NASDAQ$HTLD

Heartland Express Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported revenues, earnings, and record high stockholders' equity.

Heartland Express reported a strong first quarter in 2022, with increased net income, operating income, and a record high stockholders' equity, driven by overall operating efficiency and the ability to grow the cash balance.

  • Net income increased to $16.8 million, with basic earnings per share of $0.21, a 25.3% increase compared to 2021.
  • Operating revenue reached $151.3 million.
  • Operating income rose to $22.4 million, a 22.5% increase compared to 2021.
  • The company achieved an operating ratio of 85.2% and a non-GAAP adjusted operating ratio of 82.4%.

Headline financials

Total Revenue

$151M

Previous: $152M-0.7%
EPS (adj)

$0.21

Previous: $0.17+23.5%
Operating Ratio

85.2%

Previous: 88.0%-3.2%
Net Loss Margin

11.1%

Previous: 9.0%+23.3%
Capital Expenditures

-$22M

Previous: -$9.75M-125.9%
Free Cash Flow

-$5.25M

Previous: $3.98M-231.9%
Net Income

$16.8M

Previous: $13.7M+22.1%
Operating Income

$22.4M

Previous: $18.3M+22.5%
Gross Profit

$146M

Previous: $147M-0.4%
Cash & Equivalents

$187M

Previous: $148M+26.2%
Total Assets

$947M

Previous: $949M-0.2%
Stock-Based Comp

$300K

Previous: $8.8M-96.6%

Revenue & EPS history

Heartland Express · Revenue · Quarterly

$151M

Q1 2022-0.7%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Heartland Express · $19.5M total across 1 segment · Q1 2020

  • Fuel Surcharge
    $19.5M+14.7%

Forward guidance

Heartland Express anticipates volatile freight demand throughout 2022 but at volumes that will continue to exceed their available capacity.

Tailwinds

  • Freight demand has continued to be strong.
  • Significantly more opportunities to haul freight than we are able to cover with our existing fleet and available drivers.
  • Expect volatile freight demand throughout 2022 but at volumes that will continue to exceed our available capacity.
  • Company continues to explore and analyze the best strategic opportunities available for company and stockholders.
  • Company believes they continue to be well positioned for the future with a great team, efficient operations, and a strong balance sheet.

Headwinds

  • Freight demand has reached lower levels during the first quarter.
  • Hiring and retention challenges continue to exist for company and the entire industry.
  • Market challenges of pricing and availability.
  • Expect more significant capital activity in relation to terminal locations during 2022.
  • Expects volatile freight demand throughout 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.4%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+12.7%

Q2 2018

Best reaction

-14.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%+10.2%+19.3%
Q4 2025+3.1%+6.5%+0.4%
Q3 2025-1.1%-3.1%-1.9%
Q2 2025-1.4%+0.0%+0.5%
Q1 2025+1.3%+9.1%+3.6%
Q4 2024-2.2%-3.1%-13.7%
Q3 2024-3.0%-4.1%+10.4%
Q2 2024+2.7%+5.7%-2.2%
Q1 2024+0.5%+0.8%+10.2%
Q4 2023-1.7%-4.1%-4.8%
Q3 2023-14.0%-18.9%-7.8%
Q2 2023-7.8%-7.5%-9.8%
Q1 2023-0.1%+0.2%+8.6%
Q4 2022-7.2%-7.5%-4.2%
Q3 2022-8.0%-7.2%+9.8%
Q2 2022+5.1%+9.0%+10.4%
Q1 2022+3.9%+4.7%+1.5%
Q4 2021-0.7%-1.3%-8.9%
Q3 2021+1.7%+2.5%+6.6%
Q2 2021-1.1%-0.7%-0.8%
Q1 2021-2.7%-5.6%-6.8%
Q4 2020+1.9%+3.0%-1.5%
Q3 2020-7.7%-6.3%-6.7%
Q2 2020+6.3%+3.2%-0.6%
Q1 2020+1.6%+5.9%+8.1%
Q4 2019-4.1%-6.8%-1.9%
Q3 2019-6.4%-2.4%-4.0%
Q2 2019+7.0%+6.5%+5.7%
Q1 2019+5.9%+4.8%+1.3%
Q4 2018-1.0%-0.5%+5.0%
Q3 2018+5.6%+1.3%+6.9%
Q2 2018+12.7%+7.0%+7.2%
Q1 2018+1.1%-0.4%+5.1%
Q4 2017+3.5%-0.4%-6.5%
Q3 2017-11.0%-12.2%-11.3%
Q2 2017-2.0%-1.0%+5.5%
Q1 2017+5.3%+6.0%-1.3%
Q4 2016-2.0%-0.7%-0.5%
Q3 2016-0.7%-0.2%+18.2%
Q2 2016+2.7%+2.6%+6.4%
Q1 2016+9.3%
Q4 2015+4.6%
Q3 2015-12.7%
Q2 2015+10.6%
Q1 2015-5.7%
Q4 2014-4.9%
Q3 2014-3.8%
Q2 2014+8.6%
Q1 2014-3.6%
Q4 2013+0.9%
Q3 2013+2.0%
Q2 2013-0.1%
Q1 2013+0.2%
Q4 2012+4.1%
Q3 2012+0.4%
Q2 2012-0.1%
Q1 2012+1.7%
Q4 2011-0.9%
Q3 2011-1.2%
Q2 2011-7.4%
Q1 2010-2.8%
Q1 2011+1.8%
Q4 2008-2.4%
Q4 2010-2.4%
Q3 2010-0.7%
Q3 2009-0.7%
Q2 2010+1.5%
Q2 2009+1.5%
Q4 2009+1.5%

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