HTLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$14.08

Market Cap

$699M

P/E (TTM)

-13.5

EPS (TTM)

$-0.67

Revenue (TTM)

$806M

Div Yield

0.89%

ROE

-6.8%

Debt/Equity

0.2

52W Range

$7 – $14

HTLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $806M

2017-12-31 → 2025-12-31

EPS $-0.67

2017-12-31 → 2025-12-31

Free Cash Flow $-67M

2017-12-31 → 2025-12-31

Margins -6.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HTLD

Peer Median

P/E (TTM)

-13.5

41.9

P/S (TTM)

0.9

0.7

P/B

0.9

1.6

EV / EBITDA

8.2

—

Price / FCF

-10.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HTLD

Peer Median

Operating Margin

-7.1%

—

Net Profit Margin

-6.5%

2.0%

ROA

-4.2%

2.0%

ROE

-6.8%

3.0%

ROIC

-4.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HTLD

Peer Median

Debt / Equity

0.2

15.1

Current Ratio

1.0

1.2

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HTLD

Peer Median

Revenue YoY

-23.1%

—

Revenue CAGR 3Y

-5.9%

—

Revenue CAGR 5Y

4.5%

—

EPS YoY

-88.8%

—

Net Income YoY

-88.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HTLD

Peer Median

EPS (Diluted)

$-0.67

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HTLD

Peer Median

Payout Ratio

-11.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.89%

Payout Ratio

-11.8%

5Y Div CAGR

—

Ex-date	Amount
March 24, 2026	$0.0200
Dec. 26, 2025	$0.0200
Sept. 23, 2025	$0.0200
June 23, 2025	$0.0200
March 25, 2025	$0.0200
Dec. 27, 2024	$0.0200
Sept. 27, 2024	$0.0200
June 25, 2024	$0.0200
March 25, 2024	$0.0200
Dec. 4, 2023	$0.0200
Sept. 22, 2023	$0.0200
June 23, 2023	$0.0200
March 27, 2023	$0.0200
Dec. 8, 2022	$0.0200
Sept. 26, 2022	$0.0200
June 24, 2022	$0.0200
March 24, 2022	$0.0200
Dec. 6, 2021	$0.0200
Aug. 31, 2021	$0.5200
June 18, 2021	$0.0200

HTLD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 11 analysts

Strong Buy 1 9.1%
Buy 0 0.0%
Hold 5 45.5%
Sell 3 27.3%
Strong Sell 2 18.2%

12-Month Price Target

5 analysts · 2026-05-17

Median $12.00

Now $14.08

Low $10.00

High $15.00

Median target $12.00 -14.8%

Mean target $12.20 -13.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.06	$-0.12	0.06%
Dec. 31, 2025	$-0.01	$-0.08	0.07%
Sept. 30, 2025	$-0.11	$-0.13	0.02%
June 30, 2025	$-0.14	$-0.08	-0.06%
March 31, 2025	$-0.18	$-0.10	-0.08%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—
PAL	$268M	—	—	—	-11.1%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Operating Expenses	$863M	$1.07B	$1.17B	$780M	$502M	$552M	$503M	$521M	$544M	$527M	$620M	$739M
Operating Income	$-57M	$-20M	$42M	$188M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M
Interest Income	$774.0K	$1M	$2M	$1M	$640.0K	$842.0K	$4M	$2M	$1M	$481.0K	$210.0K	$195.0K
Pretax Income	$-68M	$-37M	$20M	$181M	$106M	$94M	$97M	$92M	$64M	$86M	$117M	$132M
Income Tax	$-16M	$-7M	$5M	$48M	$27M	$23M	$24M	$19M	$-11M	$30M	$44M	$47M
Net Income	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
EPS (Basic)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.97
EPS (Diluted)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96
Shares (Basic)	77,877,000	78,733,000	79,010,000	78,941,000	79,573,000	81,388,000	81,980,000	82,378,000	83,298,000	83,297,000	86,974,000	87,748,000
Shares (Diluted)	77,935,000	78,775,000	79,079,000	78,974,000	79,612,000	81,444,000	82,024,000	82,410,000	83,336,000	83,365,000	87,109,000	87,923,000
EBITDA	$102M	$161M	$241M	$321M	$210M	·	$195M	$191M	$167M	$191M	$228M	$241M

