.09M | 106.05M | 94.26M | 97.18M | 91.92M |
| Net income | 133.58M | 79.28M | 70.81M | 72.97M | 72.68M |
| Selling general administrative | 41.43M | 25.27M | 27.51M | 21.96M | 23.31M |
| Gross profit | 184.30M | 114.64M | 132.50M | 107.67M | 109.64M |
| Reconciled depreciation | 133.05M | 104.23M | 110.38M | 100.93M | 101.33M |
| Ebit | -5.45M | -73.70M | -30.95M | -34.04M | -34.38M |
| Ebitda | 92.74M | 30.53M | 79.43M | 66.89M | 66.95M |
| Depreciation and amortization | 98.19M | 104.23M | 110.38M | 100.93M | 101.33M |
| Non operating income net other | 1.29M | 0.64M | 0.84M | 3.96M | 2.13M |
| Operating income | -5.45M | -73.70M | -30.95M | -34.04M | 89.79M |
| Other operating expenses | 876.54M | 539.32M | 566.67M | 533.88M | 545.98M |
| Interest expense | 8.55M | 179.75M | 125.21M | 1.05M | 0.17M |
| Tax provision | 47.51M | 26.77M | 23.45M | 24.21M | 19.24M |
| Interest income | 1.29M | 0.64M | 0.84M | 3.96M | 2.13M |
| Net interest income | -7.27M | 0.64M | 0.84M | 2.90M | 2.13M |
| Non recurring | -96.91M | -37.44M | -14.83M | -31.34M | -24.96M |
| Income tax expense | 47.51M | 26.77M | 23.45M | 24.21M | 19.24M |
| Total revenue | 968.00M | 607.28M | 645.26M | 596.82M | 610.80M |
| Total operating expenses | 92.85M | 46.67M | 53.91M | 44.74M | 44.82M |
| Cost of revenue | 783.69M | 492.64M | 512.76M | 489.14M | 501.16M |
| Total other income expense net | 186.54M | 179.75M | 125.21M | 131.22M | 24.96M |
| Net income from continuing ops | 133.58M | 79.28M | 70.81M | 72.97M | 72.68M |
| Net income applicable to common shares | 133.58M | 79.28M | 70.81M | 72.97M | 72.68M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1509.65M | 1669.49M | 928.54M | 951.18M | 898.93M |
| Intangible assets | 98.51M | 101.87M | 22.36M | 24.75M | 27.14M |
| Other current assets | 27.92M | 26.07M | 9.41M | 15.34M | 8.95M |
| Total liab | 644.39M | 814.01M | 201.44M | 226.84M | 214.27M |
| Total stockholder equity | 865.26M | 855.48M | 727.10M | 724.33M | 684.66M |
| Deferred long term liab | - | 207.52M | 89.97M | 104.00M | 93.70M |
| Other current liab | 67.14M | 66.87M | 51.06M | 58.29M | 52.35M |
| Common stock | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M |
| Capital stock | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M |
| Retained earnings | 1060.09M | 1051.64M | 924.38M | 890.97M | 826.67M |
| Other liab | - | 249.24M | 129.85M | 155.80M | 150.87M |
| Good will | 322.60M | 322.51M | 168.29M | 168.29M | 168.29M |
| Other assets | - | 21.12M | 16.75M | 25.84M | 25.40M |
| Cash | 28.45M | 49.46M | 157.74M | 113.85M | 76.68M |
| Total current liabilities | 123.48M | 156.76M | 71.59M | 71.04M | 63.41M |
| Current deferred revenue | - | 1.22M | - | - | - |
| Net debt | 288.99M | 384.50M | -157.74M | -113.85M | -76.68M |
| Short term debt | 18.56M | 25.95M | - | 0.71M | - |
| Short long term debt | 9.30M | 13.95M | - | - | - |
| Short long term debt total | 317.44M | 433.96M | - | -31.03M | - |
| Other stockholder equity | -195.74M | -197.07M | -198.18M | -167.54M | -142.91M |
| Property plant equipment | - | 973.26M | 487.92M | 539.28M | 526.29M |
| Total current assets | 169.27M | 229.78M | 233.22M | 193.01M | 151.81M |
| Net tangible assets | - | 431.10M | 536.45M | 531.29M | 489.23M |
| Net receivables | 112.90M | 142.96M | 56.91M | 55.58M | 57.08M |
| Long term debt | 290.70M | 399.06M | - | - | - |
| Inventory | - | 11.29M | 9.17M | 8.24M | 9.11M |
| Accounts payable | 37.78M | 62.71M | 20.54M | 12.75M | 11.06M |
| Accumulated other comprehensive income | 0.00M | - | - | -240.08M | -212.86M |
| Common stock total equity | - | 0.91M | 0.91M | 0.91M | 0.91M |
| Retained earnings total equity | - | 1051.64M | 924.38M | 890.97M | 826.67M |
