HEARTLAND EXPRESS INC (HTLD)

8.1 0.08 (1%)

As of 2025-12-02 05:01:37 EST

Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.

Traded asNasdaq: HTLD
ISINUS4223471040
CIK0000799233
LEI5299005V45FZIQGLOG39
EIN930926999
SectorFreight transport
IndustryTrucking (No Local)
CEO—
Employees—
Fiscal Year End1231
Address901 HEARTLAND WAY, NORTH LIBERTY, IA, 52317
Phone3196457060
Websitehttp://www.heartlandexpress.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HTLDHEARTLAND EXPRESS INC2025-12-02 05:01:378.10.081
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HTLD0000799233HEARTLAND EXPRESS INCUS42234710405299005V45FZIQGLOG39930926999Nasdaq4213Trucking (No Local)1231NV901 HEARTLAND WAYNORTH LIBERTYIA52317UNITED STATESUS3196457060901 HEARTLAND WAY, NORTH LIBERTY, IA, 52317901 HEARTLAND WAY, NORTH LIBERTY, IA, 52317—Freight transport1978——http://www.heartlandexpress.com547,100,00090,689,00077,447,537Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.2025-11-27 17:42:34
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HTLD Stock Price (End-of-Day)
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HTLD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024547,100,000-252,900,000-31.612578,549,761-500,562-0.6332
2023800,000,000200,000,00033.333379,050,32361,9640.0784
2022600,000,000-200,000,000-2578,988,35958,7670.0745
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mr. Kent D. RigdonChief Operating Officer2024327,84000—15,492343,332
Mr. David P. MillisDirector, President2024190,824098,218—6,610295,652
Mr. MichaelPresident, Chairman, Chief Executive Officer, Director20241,050,41000—20,0971,070,507
Mr. Christopher A. StrainChief Financial Officer, Treasurer, Vice President2024364,17000—8,729372,899
Mr. Joshua S. HelmichChief Financial Officer, Secretary, Senior Vice President2024286,18000—12,589298,769
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Employee Count
Fiscal YearEmployee Count
20236,040
20226,500
20194,050
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Income Statements
Fiscal Year202420232022
Revenue1,047,511,0001,207,458,000967,996,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,067,747,0001,165,073,000779,638,000
Operating Income-20,236,00042,385,000188,358,000
Net Income-29,722,00014,775,000133,584,000
Earnings Per Share Basic-0.380.191.69
Earnings Per Share Diluted-0.380.191.69
Weighted Average Shares Outstanding Basic78,733,00079,010,00078,941,000
Weighted Average Shares Outstanding Diluted78,775,00079,079,00078,974,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents12,812,00028,123,00049,462,000
Marketable Securities Current———
Accounts Receivable91,620,000102,740,000139,819,000
Inventories———
Non Trade Receivables2,034,00010,157,0003,139,000
Other Assets Current12,554,00017,602,00026,069,000
Total Assets Current129,448,000169,272,000229,782,000
Marketable Securities Non Current———
Property Plant And Equipment764,407,000885,351,000973,258,000
Other Assets Non Current15,408,00014,953,00019,894,000
Total Assets Non Current1,204,744,0001,340,374,0001,439,706,000
Total Assets1,334,192,0001,509,646,0001,669,488,000
Accounts Payable35,370,00037,777,00062,712,000
Deferred Revenue———
Short Term Debt1,830,0001,795,0002,009,000
Other Liabilities Current———
Total Liabilities Current119,559,000123,476,000156,757,000
Long Term Debt187,907,000279,686,000380,432,000
Other Liabilities Non Current———
Total Liabilities Non Current392,034,000520,910,000657,254,000
Total Liabilities511,593,000644,386,000814,011,000
Common Stock907,000907,000907,000
Retained Earnings1,024,081,0001,060,094,0001,051,641,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity822,599,000865,260,000855,477,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization181,523,000199,039,000133,047,000
Share Based Compensation Expense1,000,0001,600,0001,400,000
Other Non Cash Income Expense———
Change In Accounts Receivable-11,120,000-37,079,000-20,033,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable5,200,000-30,998,000-1,227,000
Change In Other Liabilities———
Cash From Operating Activities144,348,000165,267,000194,713,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment109,536,000208,596,000160,568,000
Acquisition Of Business00675,852,000
Other Investing Activities-4,000-3,410,000-411,000
Cash From Investing Activities-46,539,000-67,867,000-663,259,000
Tax Withholding For Share Based Compensation407,000290,000290,000
Payments Of Dividends6,291,0006,322,0006,318,000
Issuance Of Common Stock———
Repurchase Of Common Stock7,281,00000
Issuance Of Long Term Debt00447,343,000
Repayment Of Long Term Debt100,304,000114,078,00081,478,000
Other Financing Activities———
Cash From Financing Activities-112,713,000-120,690,000359,257,000
Change In Cash-14,904,000-23,290,000-109,289,000
Cash At End Of Period12,812,00028,123,00049,462,000
Income Taxes Paid15,642,00030,135,00044,010,000
Interest Paid17,742,00022,444,0006,384,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.380.191.69
Price To Earnings Ratio-29.526375.05269.0769
Earnings Growth Rate-300-88.757469
Price Earnings To Growth Ratio0.0984-0.84560.1315
Book Value Per Share10.44810.951310.8369
Price To Book Ratio1.07391.30211.4155
Ebitda185,025,000268,136,000319,196,000
Enterprise Value1,060,309,2601,380,040,6001,543,933,940
Dividend Yield0.00710.00560.0052
Dividend Payout Ratio-0.21170.42790.0473
Debt To Equity Ratio0.23070.32530.4471
Capital Expenditures60,579,000111,132,000618,390,000
Free Cash Flow83,769,00054,135,000-423,677,000
Return On Equity-0.03610.01710.1562
One Year Beta0.67710.89760.6669
Three Year Beta0.70590.68670.6886
Five Year Beta0.70280.71750.6904
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Millis David PaulDirector, President of Millis Transfer2025-10-2211,947A60,665
Millis David PaulDirector, President of Millis Transfer2025-10-223,929D56,736
Helmich Joshua StefanSVP and CFO of CFI2025-10-0170D7,613
Rigdon Kent DarylChief Operating Officer2025-10-0170D1,027
GERDIN MICHAEL JDirector, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner2025-08-1824,798A1,491,868
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2024-08-15NJ05Sale2024-07-26Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
IEQ CAPITAL, LLC2025-09-30302,86336,1418.38
Lighthouse Investment Partners, LLC2025-09-30476,80556,8988.38
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2025-09-30173,18120,6668.38
MORGAN STANLEY2025-09-305,558,486663,3038.38
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2025-09-30112,13313,3818.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX62519.560.0078
RYDEX SERIES FUNDS2025-09-30Class ARYAKX62519.560.0078
RYDEX SERIES FUNDS2025-09-30Class HRYMKX62519.560.0078
RYDEX SERIES FUNDS2025-09-30Class HRYRHX103863.140.007
RYDEX SERIES FUNDS2025-09-30Class CRYROX103863.140.007
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