Balance Sheet 24

Annual Balance Sheet data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$13M	$28M	$49M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M
Receivables	$74M	$92M	$103M	$140M	$53M	$56M	$57M	$49M	$64M	$47M	$61M	$77M
Other Current Assets	$9M	$13M	$18M	$26M	$9M	$15M	$9M	$13M	$14M	$14M	$8M	$9M
Current Assets	$115M	$129M	$169M	$230M	$233M	$193M	$152M	$233M	$171M	$202M	$136M	$150M
PP&E (Net)	$667M	$764M	$885M	$973M	$488M	$539M	$526M	$403M	$443M	$408M	$474M	$481M
PP&E (Gross)	$1.15B	$1.28B	$1.32B	$1.28B	$711M	$779M	$739M	$604M	$667M	$659M	$672M	$679M
Accum. Depreciation	$481M	$520M	$435M	$309M	$223M	$240M	$213M	$201M	$224M	$251M	$198M	$198M
Goodwill	$323M	$323M	$323M	$321M	$168M	$168M	$168M	$132M	$132M	$100M	$100M	$100M
Intangibles	$70M	$94M	$99M	$104M	$22M	$25M	$27M	$14M	$17M	$12M	$14M	$16M
Other Non-current Assets	$15M	$15M	$15M	$20M	$17M	$18M	$19M	$19M	$24M	$12M	$11M	$13M
Total Assets	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Accounts Payable	$33M	$35M	$38M	$63M	$21M	$13M	$11M	$11M	$14M	$12M	$8M	$8M
Current Liabilities	$110M	$120M	$123M	$157M	$72M	$71M	$63M	$65M	$75M	$66M	$66M	$68M
Capital Leases	$317.0K	$2M	$8M	$9M	$0	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$94M	$71M	$65M	$95M	$112M	$102M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$0	$12M	$11M
Long-term Debt	$154M	$188M	$280M	$380M	$0	·	·	$0	·	·	·	·
Total Debt	$156M	$194M	$292M	$401M	·	·	·	·	·	·	$0	$25M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K
Retained Earnings	$965M	$1.02B	$1.06B	$1.05B	$924M	$891M	$827M	$760M	$694M	$626M	$576M	$510M
Treasury Stock	$214M	$206M	$200M	$201M	$202M	$172M	$147M	$149M	$124M	$124M	$111M	$38M
Stockholders' Equity	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M
Liabilities + Equity	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Shares Outstanding	77,445,000	78,519,000	79,039,000	78,984,000	78,923,000	80,653,000	82,028,000	81,930,000	83,303,000	83,287,000	84,115,000	87,781,000

