HEARTLAND EXPRESS INC financials
Source: EDGAR filings · Built 2026-06-02T03:15:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -66.85M | 34.81M | -43.33M | 34.15M | -9.22M | -25.49M |
| EBITDA | 101.79M | 161.29M | 241.42M | 321.40M | 209.64M | 203.80M |
| Working Capital | 4.44M | 9.89M | 45.80M | 73.03M | 161.63M | 121.97M |
| Net Debt | 142.94M | 195.80M | 289.32M | 384.50M | -157.74M | -113.85M |
| Operating Margin | -7.13% | -1.93% | 3.51% | 19.46% | 17.36% | 14.48% |
| Net Margin | -6.51% | -2.84% | 1.22% | 13.80% | 13.05% | 10.97% |
| Return on Equity (ROE) | -6.94% | -3.61% | 1.71% | 15.62% | 10.90% | 9.78% |
| Return on Assets (ROA) | -4.40% | -2.23% | 0.98% | 8.00% | 8.54% | 7.44% |
| Current Ratio | 1.04× | 1.08× | 1.37× | 1.47× | 3.26× | 2.72× |
| Debt-to-Equity | 0.21× | 0.25× | 0.37× | 0.51× | 0.00× | 0.00× |
| Effective Tax Rate | 23.01% | 18.96% | 25.58% | 26.23% | 25.24% | 24.88% |
| Cash Conversion Ratio | -1.70× | -4.86× | 11.19× | 1.46× | 1.56× | 2.53× |
| Accruals Ratio | -0.12× | -0.13× | -0.10× | -0.04× | -0.05× | -0.11× |
| SBC % of Revenue | 0.27% | 0.10% | 0.13% | 0.14% | 0.18% | 0.33% |
| CapEx Coverage | 0.57× | 1.32× | 0.79× | 1.21× | 0.93× | 0.88× |
| Free Cash Flow Per Share | $-0.86 | $0.44 | $-0.55 | $0.43 | $-0.12 | $-0.31 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 75.05× | 9.08× | 16.82× | 20.80× |
| P/FCF | — | 25.39× | — | 35.48× | — | — |
| FCF Yield | — | 3.94% | — | 2.82% | — | — |
| EV / EBITDA | 8.27× | 6.68× | 5.87× | 4.97× | 5.58× | 6.60× |
| P/S | 0.87× | 0.84× | 0.93× | 1.25× | 2.19× | 2.26× |
| P/B | 0.93× | 1.07× | 1.30× | 1.42× | 1.83× | 2.02× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 805.71M | 1.05B | 1.21B | 968.00M | 607.28M | 645.26M |
| Operating Income (Loss) | -57.41M | -20.24M | 42.38M | 188.36M | 105.41M | 93.42M |
| Income Tax Expense (Benefit) | -15.68M | -6.95M | 5.08M | 47.51M | 26.77M | 23.45M |
| Net Income (Loss) Attributable to Parent | -52.45M | -29.72M | 14.78M | 133.58M | 79.28M | 70.81M |
| Earnings Per Share, Basic | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 |
| Weighted Average Number of Shares Outstanding, Basic | 77.88M | 78.73M | 79.01M | 78.94M | 79.57M | 81.39M |
| Earnings Per Share, Diluted | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.94M | 78.78M | 79.08M | 78.97M | 79.61M | 81.44M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.48M | 12.81M | 28.12M | 49.46M | 157.74M | 113.85M |
| Assets, Current | 114.60M | 129.45M | 169.27M | 229.78M | 233.22M | 193.01M |
| Assets | 1.19B | 1.33B | 1.51B | 1.67B | 928.54M | 951.18M |
| Long-term Debt | 154.06M | 187.91M | 279.69M | 380.43M | — | — |
| Liabilities, Current | 110.16M | 119.56M | 123.48M | 156.76M | 71.59M | 71.04M |
| Long-term Debt, Excluding Current Maturities | 154.06M | 191.71M | 290.70M | 399.06M | 0 | — |
| Stockholders' Equity Attributable to Parent | 755.32M | 822.60M | 865.26M | 855.48M | 727.10M | 724.33M |
| Common Stock, Shares, Outstanding | 77.44M | 78.52M | 79.04M | 78.98M | 78.92M | 80.65M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 89.31M | 144.35M | 165.27M | 194.71M | 123.42M | 178.85M |
| Payments to Acquire Property, Plant, and Equipment | 156.17M | 109.54M | 208.60M | 160.57M | 132.64M | 204.34M |
| Net Cash Provided by (Used in) Investing Activities | -26.00M | -46.54M | -67.87M | -663.26M | -2.65M | -111.05M |
