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Hub Group, Inc. (the Company , Hub , we , us or our ) is a leading supply chain solutions provider that offers comprehensive transportation and logistics management services focused on reliability, visibility and value for our customers. Our mission is to continuously elevate each customer s business to drive long term success.
Operating margin is thin at 3.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 49% versus the prior year, cash generation momentum has weakened. ROIC dropped from 8.00% to 5.12%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.73B
▼ -6.1% YoY
Net Income (TTM)
$105M
▼ -37.9% YoY
Op. Margin
3.83%
▼ -1.5pp YoY
ROIC
5.16%
▼ -2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$113M
▼ -49.1% YoY
Op. Cash Flow (TTM)
$160M
▼ -53.9% YoY
Net Debt
$379M
Cash & Equiv.
$120M
5Y CAGR: +1.5%
5Y CAGR: -2.1%
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