Cash Flow 17

Annual Cash Flow data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$182M	$199M	$133M	$104M	$110M	$101M	$101M	$104M	$106M	$112M	$110M
Stock-based Comp	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$500.0K	$500.0K	$1M	$1M	$1M
Deferred Tax	$-25M	$-30M	$-18M	$6M	$-6M	$8M	$4M	$3M	$-27M	$-5M	$8M	$39M
Amort. of Intangibles	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	$6M	$22M	$-32M	$-79M	$-55M	·	$-34M	$-31M	$-43M	$-2M	$-3M	$-62M
Operating Cash Flow	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M
CapEx	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M
Investing Cash Flow	$-26M	$-47M	$-68M	$-663M	$-3M	$-111M	$-133M	$-38M	$-123M	$-29M	$-67M	$-115M
Debt Issued	·	$0	$0	$447M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$447M	·	·	·	·	·	·	$0	$0
Stock Repurchased	$10M	$7M	$0	$0	$32M	$26M	$0	$25M	$0	$15M	$74M	$0
Net Stock Activity	$-10M	$-7M	$0	$0	$-32M	·	$0	$-25M	$0	$-15M	$-74M	$0
Dividends Paid	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-58M	$-113M	$-121M	$359M	$-78M	$-33M	$-100M	$-32M	$-30M	$-21M	$-107M	$-57M
Net Change in Cash	$5M	$-15M	$-23M	$-109M	$43M	$35M	$-87M	$77M	$-44M	$106M	$16M	$-460.0K
Taxes Paid	$9M	$16M	$30M	$44M	$39M	$14M	$19M	$13M	$22M	$36M	$25M	$24M
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M	·	$-17M	$-23M	$-75M	$70M	$-27M	$-33M

Profitability 7

Annual Profitability data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.1%	-1.9%	3.5%	19.5%	17.4%	·	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%
Net Margin	-6.5%	-2.8%	1.2%	13.8%	13.1%	·	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%
Pretax Margin	-8.5%	-3.5%	1.6%	18.7%	17.5%	·	16.3%	15.0%	10.6%	14.0%	15.9%	15.1%
EBITDA Margin	12.6%	15.4%	20.0%	33.2%	34.5%	·	32.7%	31.3%	27.6%	31.2%	31.0%	27.7%
ROA	-4.2%	-2.1%	0.93%	10.3%	8.4%	·	8.6%	9.1%	15.9%	7.6%	9.8%	11.4%
ROE	-6.8%	-3.6%	1.7%	15.8%	11.0%	·	10.8%	12.0%	13.9%	11.6%	15.4%	19.4%
ROIC	-4.9%	-1.6%	2.7%	11.1%	10.8%	·	10.3%	11.5%	12.9%	11.1%	15.5%	17.0%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.5	3.3	·	2.4	3.6	2.3	3.1	2.1	2.2
Quick Ratio	0.8	0.9	1.1	1.2	2.9	·	2.1	3.3	1.9	2.7	1.4	1.4
Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1
LT Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1

Efficiency 2

Annual Efficiency data for HTLD
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.8	0.7	0.6	·	0.7	0.8	1.3	0.8	1.0	1.2
Receivables Turnover		9.7	10.8	10.0	10.1	11.2	·	11.3	10.8	10.9	11.4	10.7	10.8

Per Share 6

Annual Per Share data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.75	$10.48	$10.95	$10.83	$9.21	·	$8.35	$7.52	$6.90	$6.07	$5.59	$5.43
Revenue / Share	$10.34	$13.30	$15.27	$12.26	$7.63	·	$7.28	$7.41	$7.29	$7.35	$8.45	$9.91
Cash Flow / Share	$1.15	$1.83	$2.09	$2.47	$1.55	·	$1.78	$1.78	$1.31	$1.87	$2.19	$1.96
Cash / Share	$0.24	$0.16	$0.36	$0.63	$2.00	·	$0.93	$1.97	$0.90	$1.54	$0.40	$0.20
Dividend / Share	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96

