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Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2024
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2024 | $3.9B | $340M | $104M | $144M | 6.3% | -6.1% | -37.9% |
| 2023 | $4.2B | $407M | $168M | $282M | 10.2% | -21.3% | -53.1% |
| 2022 | $5.3B | $629M | $357M | $239M | 22.3% | 26.2% | 108.2% |
| 2021 | $4.2B | $369M | $171M | $120M | 12.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total Revenue | 4,232.38 | 5,340.49 | 4,202.58 | 3,946.39 |
| Cost Of Revenue | 3,762.12 | 4,579.51 | 3,698.92 | 3,508.03 |
| Gross Profit | 470.26 | 760.98 | 503.66 | 438.36 |
| Operating Expense | 250.98 | 310.43 | 298.27 | 299.35 |
| Operating Income | 219.28 | 450.54 | 205.40 | 139.02 |
| EBITDA | 368.85 | 629.19 | 407.09 | 339.57 |
| EBIT | 238.22 | 475.46 | 222.64 | 147.01 |
| Pretax Income | 230.91 | 467.96 | 209.20 | 132.55 |
| Tax Provision | 59.44 | 111.01 | 41.68 | 28.50 |
| Net Income | 171.47 | 356.95 | 167.53 | 104.04 |
| Net Income Common Stockholders | 171.47 | 356.95 | 167.53 | 104.04 |
| Total Expenses | 4,013.10 | 4,889.94 | 3,997.19 | 3,807.37 |
| Interest Expense | 7.31 | 7.51 | 13.44 | 14.46 |
| Interest Income | 0 | 0.87 | 10.01 | 6.89 |
| Selling General And Administration | 134.51 | 178.64 | 154.74 | 157.88 |
| Normalized EBITDA | 349.67 | 605.01 | 400.25 | 338.30 |
| Normalized Income | 157.23 | 338.50 | 162.05 | 103.04 |
| Market Cap | 2,623.49 | 2,623.49 | 2,623.49 | 2,623.49 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Hub Group, Inc.this co. | HUBG | $2.6B | 25.22↑ premium | 1.59 | 6.3% | 8.93 |
| ArcBest Corporation | ARCB | $2.8B | 45.45 | 2.11 | 4.6% | 11.64 |
| Worthington Enterprises, Inc. | WOR | $2.7B | 28.47 | 2.92 | 10.2% | 15.69 |
| Pitney Bowes Inc. | PBI | $2.7B | 16.10 | -2.90 | -18.0% | 10.27 |
| DXP Enterprises, Inc. | DXPE | $2.7B | 29.67 |
| 5.28 |
| 17.8% |
| 14.78 |
| The GEO Group, Inc. | GEO | $2.6B | 9.82 | 1.66 | 16.9% | 6.62 |
| Trinity Industries, Inc. | TRN | $2.6B | 10.02 | 2.35 | 23.5% | 8.15 |
| Robert Half Inc. | RHI | $2.6B | 19.72 | 2.06 | 10.4% | 15.20 |
| ABM Industries Incorporated | ABM | $2.5B | 14.47 | 1.32 | 9.1% | 9.30 |
| Peer Median | - | 17.91 | 2.08 | 10.3% | 10.96 | |