HEARTLAND EXPRESS INC
HTLDUS売上高
$806M
百万USD
営業利益
$-57M
百万USD
純利益
$-52M
百万USD
ROE
-6.9%
最新FY
EPS
$-0.67
USD / 株
配当
$0.08
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $152M | $14M | $0.17 |
| FY2021 | Q2 | $154M | $21M | $0.26 |
| FY2021 | Q3 | $153M | $24M | $0.31 |
| FY2021 | FY | $607M | $79M | $1.00 |
| FY2022 | Q1 | $151M | $17M | $0.21 |
| FY2022 | Q2 | $188M | $77M | $0.97 |
| FY2022 | Q3 | $274M | $24M | $0.31 |
| FY2022 | FY | $968M | $134M | $1.69 |
| FY2023 | Q1 | $331M | $13M | $0.16 |
| FY2023 | Q2 | $306M | $8M | $0.10 |
| FY2023 | Q3 | $295M | $-11M | $-0.14 |
| FY2023 | FY | $1.2B | $15M | $0.19 |
| FY2024 | Q1 | $270M | $-15M | $-0.19 |
| FY2024 | Q2 | $275M | $-3M | $-0.04 |
| FY2024 | Q3 | $260M | $-9M | $-0.12 |
| FY2024 | FY | $1.0B | $-30M | $-0.38 |
| FY2025 | Q1 | $219M | $-14M | $-0.18 |
| FY2025 | Q2 | $210M | $-11M | $-0.14 |
| FY2025 | Q3 | $197M | $-8M | $-0.11 |
| FY2025 | FY | $806M | $-52M | $-0.67 |
| FY2026 | Q1 | $176M | $-5M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $613M | $607M | $611M | $597M | $645M | $607M | $968M | $1.2B | $1.0B | $806M |
| 営業利益 | $86M | $64M | $90M | $94M | $93M | $105M | $188M | $42M | $-20M | $-57M |
| 純利益 | $56M | $75M | $73M | $73M | $71M | $79M | $134M | $15M | $-30M | $-52M |
| 総資産 | $738M | $789M | $806M | $899M | $951M | $929M | $1.7B | $1.5B | $1.3B | $1.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $506M | $575M | $616M | $685M | $724M | $727M | $855M | $865M | $823M | $755M |
| 営業CF | $156M | $110M | $147M | $146M | $179M | $123M | $195M | $165M | $144M | $89M |
| EPS | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | $-0.38 | $-0.67 |
| BPS | $6.07 | $6.90 | $7.52 | $8.34 | $9.06 | $9.21 | $10.83 | $10.95 | $10.47 | $9.75 |
| ROE | 11.1% | 13.1% | 11.8% | 10.7% | 9.8% | 10.9% | 15.6% | 1.7% | -3.6% | -6.9% |