Hub Group, Inc. (HUBG)

37.2 0.54 (1.47%)

As of 2025-10-16 16:34:37 EST

Hub Group, Inc. is a transportation and logistics management company in North America. A publicly traded company with over $5 billion in revenue, Hub Group was founded in 1971 by Phillip Yeager, and is currently run by his grandson, Phillip D. Yeager. The company went public in 1996, and is headquartered in Oak Brook, Illinois.

Traded asNasdaq: HUBG
ISINUS4433201062
CIK0000940942
LEI549300YBYP3KZS5URX14
EIN364007085
Sector
IndustryArrangement of Transportation of Freight & Cargo
CEOPhillip D. Yeager
Employees2,000
Fiscal Year End1231
Address2001 HUB GROUP WAY, OAK BROOK, IL, 60523
Phone6302713653
Websitehttp://hubgroup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HUBGHub Group, Inc.2025-10-16 16:34:3737.20.541.47
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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
HUBG0000940942Hub Group, Inc.US4433201062549300YBYP3KZS5URX14364007085Nasdaq4731Arrangement of Transportation of Freight & Cargo1231IL2001 HUB GROUP WAYOAK BROOKIL60523UNITED STATESUS63027136532001 HUB GROUP WAY, OAK BROOK, IL, 605232001 HUB GROUP WAY, OAK BROOK, IL, 60523Hub Group1971Phillip D. Yeager2,000http://hubgroup.com2,589,081,37237,315,154Hub Group, Inc. is a transportation and logistics management company in North America. A publicly traded company with over $5 billion in revenue, Hub Group was founded in 1971 by Phillip Yeager, and is currently run by his grandson, Phillip D. Yeager. The company went public in 1996, and is headquartered in Oak Brook, Illinois.2025-10-10 20:43:20
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HUBG Stock Price (End-of-Day)
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HUBG 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
20242,589,081,372101,987,1904.1007
20232,487,094,182147,625,1436.3102
20222,339,469,039177,218,8638.196
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kevin BethEVP, Treasurer2024425,000550,177118,83023,3231,117,330
Brian D. AlexanderChief Operating Officer, EVP2024485,000600,177161,40829,8931,276,478
David P. YeagerExecutive Chairman2024725,0001,700,349377,000207,3003,009,649
Phillip D. YeagerCEO, President, Vice Chairman2024850,0002,400,342552,500161,6083,964,450
Thomas P. LafranceEVP, Corporate Secretary2024572,010550,177175,89210,5731,308,651
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Employee Count
Fiscal YearEmployee Count
20246,500
20235,950
20225,900
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Income Statements
Fiscal Year202420232022
Revenue3,946,390,0004,202,585,0005,340,490,000
Cost Of Revenue4,450,985,000
Gross Profit889,505,000
Research And Development Expenses
General And Administrative Expenses113,698,000105,705,000103,933,000
Operating Expenses3,806,099,0003,990,354,000414,784,000
Operating Income140,291,000212,231,000474,721,000
Net Income103,993,000167,528,000356,948,000
Earnings Per Share Basic1.722.6510.75
Earnings Per Share Diluted1.72.6210.64
Weighted Average Shares Outstanding Basic60,62363,32433,209
Weighted Average Shares Outstanding Diluted61,10463,95433,559
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents98,248,000187,270,000286,642,000
Marketable Securities Current
Accounts Receivable10,880,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current768,329,000849,245,0001,056,700,000
Marketable Securities Non Current
Property Plant And Equipment739,896,000791,692,000783,683,000
Other Assets Non Current22,097,00022,781,00021,537,000
Total Assets Non Current2,100,014,0002,086,802,0001,753,381,000
Total Assets2,868,343,0002,936,047,0002,810,081,000
