HEARTLAND EXPRESS INC (HTLD)

11.01 0 (0%)

As of 2026-03-03 16:53:12 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 INC2026-03-03 16:53:1211.0100
This is a preview of the latest data. Subscribe to access the full data.
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, 52317Freight transport1978http://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.2026-02-26 18:11:26
This is a preview of the latest data. Subscribe to access the full data.
HTLD Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
HTLD Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mr. Kent D. RigdonChief Operating Officer2024327,8400015,492343,332
Mr. David P. MillisDirector, President2024190,824098,2186,610295,652
Mr. MichaelPresident, Chairman, Chief Executive Officer, Director20241,050,4100020,0971,070,507
Mr. Christopher A. StrainChief Financial Officer, Treasurer, Vice President2024364,170008,729372,899
Mr. Joshua S. HelmichChief Financial Officer, Secretary, Senior Vice President2024286,1800012,589298,769
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20236,040
20226,500
20194,050
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue805,709,0001,047,511,0001,207,458,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses863,121,0001,067,747,0001,165,073,000
Operating Income-57,412,000-20,236,00042,385,000
Net Income-52,453,000-29,722,00014,775,000
Earnings Per Share Basic-0.67-0.380.19
Earnings Per Share Diluted-0.67-0.380.19
Weighted Average Shares Outstanding Basic77,877,00078,733,00079,010,000
Weighted Average Shares Outstanding Diluted77,935,00078,775,00079,079,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents18,475,00012,812,00028,123,000
Marketable Securities Current
Accounts Receivable74,172,00091,620,000102,740,000
Inventories
Non Trade Receivables1,146,0002,034,00010,157,000
Other Assets Current9,181,00012,554,00017,602,000
Total Assets Current114,600,000129,448,000169,272,000
Marketable Securities Non Current
Property Plant And Equipment667,222,000764,407,000885,351,000
Other Assets Non Current14,686,00015,408,00014,953,000
Total Assets Non Current1,077,017,0001,204,744,0001,340,374,000
Total Assets1,191,617,0001,334,192,0001,509,646,000
Accounts Payable33,479,00035,370,00037,777,000
Deferred Revenue
Short Term Debt1,913,0001,830,0001,795,000
Other Liabilities Current
Total Liabilities Current110,164,000119,559,000123,476,000
Long Term Debt154,059,000187,907,000279,686,000
Other Liabilities Non Current
Total Liabilities Non Current326,134,000392,034,000520,910,000
Total Liabilities436,298,000511,593,000644,386,000
Common Stock907,000907,000907,000
Retained Earnings965,405,0001,024,081,0001,060,094,000
Accumulated Other Comprehensive Income
Total Shareholders Equity755,319,000822,599,000865,260,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization159,198,000181,523,000199,039,000
Share Based Compensation Expense2,200,0001,000,0001,600,000
Other Non Cash Income Expense
Change In Accounts Receivable-17,448,000-11,120,000-37,079,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-9,514,0005,200,000-30,998,000
Change In Other Liabilities
Cash From Operating Activities89,314,000144,348,000165,267,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment156,168,000109,536,000208,596,000
Acquisition Of Business00
Other Investing Activities-251,000-4,000-3,410,000
Cash From Investing Activities-26,000,000-46,539,000-67,867,000
Tax Withholding For Share Based Compensation365,000407,000290,000
Payments Of Dividends6,223,0006,291,0006,322,000
Issuance Of Common Stock
Repurchase Of Common Stock10,395,0007,281,0000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt41,150,000100,304,000114,078,000
Other Financing Activities
Cash From Financing Activities-58,153,000-112,713,000-120,690,000
Change In Cash5,161,000-14,904,000-23,290,000
Cash At End Of Period18,475,00012,812,00028,123,000
Income Taxes Paid9,302,00015,642,00030,135,000
Interest Paid12,161,00017,742,00022,444,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.67-0.380.19
Price To Earnings Ratio-13.4776-29.526375.0526
Earnings Growth Rate76.3158-300-88.7574
Price Earnings To Growth Ratio-0.17660.0984-0.8456
Book Value Per Share9.698910.44810.9513
Price To Book Ratio0.9311.07391.3021
Ebitda127,537,000185,025,000268,136,000
Enterprise Value840,726,3101,060,309,2601,380,040,600
Dividend Yield0.00880.00710.0056
Dividend Payout Ratio-0.1186-0.21170.4279
Debt To Equity Ratio0.20650.23070.3253
Capital Expenditures62,013,00060,579,000111,132,000
Free Cash Flow27,301,00083,769,00054,135,000
Return On Equity-0.0694-0.03610.0171
One Year Beta0.78840.67710.8976
Three Year Beta0.79050.70590.6867
Five Year Beta0.71120.70280.7175
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ann S. Gerdin Revocable Trust10% owner, Co-Trustee of 10% Owner2025-12-0110,000,000D4,465,076
GERDIN MICHAEL JDirector, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner2025-12-0110,000,000D4,465,076
GERDIN MICHAEL JDirector, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner2025-12-0110,000,000A14,474,456
Millis David PaulDirector, President of Millis Transfer2025-10-2211,947A60,665
Millis David PaulDirector, President of Millis Transfer2025-10-223,929D56,736
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2024-08-15NJ05Sale2024-07-26Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Dean Capital Management2025-12-311,236,288136,9099.03
Sunbelt Securities, Inc.2025-12-31587659.0308
Invesco Ltd.2025-12-313,659,136405,2209.03
State of Tennessee, Department of Treasury2025-12-31107,44910,64910.0901
MERCER GLOBAL ADVISORS INC /ADV2025-12-31566,83162,7729.03
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX62559.860.0066
RYDEX SERIES FUNDS2025-12-31Class ARYAKX62559.860.0066
RYDEX SERIES FUNDS2025-12-31Class HRYMKX62559.860.0066
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX2252,031.750.0037
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX2252,031.750.0037
This is a preview of the latest data. Subscribe to access the full data.