Growth Rates 8

Annual Growth Rates data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-13.2%	24.7%	59.4%	-5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	19.9%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-88.8%	69.0%	14.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-39.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-88.9%	68.5%	12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-40.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.94%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HTLD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Net Income TTM	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
Market Cap	$699M	$881M	$1.13B	$1.21B	$1.33B	·	$1.73B	$1.50B	$1.94B	$1.70B	$1.43B	$2.37B
Enterprise Value	$837M	$1.06B	$1.39B	$1.56B	·	·	·	·	·	·	$1.40B	$2.38B
P/E	-13.5	-29.5	75.1	9.1	16.8	20.8	23.7	20.8	25.9	29.9	20.3	28.1
P/S	0.9	0.8	0.9	1.3	2.2	·	2.9	2.5	3.2	2.8	1.9	2.7
P/B	0.9	1.1	1.3	1.4	1.8	·	2.5	2.4	3.4	3.4	3.0	5.0
P / Tangible Book	1.9	2.2	2.5	2.8	2.5	2.7	·	·	·	·	·	·
P / Cash Flow	7.8	6.1	6.8	6.2	10.8	·	11.8	10.2	17.7	10.9	7.5	13.7
P / FCF	-10.5	25.3	-26.0	35.5	-143.9	·	-99.2	-66.0	-26.1	24.3	-53.5	-72.9
EV / EBITDA	8.2	6.6	5.8	4.9	·	·	·	·	·	·	6.1	9.8
EV / FCF	-12.5	30.5	-32.1	45.8	·	·	·	·	·	·	-52.2	-73.1
EV / Revenue	1.0	1.0	1.2	1.6	·	·	·	·	·	·	1.9	2.7
Dividend Yield	0.89%	0.72%	0.56%	0.52%	3.5%	·	0.38%	0.44%	0.34%	0.40%	0.48%	0.30%
Earnings Yield	-7.4%	-3.4%	1.3%	11.0%	5.9%	4.8%	4.2%	4.8%	3.9%	3.3%	4.9%	3.5%
Payout Ratio	-11.8%	-21.2%	42.6%	4.7%	57.9%	·	9.0%	9.1%	8.9%	11.9%	9.4%	8.2%
Annual Payout	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M

Income Statement 13

Quarterly Income Statement data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$176M	$179M	$197M	$210M	$219M	$243M	$260M	$275M	$270M	$275M	$295M	$306M	$331M	$355M	$274M	$188M
Operating Expenses	$180M	$202M	$204M	$223M	$234M	$242M	$267M	$274M	$285M	$265M	$302M	$290M	$308M	$329M	$239M	$83M
Operating Income	$-3M	$-23M	$-7M	$-12M	$-15M	$1M	$-7M	$264.0K	$-14M	$11M	$-7M	$16M	$23M	$26M	$35M	$105M
Interest Expense	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$6M	$6M	$6M	·	$2M	$174.0K
Interest Income	$207.0K	$212.0K	$235.0K	$198.0K	$129.0K	$231.0K	$258.0K	$288.0K	$366.0K	$303.0K	$276.0K	$592.0K	$484.0K	$345.0K	$537.0K	$260.0K
Pretax Income	$-5M	$-25M	$-10M	$-15M	$-18M	$-2M	$-11M	$-4M	$-19M	$5M	$-13M	$11M	$17M	$20M	$33M	$105M
Income Tax	$-477.0K	$-6M	$-2M	$-4M	$-4M	$-357.0K	$-2M	$-544.0K	$-4M	$-21.0K	$-3M	$3M	$5M	$5M	$9M	$28M
Net Income	$-5M	$-19M	$-8M	$-11M	$-14M	$-2M	$-9M	$-3M	$-15M	$5M	$-11M	$8M	$13M	$15M	$24M	$77M
EPS (Basic)	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31	$0.97
EPS (Diluted)	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31	$0.97
Shares (Basic)	77,457,000	-156,207,000	77,465,000	78,079,000	78,540,000	-157,713,000	78,489,000	78,913,000	79,044,000	-157,997,000	79,021,000	78,999,000	78,987,000	-157,859,000	78,937,000	78,934,000
Shares (Diluted)	77,489,000	-156,335,000	77,518,000	78,142,000	78,610,000	-157,828,000	78,500,000	78,981,000	79,122,000	-158,127,000	79,103,000	79,081,000	79,022,000	-157,912,000	78,974,000	78,959,000
EBITDA	$32M	·	$-7M	$-12M	$27M	·	$-7M	$264.0K	$32M	·	$-7M	$16M	$71M	·	$35M	$105M