Accounts Payable279,982,000349,378,000344,751,000
Deferred Revenue
Short Term Debt100,001,000105,108,000101,741,000
Other Liabilities Current
Total Liabilities Current579,481,000658,210,000691,770,000
Long Term Debt264,362,000350,682,000342,465,000
Other Liabilities Non Current51,004,00055,287,00043,505,000
Total Liabilities Non Current
Total Liabilities
Common Stock723,000755,000413,000
Retained Earnings2,022,265,0001,949,110,0001,781,582,000
Accumulated Other Comprehensive Income-1,453,000-129,000-214,000
Total Shareholders Equity1,644,997,0001,634,645,0001,599,602,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization141,469,000143,523,00045,960,000
Share Based Compensation Expense19,157,00021,348,00020,426,000
Other Non Cash Income Expense1,273,0006,835,00024,176,000
Change In Accounts Receivable-33,648,000-145,088,000-8,298,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-73,897,0001,215,000-89,103,000
Change In Other Liabilities-26,644,000-63,626,00057,613,000
Cash From Operating Activities194,419,000422,158,000458,163,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment50,847,000140,068,000219,140,000
Acquisition Of Business14,637,000260,810,000102,661,000
Other Investing Activities
Cash From Investing Activities-53,326,000-373,161,000-278,872,000
Tax Withholding For Share Based Compensation10,782,00010,148,0008,312,000
Payments Of Dividends30,246,000
Issuance Of Common Stock
Repurchase Of Common Stock68,273,000143,770,00075,000,000
Issuance Of Long Term Debt17,764,000113,988,000179,195,000
Repayment Of Long Term Debt107,007,000105,771,000111,482,000
Other Financing Activities
Cash From Financing Activities-201,326,000-148,409,000-52,459,000
Change In Cash-60,322,000-99,372,000126,858,000
Cash At End Of Period98,248,000187,270,000286,642,000
Income Taxes Paid38,200,00034,882,000128,812,000
Interest Paid14,598,00012,510,0007,991,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.722.6510.75
Price To Earnings Ratio25.90717.34723.6972
Earnings Growth Rate-35.0943-75.3488109.5517
Price Earnings To Growth Ratio-0.7382-0.23020.0337
Book Value Per Share37,755.670335,971.148463,787.2565
Price To Book Ratio0.00120.00130.0006
Ebitda298,126,000359,368,000538,352,000
Enterprise Value268,816,360.88271,431,004.28158,883,891.705
Dividend Yield11.1966
Dividend Payout Ratio0.2908
Debt To Equity Ratio0.22150.27880.2777
Capital Expenditures89,673,000151,532,000148,192,000
Free Cash Flow104,746,000270,626,000309,971,000
Return On Equity0.06320.10250.2231
One Year Beta0.96811.0390.9338
Three Year Beta0.95390.97550.8476
Five Year Beta0.870.8770.8925
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rhodes Brent MichaelChief Accounting Officer2025-04-01283D8,431
YEAGER DAVID PDirector, Executive Chairman2025-02-111,225D377,720
Boosalis Mary HDirector2025-01-031,592D46,222
Boosalis Mary HDirector2025-01-034,528A50,750
Dykstra LisaDirector2025-01-031,592D10,044
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30306,1038,88834.44
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30230,1976,68434.44
Syntegra Private Wealth Group, LLC2025-09-30227,9246,61834.44
Blue Trust, Inc.2025-09-3089,7512,60634.4401
Donald L. Hagan, LLC2025-09-30275,5208,00034.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2025-07-31Direxion Daily Transportation Bull 3X SharesTPOR1,17741,218.540.2815
AMG Funds IV2025-07-31CLASS Z SharesARSZX52,6511,843,838.020.5311
AMG Funds IV2025-07-31CLASS I SHARESARIMX52,6511,843,838.020.5311
AMG Funds IV2025-07-31CLASS N SHARESARSMX52,6511,843,838.020.5311
AMG Funds IV2025-07-31CLASS Z SharesARZMX255,7548,956,505.080.8114
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