| Treasury stock | - | -201.24M | -202.32M | -171.87M | -147.06M |
| Non currrent assets other | 2.24M | 19.89M | 16.75M | 17.68M | 19.39M |
| Non current assets total | 1340.37M | 1439.71M | 695.32M | 758.16M | 747.12M |
| Capital lease obligations | 17.44M | 20.95M | - | - | - |
| Long term debt total | - | 399.06M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -123.62M | -663.26M | -2.65M | -111.05M | -132.79M |
| Change to liabilities | - | -0.06M | -24.36M | 4.71M | -10.76M |
| Total cashflows from investing activities | - | -663.26M | -2.65M | -111.05M | -132.79M |
| Net borrowings | - | 365.87M | 365.87M | 365.87M | -93.35M |
| Total cash from financing activities | -120.69M | 359.26M | -78.14M | -32.74M | -100.44M |
| Change to operating activities | - | 0.84M | 3.66M | -3.63M | 0.51M |
| Net income | 14.78M | 133.58M | 79.28M | 70.81M | 72.97M |
| Change in cash | -21.76M | -109.29M | 42.63M | 35.06M | -86.86M |
| Begin period cash flow | 50.21M | 173.77M | 131.14M | 96.08M | 182.94M |
| End period cash flow | 28.45M | 64.48M | 173.77M | 131.14M | 96.08M |
| Total cash from operating activities | 165.27M | 194.71M | 123.42M | 178.85M | 146.37M |
| Depreciation | 199.04M | 133.05M | 104.23M | 110.38M | 100.93M |
| Other cashflows from investing activities | - | -502.69M | 129.99M | 93.29M | -0.03M |
| Dividends paid | 6.32M | 6.32M | 45.87M | 6.50M | 6.56M |
| Change to account receivables | 37.08M | 20.03M | 2.77M | 1.18M | 6.68M |
| Sale purchase of stock | -0.29M | -0.60M | -32.02M | -25.65M | -12.28M |
| Other cashflows from financing activities | -0.29M | 447.05M | -0.25M | -0.58M | -0.53M |
| Change to netincome | - | -93.09M | -42.16M | -4.59M | -24.58M |
| Capital expenditures | 208.60M | 160.57M | 132.64M | 204.34M | 163.78M |
| Change receivables | - | 20.03M | 2.77M | 1.18M | 6.68M |
| Cash flows other operating | - | 134.43M | -75.62M | -3.63M | 0.51M |
| Cash and cash equivalents changes | - | -109.29M | 42.63M | 35.06M | -86.86M |
| Change in working capital | 7.93M | 20.82M | -17.93M | 2.25M | -2.95M |
| Stock based compensation | 1.62M | 1.40M | 1.15M | 2.09M | 2.06M |
| Other non cash items | -40.02M | -96.55M | -37.44M | -14.83M | -31.34M |
| Free cash flow | -43.33M | 34.15M | -9.22M | -25.49M | -17.41M |
Sector: Industrials Industry: Trucking
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTLD Heartland Express Inc |
-0.18 1.74% |
10.19 | - | 77.52 | 0.71 | 0.99 | 0.95 | 4.73 |
| ODFL Old Dominion Freight Line Inc |
-13.71 7.33% |
173.32 | 34.93 | 27.93 | 6.72 | 8.29 | 6.69 | 20.58 |
| XPO XPO Logistics Inc |
-6.23 3.32% |
181.69 | 53.21 | 27.32 | 2.43 | 10.77 | 2.90 | 19.27 |
| TFII TFI International Inc |
-2.43 2.12% |
112.11 | 32.35 | 17.45 | 1.35 | 3.96 | 1.69 | 11.63 |
| KNX Knight Transportation Inc |
-2.16 3.43% |
60.86 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
901 Heartland Way, North Liberty, IA, United States, 52317
319 645 7060
6040
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd Allan Trimble | VP of Midwestern Operations | 1971 |
| Mr. Michael J. Gerdin | Chairman, Pres & CEO | 1970 |
| Mr. Christopher Alan Strain | VP of Fin., Treasurer & CFO | 1975 |
| Mr. Kent Daryl Rigdon | VP of Sales | 1964 |
| Mr. David Paul Millis | Director & Pres of Millis Transfer | 1960 |
| Paul J. Rowland | VP of Admin. | NA |
| Mr. Joshua S. Helmich | VP, Controller & Sec. | NA |
| Mr. Michael J. Gerdin | Chairman of the Board, President & CEO | 1970 |
| Mr. Christopher Alan Strain | VP of Finance, Treasurer & CFO | 1975 |
| Mr. Kent Daryl Rigdon | Chief Operating Officer | 1964 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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