Balance Sheet 22

Quarterly Balance Sheet data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$44M	$18M	$33M	$23M	$24M	$13M	$31M	$24M	$24M	$28M	$20M	$46M	$56M	$49M	$65M	$172M
Receivables	$78M	$74M	$80M	$86M	$95M	$92M	$100M	$109M	$108M	·	$114M	$114M	$126M	·	$163M	$96M
Other Current Assets	$10M	$9M	$14M	$15M	$11M	$13M	$16M	$17M	$14M	·	$21M	$19M	$20M	·	$28M	$20M
Current Assets	$143M	$115M	$138M	$136M	$140M	$129M	$157M	$164M	$160M	·	$182M	$199M	$212M	·	$266M	$296M
PP&E (Net)	$627M	$667M	$689M	$729M	$767M	$764M	$761M	$803M	$841M	·	$926M	$927M	$938M	·	$968M	$511M
PP&E (Gross)	$1.11B	$1.15B	$1.20B	$1.26B	$1.30B	$1.28B	$1.30B	$1.32B	$1.32B	·	$1.33B	$1.29B	$1.28B	·	$1.23B	$750M
Accum. Depreciation	$479M	$481M	$507M	$534M	$532M	$520M	$537M	$515M	$475M	·	$404M	$365M	$342M	·	$266M	$239M
Goodwill	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	·	$323M	$321M	$321M	$321M	$317M	$209M
Intangibles	$68M	$70M	$90M	$91M	$92M	$94M	$95M	$96M	$97M	·	$100M	$101M	$102M	·	$103M	$49M
Other Non-current Assets	$15M	$15M	$15M	$15M	$16M	$15M	$16M	$15M	$15M	·	$32M	$33M	$20M	·	$21M	$19M
Total Assets	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B	$1.11B
Accounts Payable	$41M	$33M	$41M	$54M	$62M	$35M	$42M	$40M	$36M	·	$60M	$61M	$47M	·	$59M	$29M
Current Liabilities	$113M	$110M	$121M	$144M	$156M	$120M	$135M	$134M	$127M	·	$142M	$148M	$147M	·	$160M	$126M
Capital Leases	$1M	$317.0K	$617.0K	$964.0K	$1M	$2M	$3M	$4M	$6M	·	$4M	$5M	$7M	·	$12M	$14M
Long-term Debt	$150M	$154M	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M	$11M
Total Debt	$150M	·	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M	$11M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K
Retained Earnings	$959M	$965M	$986M	$996M	$1.01B	$1.02B	$1.03B	$1.04B	$1.04B	·	$1.06B	$1.07B	$1.06B	·	$1.04B	$1.01B
Treasury Stock	$214M	$214M	$215M	$213M	$205M	$206M	$206M	$207M	$200M	·	$201M	$201M	$201M	·	$202M	$202M
Stockholders' Equity	$749M	$755M	$776M	$787M	$808M	$823M	$826M	$837M	$849M	$865M	$861M	$873M	$867M	$855M	$841M	$818M
Liabilities + Equity	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B	$1.11B
Shares Outstanding	77,467,000	77,445,000	77,413,000	77,571,000	78,542,000	78,519,000	78,495,000	78,452,000	79,051,000	·	79,022,000	79,013,000	78,989,000	·	78,938,000	78,936,000

