NASDAQ$HUBG

Hub Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Hub Group reported first quarter results with revenue of $1.2 billion and diluted earnings per share of $1.88.

Hub Group's first quarter 2023 saw a decrease in revenue to $1.2 billion compared to $1.3 billion in the first quarter of 2022, with net income at $62 million, or $1.88 per diluted share. The company's operating income margin was 6.8% of revenue, and it continues to invest in its core business and technology while diversifying its service offerings.

  • First quarter net income was $62 million, with diluted earnings per share of $1.88.
  • Revenue for the first quarter decreased to $1.2 billion compared to $1.3 billion in the prior year.
  • Operating income for the quarter was $78 million, representing 6.8% of revenue.
  • The company is managing costs and capital structure while supporting customers and investing for growth.

Headline financials

Total Revenue

$1.15B

Previous: $1.3B-11.2%
EPS (adj)

$1.88

Previous: $2.58-27.1%
Capital Expenditures

-$26.8M

Previous: -$30.9M+13.2%
Free Cash Flow

$62.5M

Previous: $49.3M+26.9%
Net Income

$61.8M

Previous: $87.5M-29.4%
Operating Income

$78.2M

Previous: $115M-32.0%
Gross Profit

$285M

Previous: $215M+32.7%
Cash & Equivalents

$343M

Previous: $207M+65.6%
Total Assets

$2.89B

Previous: $2.55B+13.4%
Stock-Based Comp

$5.24M

Previous: $4.72M+11.0%

Revenue & EPS history

Hub Group · Revenue · Quarterly

$1.15B

Q1 2023-11.2%vs Q1 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

The company expects 2023 diluted earnings per share to range from $6.00 to $7.00 and revenue to range from $4.6 to $4.8 billion.

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 2023

Historical avgQ1 2023

+1.3%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.2%

Avg return

30 days after

61%

42 / 69 earnings

Positive

+14.0%

Q3 2017

Best reaction

-16.0%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+2.1%+3.4%+24.2%
Q4 2025+1.5%+3.7%+24.8%
Q3 2025-0.6%-0.7%+8.0%
Q2 2025-4.3%+0.9%+6.9%
Q1 2025+0.4%+7.1%+1.7%
Q4 2024-4.2%-2.7%-9.1%
Q3 2024-0.2%+1.3%+18.7%
Q2 2024-9.1%-8.3%+0.8%
Q1 2024-0.2%+0.6%+8.1%
Q4 2023-2.1%-1.9%-6.8%
Q3 2023-5.1%-6.9%+2.0%
Q2 2023+3.4%+3.3%-7.6%
Q1 2023-2.7%-2.7%-4.0%
Q4 2022+10.4%+12.4%+6.2%
Q3 2022+2.8%+5.8%+9.9%
Q2 2022+5.8%+7.2%+2.5%
Q1 2022+3.8%+14.0%+13.5%
Q4 2021+7.9%+7.0%+10.4%
Q3 2021+1.9%+4.2%+6.0%
Q2 2021+3.7%+4.5%+9.0%
Q1 2021+1.6%+7.0%-2.2%
Q4 2020+4.4%+6.7%+11.1%
Q3 2020+1.3%+3.9%+12.1%
Q2 2020+3.2%+2.9%+6.0%
Q1 2020-15.6%-12.2%-7.1%
Q4 2019+7.8%+0.2%-17.3%
Q3 2019-7.7%-1.6%+2.9%
Q2 2019+11.7%+6.1%+6.3%
Q1 2019+0.5%+11.4%-5.7%
Q4 2018-0.9%-0.4%-7.0%
Q3 2018+11.6%+12.6%+5.5%
Q2 2018+10.0%+15.0%+13.9%
Q1 2018-0.3%+0.8%+15.7%
Q4 2017-5.7%+0.1%-2.8%
Q3 2017+14.0%+10.6%+13.5%
Q2 2017-16.0%-15.5%-6.1%
Q1 2017-0.7%-3.6%-14.2%
Q4 2016+7.9%+6.4%+11.5%
Q3 2016-10.3%-8.5%+9.2%
Q2 2016-0.0%+1.1%-1.1%
Q1 2016+6.3%
Q4 2015+10.2%
Q3 2015+8.7%
Q2 2015+8.4%
Q1 2015+8.1%
Q4 2014+7.1%
Q3 2014+3.0%
Q2 2014-5.1%
Q1 2014+6.0%
Q4 2013+3.2%
Q3 2013+2.8%
Q2 2013+6.5%
Q1 2013-5.6%
Q4 2012-0.5%
Q3 2012+0.1%
Q2 2012+1.0%
Q1 2012+0.3%
Q2 2011-0.7%
Q4 2011-0.7%
Q3 2011-1.1%
Q4 2010-3.9%
Q1 2010-0.4%
Q1 2011-0.4%
Q4 2008+2.1%
Q3 2010+0.4%
Q3 2009+0.4%
Q2 2009+1.0%
Q2 2010+1.0%
Q4 2009+1.0%

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