| Payments for Repurchase of Common Stock | 10.39M | 7.28M | 0 | 0 | 32.02M | 25.65M |
| Payments of Dividends | 6.20M | 6.30M | 6.30M | 6.30M | 45.90M | 6.50M |
| Net Cash Provided by (Used in) Financing Activities | -58.15M | -112.71M | -120.69M | 359.26M | -78.14M | -32.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.75M | -44.20M | -38.20M | -17.46M | 943.00K | -45.52M |
| EBITDA | 31.86M | 14.52M | — | — | 26.73M | 44.95M |
| Working Capital | 30.64M | 4.44M | 16.69M | -7.42M | -15.08M | 9.89M |
| Net Debt | 108.67M | 142.94M | 161.31M | 184.79M | 192.00M | 195.80M |
| Operating Margin | -1.87% | -12.74% | -3.69% | -5.90% | -6.79% | 0.42% |
| Net Margin | -2.74% | — | -4.21% | -5.16% | -6.32% | — |
| Return on Equity (ROE) | -0.64% | — | -1.07% | -1.38% | -1.72% | — |
| Return on Assets (ROA) | -0.41% | — | -0.66% | -0.84% | -1.03% | — |
| Current Ratio | 1.27× | 1.04× | 1.14× | 0.95× | 0.90× | 1.08× |
| Debt-to-Equity | 0.20× | 0.21× | 0.25× | 0.26× | 0.27× | 0.25× |
| Effective Tax Rate | 9.00% | 22.68% | 16.53% | 28.51% | 22.38% | 16.15% |
| Cash Conversion Ratio | -4.80× | — | -8.98× | -4.32× | -1.86× | — |
| Accruals Ratio | -0.02× | — | -0.07× | -0.04× | -0.03× | — |
| SBC % of Revenue | 0.11% | 0.45% | 0.10% | 0.24% | 0.32% | 0.12% |
| CapEx Coverage | 0.83× | 0.25× | 0.66× | 0.73× | 1.04× | 0.45× |
| Free Cash Flow Per Share | $-0.06 | $-0.57 | $-0.49 | $-0.22 | $0.01 | $-0.58 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 176.26M | 179.35M | 196.55M | 210.39M | 219.42M | 242.58M |
| Operating Income (Loss) | -3.29M | -22.84M | -7.25M | -12.42M | -14.90M | 1.02M |
| Income Tax Expense (Benefit) | -477.00K | -5.70M | -1.64M | -4.33M | -4.00M | -357.00K |
| Net Income (Loss) Attributable to Parent | -4.82M | — | -8.28M | -10.86M | -13.87M | — |
| Earnings Per Share, Basic | $-0.06 | $-0.25 | $-0.11 | $-0.14 | $-0.18 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 77.46M | 77.88M | 77.47M | 78.08M | 78.54M | 78.73M |
| Earnings Per Share, Diluted | $-0.06 | $-0.25 | $-0.11 | $-0.14 | $-0.18 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.49M | 77.94M | 77.52M | 78.14M | 78.61M | 78.78M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M | 12.81M |
| Assets, Current | 143.20M | 114.60M | 138.13M | 136.20M | 140.42M | 129.45M |
| Assets | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B | 1.33B |
| Long-term Debt | — | 154.06M | — | — | — | 187.91M |
| Liabilities, Current | 112.56M | 110.16M | 121.44M | 143.62M | 155.50M | 119.56M |
| Long-term Debt, Excluding Current Maturities | 149.89M | 154.06M | 177.55M | 182.89M | 188.84M | 191.71M |
| Stockholders' Equity Attributable to Parent | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M |
| Common Stock, Shares, Outstanding | 77.47M | 77.44M | 77.41M | 77.57M | 78.54M | 78.52M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.15M | 14.94M | 74.37M | 46.84M | 25.84M | 37.79M |
| Payments to Acquire Property, Plant, and Equipment | 18.02M | 59.14M | 97.03M | 57.35M | 23.56M | 83.31M |
| Net Cash Provided by (Used in) Investing Activities | 14.93M | -1.77M | -24.23M | -17.32M | -11.50M | -48.04M |
| Payments for Repurchase of Common Stock | — | 35.00K | 10.36M | 8.93M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -11.51M | -27.28M | -30.87M | -19.23M | -3.01M | -7.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HTLD CIK 0000799233),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.