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Hub Group Inc
NASDAQ:HUBG

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Hub Group Inc Logo
Hub Group Inc
NASDAQ:HUBG
Watchlist
Price: 41.02 USD 1.99%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4B
-4%
Revenue
Growth Rates:
1 Year
-22%
3 Years
+13%
5 Years
+7%
7 Years
+43%
10 Years
+17%
167.8m
-18%
Operating Income
Growth Rates:
1 Year
-61%
3 Years
+52%
5 Years
+17%
7 Years
+97%
10 Years
+53%
132.8m
-21%
Net Income
Growth Rates:
1 Year
-60%
3 Years
+71%
5 Years
-37%
7 Years
+98%
10 Years
+102%

Earnings Waterfall
Hub Group Inc

Revenue
4B USD
Operating Expenses
-3.9B USD
Operating Income
167.8m USD
Other Expenses
-35m USD
Net Income
132.8m USD

Income Statement
Hub Group Inc

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
3 453
N/A
3 511
+2%
3 541
+1%
3 571
+1%
3 559
0%
3 564
+0%
3 551
0%
3 526
-1%
3 496
-1%
3 452
-1%
3 485
+1%
2 750
-21%
2 837
+3%
2 478
-13%
2 370
-4%
3 123
+32%
3 068
-2%
3 466
+13%
3 574
+3%
3 684
+3%
3 779
+3%
3 806
+1%
3 786
-1%
3 668
-3%
3 574
-3%
3 432
-4%
3 444
+0%
3 496
+2%
3 576
+2%
3 778
+6%
3 929
+4%
4 232
+8%
4 611
+9%
5 031
+9%
5 311
+6%
5 341
+1%
5 195
-3%
4 834
-7%
4 503
-7%
4 203
-7%
4 050
-4%
Gross Profit
Cost of Revenue
(3 081)
(3 135)
(3 165)
(3 201)
(3 188)
(3 190)
(3 165)
(3 113)
(3 064)
(3 007)
(3 034)
(2 419)
(2 513)
(2 225)
(2 142)
(2 785)
(2 741)
(3 081)
(3 161)
(3 238)
(3 297)
(3 292)
(3 252)
(3 147)
(3 076)
(2 959)
(2 998)
(3 070)
(3 147)
(3 336)
(3 436)
(3 633)
(3 905)
(4 199)
(4 414)
(4 451)
0
0
0
0
0
Gross Profit
372
N/A
376
+1%
376
+0%
370
-1%
371
+0%
374
+1%
386
+3%
413
+7%
432
+5%
445
+3%
451
+1%
331
-27%
325
-2%
253
-22%
228
-10%
338
+48%
327
-3%
385
+18%
414
+7%
446
+8%
482
+8%
514
+7%
534
+4%
521
-2%
498
-4%
473
-5%
446
-6%
425
-5%
430
+1%
443
+3%
493
+11%
600
+22%
706
+18%
832
+18%
898
+8%
890
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(263)
(266)
(264)
(264)
(289)
(293)
(279)
(296)
(305)
(313)
(323)
(235)
(240)
(198)
(187)
(263)
(255)
(292)
(302)
(319)
(338)
(354)
(372)
(368)
(361)
(354)
(330)
(321)
(320)
(317)
(340)
(361)
(376)
(402)
(410)
(415)
(4 761)
(4 476)
(4 222)
(3 997)
(3 882)
Selling, General & Administrative
(253)
(255)
(257)
(257)
(259)
(263)
(272)
(288)
(297)
(304)
(314)
(227)
(232)
(190)
(178)
(251)
(240)
(275)
(285)
(303)
(318)
(330)
(344)
(338)
(329)
(323)
(299)
(290)
(287)
(284)
(306)
(324)
(337)
(360)
(365)
(369)
(1 310)
(2 144)
(2 986)
(3 805)
(3 687)
Depreciation & Amortization
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(8)
(10)
(12)
(14)
(15)
(15)
(17)
(20)
(24)
(28)
(31)
(31)
(31)
(31)
(31)
(32)
(33)