Cash Flow 14

Quarterly Cash Flow data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$35M	$37M	$39M	$41M	$42M	$44M	$45M	$46M	$47M	$51M	$51M	$48M	$48M	$51M	$35M	$24M
Stock-based Comp	$200.0K	$800.0K	$200.0K	$500.0K	$700.0K	$200.0K	$100.0K	$400.0K	$300.0K	$700.0K	$500.0K	$200.0K	$200.0K	$800.0K	$200.0K	$100.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$600.0K
Other Non-cash	$-7M	·	·	·	$-3M	·	·	·	$-720.0K	·	·	·	$5M	·	·	·
Operating Cash Flow	$23M	$15M	$28M	$21M	$26M	$38M	$36M	$40M	$31M	$41M	$27M	$31M	$66M	$82M	$54M	$21M
CapEx	$18M	$59M	$40M	$34M	$24M	$83M	$11M	$11M	$5M	$32M	$69M	$66M	$42M	$69M	$41M	$29M
Investing Cash Flow	$15M	$-2M	$-7M	$-6M	$-11M	$-48M	$4M	$-5M	$2M	$14M	$-48M	$-21M	$-13M	$-42M	$-579M	$-34M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Stock Repurchased	·	$35.0K	$1M	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	$0
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$0	$3M	$2M	·	·	$3M	$2M	$2M
Financing Cash Flow	$-12M	$-27M	$-12M	$-16M	$-3M	$-8M	$-32M	$-36M	$-37M	$-47M	$-7M	$-19M	$-47M	$-56M	$418M	$-3M
Taxes Paid	$168.0K	$2M	$130.0K	$7M	$-328.0K	$6M	$4M	$6M	$-77.0K	$997.0K	$3M	$26M	$232.0K	$11M	$4M	$28M
Free Cash Flow	$5M	·	·	·	$2M	·	·	·	$26M	·	·	·	$24M	·	·	·
Levered FCF	$3M	·	·	·	$-125.0K	·	·	·	$22M	·	·	·	$20M	·	·	·

Profitability 7

Quarterly Profitability data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-1.9%	·	-3.7%	-5.9%	-6.8%	·	-2.8%	0.10%	-5.3%	·	-2.5%	5.3%	6.9%	·	12.7%	55.9%
Net Margin	-2.7%	·	-4.2%	-5.2%	-6.3%	·	-3.6%	-1.3%	-5.6%	·	-3.6%	2.5%	3.8%	·	8.9%	40.9%
Pretax Margin	-3.0%	·	-5.1%	-7.2%	-8.2%	·	-4.3%	-1.5%	-7.1%	·	-4.5%	3.5%	5.2%	·	12.0%	56.0%
EBITDA Margin	18.1%	·	-3.7%	-5.9%	12.2%	·	-2.8%	0.10%	11.9%	·	-2.5%	5.3%	21.6%	·	12.7%	55.9%
ROA	-0.38%	·	-0.63%	-0.80%	-0.99%	·	-0.63%	-0.23%	-0.99%	·	-0.65%	0.57%	0.99%	·	1.8%	7.4%
ROE	-0.62%	·	-1.0%	-1.3%	-1.7%	·	-1.1%	-0.41%	-1.8%	·	-1.3%	0.92%	1.6%	·	3.1%	9.9%
ROIC	-0.33%	·	-0.63%	-0.91%	-1.1%	·	-0.58%	0.02%	-1.0%	·	-0.50%	0.96%	1.4%	·	2.0%	9.3%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.1	0.9	0.9	·	1.2	1.2	1.3	·	1.3	1.3	1.4	·	1.7	2.3
Quick Ratio	1.1	·	0.9	0.8	0.8	·	1.0	1.0	1.0	·	0.9	1.1	1.2	·	1.4	2.1
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.6	0.0
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.0
Interest Coverage	-1.5	·	-2.5	-4.2	-4.8	·	-1.7	0.1	-2.7	·	-1.2	2.7	3.8	·	14.8	603.8

Efficiency 2

Quarterly Efficiency data for HTLD
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.2
Receivables Turnover		2.0	·	2.2	2.2	2.2	·	2.4	2.5	2.3	·	2.1	2.9	3.5	·	2.5	2.4

