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Hub Group, Inc.

Hub Group, Inc.

NASDAQ•HUBG
CEO: Mr. David P. Yeager
Sector: Industrials
Industry: Integrated Freight & Logistics
Listing Date: 1996-03-13
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
Contact Information
2001 Hub Group Way, Oak Brook, IL, 60523, United States
630-271-3600
www.hubgroup.com
Market Cap
$2.58B
P/E (TTM)
24.4
32.2
Dividend Yield
1.2%
52W High
$46.63
52W Low
$30.75
52W Range
75%
Rank40Top 31.7%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$934.50M-5.31%
4-Quarter Trend

EPS

$0.47+20.51%
4-Quarter Trend

FCF

$19.39M-38.23%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Q3 Profitability Growth Q3 Operating Income $39.44M, surging 23% versus prior year's $32.10M due to cost controls and favorable mix.
Nine Month EPS Rises Diluted EPS for nine months reached $1.34, improving from $1.30 reported in the prior year period comparison.
Cash Position Strengthened Cash and restricted cash totaled $146.51M, reflecting a $19.56M increase since December 31, 2024 balance sheet date.
Strategic Acquisitions Completed Closed Marten Intermodal asset acquisition for $53.4M and SITH business acquisition during the nine month period.

Risk Factors

Overall Revenue Decline Total consolidated revenue decreased 7% to $2.76B for nine months compared to $2.97B last year due to volume softness.
Logistics Volume Softness Logistics revenue dropped 13% due to lower brokerage volume and softening demand in final mile and managed transportation.
Operating Cash Flow Decreased Cash provided by operations decreased $34.18M to $159.63M for nine months versus the prior year period results.
Economic Uncertainty Risks Outlook risks include inflation, consumer spending slowdown, and potential tariff impacts on future revenue and profitability.

Outlook

Capital Expenditure Forecast Expect 2025 capital expenditures to range between $40M and $50M, focusing on technology investments and warehouse equipment.
EASO Integration Ongoing EASO transaction accounting remains preliminary; management continues integration of processes, technologies, and operations.
Margin Enhancement Focus Focused on margin projects: network optimization, reducing empty miles, improving asset utilization, and lowering accessorial costs.
Credit Facility Available Credit Facility remains unused, providing $449.3M in available borrowings as of September 30, 2025, supporting liquidity.

Peer Comparison

Revenue (TTM)

Hub Group, Inc.HUBG
$3.73B
-5.8%
Steelcase Inc.SCS
$3.26B
+3.9%
Atkore Inc.ATKR
$2.85B
-11.0%

Gross Margin (Latest Quarter)

Pitney Bowes Inc.PBI
56.3%
+4.0pp
Enerpac Tool Group Corp.EPAC
49.6%
-1.8pp
HNI CorporationHNI
42.1%
+1.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HUBG$2.58B24.46.3%17.2%
SBLK$2.20B36.22.5%31.7%
TRN$2.15B22.38.7%66.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.4%
Flat Growth
4Q Net Income CAGR
5.5%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.45
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $934.50M-5.3%
    |
    EPS: $0.47+20.5%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $905.65M-8.2%
    |
    EPS: $0.42-12.5%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $915.22M-8.4%
    |
    EPS: $0.45+2.3%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 25, 2025|
    Revenue: $3.95B-6.1%
    |
    EPS: $1.72-35.1%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $986.89M-3.7%
    |
    EPS: $0.39-20.4%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $986.50M-5.2%
    |
    EPS: $0.48-34.2%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $999.49M-13.3%
    |
    EPS: $0.44-53.7%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $4.20B-21.3%
    |
    EPS: $2.65-50.7%
    Meet