(35)
(38)
(40)
(42)
(45)
(46)
(70)
(95)
(119)
(144)
(146)
Other Operating Expenses
(3)
(3)
0
0
(22)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 381)
(2 238)
(1 117)
(49)
(49)
Operating Income
110
N/A
110
+0%
112
+1%
106
-5%
82
-23%
81
-2%
107
+32%
117
+10%
127
+9%
132
+4%
128
-3%
97
-25%
85
-12%
55
-35%
41
-26%
74
+82%
72
-3%
93
+29%
112
+20%
126
+13%
144
+14%
159
+11%
162
+2%
153
-6%
138
-10%
119
-14%
116
-3%
104
-10%
110
+6%
126
+14%
152
+21%
239
+57%
330
+38%
430
+31%
488
+13%
475
-3%
434
-9%
357
-18%
282
-21%
205
-27%
168
-18%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(3)
(4)
Non-Reccuring Items
0
0
(25)
(22)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
0
0
(1)
(2)
(2)
2
0
0
0
0
0
0
0
0
4
5
6
7
3
Total Other Income
(0)
(0)
(0)
(0)
(2)
(1)
(2)
(3)
(0)
(0)
1
1
0
(0)
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Pre-Tax Income
108
N/A
108
+0%
85
-22%
82
-3%
79
-4%
77
-2%
102
+31%
112
+10%
124
+11%
129
+4%
126
-2%
94
-25%
82
-13%
51
-37%
36
-30%
67
+86%
65
-3%
85
+30%
104
+23%
117
+13%
135
+16%
151
+11%
153
+1%
144
-6%
129
-11%
108
-16%
104
-3%
96
-8%
101
+5%
118
+17%
144
+22%
231
+60%
322
+40%
424
+31%
481
+14%
468
-3%
431
-8%
356
-17%
283
-21%
209
-26%
167
-20%
Net Income
Tax Provision
(42)
(43)
(33)
(30)
(29)
(28)
(37)
(41)
(45)
(48)
(47)
(36)
(32)
(20)
(11)
(22)
(19)
(24)
(29)
(29)
(35)
(38)
(40)
(37)
(32)
(27)
(25)
(23)
(23)
(27)
(34)
(59)
(81)
(106)
(119)
(111)
(100)
(81)
(65)
(42)
(34)
Income from Continuing Operations
66
66
52
52
50
50
65
71
79
81
79
58
50
31
25
45
46
61
75
88
101
113
113
107
97
81
79
74
78
91
110
172
242
318
362
357
331
275
218
168
133
Net Income (Common)
66
N/A
66
+0%
52
-21%
52
0%
50
-3%
50
0%
65
+31%
71
+9%
79
+11%
81
+3%
79
-2%
75
-5%
67
-10%
56
-17%
53
-5%
135
+154%
141
+4%
154
+9%
253
+65%
202
-20%
210
+4%
217
+3%
128
-41%
107
-16%
97
-10%
81
-17%
79
-2%
74
-7%
78
+5%
91
+17%
110
+20%
172
+57%
242
+41%
318
+32%
362
+14%
357
-1%
331
-7%
275
-17%
218
-21%
168
-23%
133
-21%
EPS (Diluted)
1.78
N/A
1.79
+1%
1.41
-21%
1.4
-1%
1.36
-3%
1.36
N/A
1.81
+33%
1.97
+9%
2.24
+14%
2.37
+6%
2.36
0%
2.2
-7%
2
-9%
1.65
-18%
1.6
-3%
4.04
+153%
4.2
+4%
4.56
+9%
7.52
+65%
6
-20%
6.23
+4%
6.42
+3%
3.84
-40%
3.2
-17%
2.89
-10%
2.41
-17%
2.37
-2%
2.19
-8%
2.31
+5%
2.7
+17%
3.24
+20%
5.06
+56%
7.12
+41%
9.37
+32%
10.8
+15%
10.64
-1%
10.09
-5%
8.51
-16%
6.92
-19%
2.62
-62%
2.15
-18%

See Also

Summary
HUBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUBG stock valuation using valuation multiples.
Wall Street Estimates
HUBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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