| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | 1 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.08 |
—
—
—
|
| 2025 | 0.08 |
—
—
—
—
|
| 2024 | 0.08 |
—
—
—
—
|
| 2023 | 0.08 |
—
—
—
—
|
| 2022 | 0.08 |
—
—
—
—
|
| 2021 | 0.08 |
—
—
—
—
|
| 2020 | 0.08 |
—
—
—
—
|
| 2019 | 0.08 |
—
—
—
—
|
| 2018 | 0.08 |
—
—
—
—
|
| 2017 | 0.08 |
—
—
—
—
|
| 2016 | 0.08 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 28.12 | 12.81 | 18.48 | 62.39 |
| Receivables | 112.90 | 93.65 | 75.32 | 76.66 |
| Inventory | — | — | — | — |
| Other | 17.60 | 12.55 | 9.18 | 35.70 |
| 169.27 | 129.45 | 114.60 | 185.79 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 37.78 | 35.37 | 33.48 | 34.25 |
| ST’ Debt | 9.30 | 9.04 | 5.71 | — |
| Other | 28.49 | 27.00 | 25.06 | 25.39 |
| 123.48 | 119.56 | 110.16 | 117.23 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 176.26 | 184.13 | — | — |
—
|
| ’25 | 219.42 | 210.39 | 196.55 | 179.36 |
805.71
|
| ’24 | 270.32 | 274.75 | 259.86 | 242.58 |
1,047.51
|
| ’23 | 330.92 | 306.17 | 295.03 | 275.35 |
1,207.46
|
| ’22 | 151.28 | 187.82 | 273.98 | 354.92 |
968.00
|
| ’21 | 152.40 | 154.13 | 152.61 | 148.14 |
607.28
|
| ’20 | 166.32 | 160.87 | 162.28 | 155.79 |
645.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 23.15 | 12.87 | — | — |
—
|
| ’25 | 25.84 | 21.00 | 27.53 | 14.94 |
89.31
|
| ’24 | 30.98 | 39.99 | 35.59 | 37.79 |
144.35
|
| ’23 | 66.44 | 30.81 | 27.20 | 40.82 |
165.27
|
| ’22 | 37.59 | 20.92 | 54.04 | 82.16 |
194.71
|
| ’21 | 35.43 | 27.34 | 32.92 | 27.72 |
123.42
|
| ’20 | 40.06 | 43.70 | 49.23 | 45.86 |
178.85
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 38.06 | 37.14 | — | — |
—
|
| ’25 | 14.19 | 15.17 | 20.65 | 13.06 |
63.06
|
| ’24 | 32.93 | 35.38 | 39.72 | (10.22) |
97.81
|
| ’23 | 53.15 | 9.93 | (20.83) | 51.74 |
93.99
|
| ’22 | 29.21 | 108.55 | 29.34 | 39.79 |
206.90
|
| ’21 | 50.83 | 20.39 | 29.68 | 20.06 |
120.96
|
| ’20 | 0.37 | 19.45 | 0.81 | 47.04 |
67.67
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.06) | 0.14 | — | — |
—
|
| ’25 | (0.18) | (0.14) | (0.11) | (0.25) |
(0.67)
|
| ’24 | (0.19) | (0.04) | (0.12) | (0.02) |
(0.38)
|
| ’23 | 0.16 | 0.10 | (0.14) | 0.06 |
0.19
|
| ’22 | 0.21 | 0.97 | 0.31 | 0.20 |
1.69
|
| ’21 | 0.17 | 0.26 | 0.31 | 0.26 |
1.00
|
| ’20 | 0.16 | 0.24 | 0.25 | 0.22 |
0.87
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.78 | 11.44 | 9.63 | 7.00 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.32 | 18.17 | 14.30 | 12.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,500 | 6,320 | 5,700 | 4,560 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.19 | 0.18 | 0.18 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 968.00 | 1,207.46 | 1,047.51 | 805.71 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.48% | 28.52% | 27.85% | 28.14% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 181.09 | 19.85 | (36.67) | (68.13) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.71% | 1.64% | (3.50%) | (8.46%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 133.58 | 14.78 | (29.72) | (52.45) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 133.41 | 200.11 | 182.58 | 159.37 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.26 | 15.28 | 13.30 | 10.35 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 1.69 | 0.19 | (0.38) | (0.67) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.47 | 2.09 | 1.83 | 1.15 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | (0.90) | (0.59) | (0.34) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.62 | 1.19 | 1.24 | 0.81 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.84 | 10.95 | 10.45 | 9.70 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 78.94 | 79.01 | 78.73 | 77.88 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.22 | 77.39 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.27 | 0.91 | 0.84 | 0.87 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.44 | 1.27 | 1.07 | 0.93 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.65 | 1.14 | 1.02 | 1.05 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.71 | 14.60 | 10.95 | 13.39 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 194.71 | 165.27 | 144.35 | 89.31 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.18 | (71.28) | (46.54) | (26.25) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 206.90 | 93.99 | 97.81 | 63.06 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 73.03 | 45.80 | 9.89 | 4.44 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | 425.06 | 300.00 | 200.75 | 159.77 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 375.60 | 271.88 | 187.94 | 141.30 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 855.48 | 865.26 | 822.60 | 755.32 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.28% | 0.93% | (2.09%) | (4.15%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.56% | 2.33% | (1.25%) | (4.00%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.88% | 1.72% | (3.52%) | (6.65%) | — | — | — |
ROE
|
Heartland Express (HTLD) transformed from a steady mid-sized trucking player into a scale powerhouse with its bold 2022 acquisition of CFI, catapulting revenue up 59% to nearly $1 billion and EPS soaring 69% amid peak synergies. This pivot expanded refrigerated and flatbed capabilities, driving record ROE of 16.9%—a testament to management’s vision in a cyclical industry ripe for disruption.
Yet, post-acquisition headwinds hit hard: freight recession, soaring costs, and driver shortages eroded margins to negative territory by 2024, with revenue dipping 13% and net losses mounting. Insider buying exploded in 2025, however, with the CEO snapping up over 296,000 shares and total purchases hitting $7.3 million—classic turnaround fuel, echoing past trucking upcycles.
Analysts eye a U-shaped recovery, with revenue bottoming in 2026 before rebounding 11% in 2027 and EPS flipping positive, fueled by capacity rationalization and capex discipline yielding surging free cash flow. Trading at dirt-cheap multiples (P/S ~0.84x, P/B 1.07x) versus historical norms, HTLD screams undervalued opportunity—poised for 20-30% upside as the sector rebalances. Dive deeper for the full bull case!
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.