Per Share 6

Quarterly Per Share data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$9.67	·	$10.02	$10.14	$10.28	·	$10.52	$10.67	$10.74	·	$10.90	$11.05	$10.97	·	$10.65	$10.36
Revenue / Share	$2.27	·	$2.54	$2.69	$2.79	·	$3.31	$3.48	$3.42	·	$3.73	$3.87	$4.19	·	$3.47	$2.38
Cash Flow / Share	$0.30	·	·	·	$0.33	·	·	·	$0.39	·	·	·	$0.84	·	·	·
Cash / Share	$0.57	·	$0.42	$0.29	$0.30	·	$0.39	$0.30	$0.30	·	$0.25	$0.59	$0.70	·	$0.82	$2.18
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.49	·	$-0.55	$-0.48	$-0.53	·	$-0.49	$-0.27	$-0.07	·	$0.43	$1.54	$1.65	·	$1.80	$1.75

Valuation (TTM) 15

Quarterly Valuation (TTM) data for HTLD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$803M	·	$886M	$964M	$1.02B	·	$1.10B	$1.15B	$1.20B	·	$1.21B	$1.10B	$944M	·	$766M	$646M
Net Income TTM	$-38M	·	$-42M	$-37M	$-42M	·	$-39M	$-22M	$-5M	·	$34M	$122M	$131M	·	$143M	$139M
Market Cap	$806M	·	$649M	$670M	$724M	·	$964M	$967M	$944M	·	$1.16B	$1.30B	$1.26B	·	$1.13B	$1.10B
Enterprise Value	$911M	·	$801M	$841M	$900M	·	$1.14B	$1.18B	$1.18B	·	$1.48B	$1.60B	$1.57B	·	$1.53B	$937M
P/E	-21.2	·	-15.2	-18.0	-17.4	·	-25.1	-45.7	-170.6	·	34.2	10.7	9.6	·	8.0	7.9
P/S	1.0	·	0.7	0.7	0.7	·	0.9	0.8	0.8	·	1.0	1.2	1.3	·	1.5	1.7
P/B	1.1	·	0.8	0.9	0.9	·	1.2	1.2	1.1	·	1.3	1.5	1.5	·	1.3	1.3
P / Tangible Book	2.2	·	1.8	1.8	1.8	·	2.4	2.3	2.2	·	2.6	2.9	2.8	·	2.7	2.0
P / Cash Flow	34.8	·	·	·	28.0	·	·	·	30.5	·	·	·	18.9	·	·	·
P / FCF	156.9	·	·	·	316.9	·	·	·	35.9	·	·	·	51.8	·	·	·
EV / EBITDA	28.6	·	-110.5	-67.7	33.7	·	-159.7	4472.0	36.8	·	-199.6	98.5	22.0	·	44.0	8.9
EV / FCF	177.5	·	·	·	393.8	·	·	·	45.0	·	·	·	64.5	·	·	·
EV / Revenue	1.1	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.2	1.5	1.7	·	2.0	1.5
Earnings Yield	-4.7%	·	-6.6%	-5.6%	-5.8%	·	-4.0%	-2.2%	-0.59%	·	2.9%	9.4%	10.4%	·	12.6%	12.6%
Payout Ratio	-32.1%	·	·	·	-11.3%	·	·	·	·	·	·	·	·	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$806M	$1.05B	$1.21B	$968M	$607M
Operating Margin %	-7.1%	-1.9%	3.5%	19.5%	17.4%
Net Income	$-52M	$-30M	$15M	$134M	$79M
Diluted EPS	$-0.67	$-0.38	$0.19	$1.69	$1.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.2	0.2	0.3	0.5	—
Current Ratio	1.0	1.1	1.4	1.5	3.3
Quick Ratio	0.8	0.9	1.1	1.2	2.9

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M

Latest News Recent headlines mentioning this company

Heartland Express (HTLD) Gains as Investors Bet on a Trucking Upcycle Yahoo Finance · 6 days, 3 hours ago
Ex-Div Reminder for Heartland Express (HTLD) Nasdaq · 2 months ago

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