J.B. Hunt Transport (JBHT) stock price, revenue, and financials

J.B. Hunt Transport market cap is $18.5 b, and annual revenue was $12.17 b in FY 2021

View Company

-9.24(-5.24%)

$18.5 B

JBHT Mkt cap, 13-May-2022

$12.2 B

J.B. Hunt Transport Revenue FY, 2021

J.B. Hunt Transport Gross profit (FY, 2021)2.4 B

J.B. Hunt Transport Gross profit margin (FY, 2021), %19.9%

J.B. Hunt Transport Net income (FY, 2021)760.8 M

J.B. Hunt Transport EBIT (FY, 2021)1 B

J.B. Hunt Transport Cash, 31-Dec-2021355.5 M

J.B. Hunt Transport EV19.5 B

J.B. Hunt Transport Revenue

J.B. Hunt Transport revenue was $12.17 b in FY, 2021

Embed Graph

J.B. Hunt Transport Revenue Breakdown

Business Segment

Embed Graph

J.B. Hunt Transport revenue breakdown by business segment: 21.1% from Dedicated Contract Services (DCS), 6.9% from Final Mile Services (FMS), 20.8% from Integrated Capacity Solutions (ICS), 44.7% from Intermodal (JBI) and 6.5% from Truck (JBT)

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	8.6b	9.2b	9.6b	12.2b
Revenue growth, %	20%	6%	5%
Cost of goods sold	6.8b	7.2b	8.1b	9.7b
Gross profit	1.8b	2.0b	1.6b	2.4b
Gross profit Margin, %	21%	22%	16%	20%
General and administrative expense	163.3m	191.9m	180.1m	195.6m
Operating expense total	1.1b	1.3b	8.9b	1.4b
Depreciation and amortization	435.9m	499.1m	527.4m	557.1m
EBIT	681.0m	733.8m	713.1m	1.0b
EBIT margin, %	8%	8%	7%	9%
Interest expense	40.4m	54.7m	47.6m	46.3m
Interest income	224.0k	1.8m	486.0k	493.0k
Pre tax profit	640.8m	680.9m	666.0m	999.8m
Income tax expense	151.2m	164.6m	160.0m	239.0m
Net Income	489.6m	516.3m	506.0m	760.8m
EPS	4.4	4.8	4.7	7.1

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	2.1b	2.3b	2.4b	2.3b	2.1b	2.5b	2.6b	2.9b	3.1b
Cost of goods sold	1.6b	1.7b	1.9b	1.8b	1.7b	2.0b	2.2b	2.4b	2.5b
Gross profit	461.3m	522.4m	497.6m	469.3m	481.7m	493.7m	275.1m	464.4m	626.7m
Gross profit Margin, %	22%	23%	21%	21%	22%	20%	11%	16%	20%
General and administrative expense	45.0m	46.5m	49.1m	45.2m	44.6m	41.9m	44.9m	47.5m	50.3m
Operating expense total	293.5m	329.0m	329.8m	314.6m	306.5m	318.2m	2.4b	2.7b	352.9m
Depreciation and amortization	119.9m	124.0m	126.8m	130.1m	130.3m	132.4m	137.5m	139.4m	138.9m
EBIT	167.8m	193.1m	167.9m	154.7m	175.2m	175.5m	207.7m	241.5m	273.8m
EBIT margin, %	8%	9%	7%	7%	8%	7%	8%	8%	9%
Interest expense	13.0m	14.8m	12.4m	12.0m	12.8m	11.9m			12.0m
Pre tax profit	154.8m	178.3m	155.5m	142.7m	162.4m	163.6m	195.6m	229.5m	261.9m
Income tax expense	35.2m	44.7m	37.1m	37.9m	40.7m	38.1m	49.0m	57.3m	62.0m
Net Income	119.6m	133.6m	118.4m	104.8m	121.7m	125.5m	146.6m	172.2m	199.8m
EPS	1.1	1.2	1.1	1.0	1.1	1.2	1.4	1.6	1.9

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	35.0m	313.3m	355.5m
Accounts Receivable	1.0b	1.1b	1.5b
Prepaid Expenses	183.0m	194.8m	209.6m
Inventories	21.1m	23.8m	25.0m
Current Assets	1.5b	1.8b	2.3b
PP&E	3.6b	3.7b	4.1b
Goodwill	96.3m	105.4m	100.5m
Total Assets	5.5b	5.9b	6.8b
Accounts Payable	602.6m	587.5m	772.7m
Short-term debt			356.0m
Current Liabilities	1.0b	1.1b	1.7b
Long-term debt	1.3b	1.3b	945.3m
Total Debt	1.3b	1.3b	1.3b
Total Liabilities	3.2b	3.3b	3.7b
Common Stock	1.7m	1.7m	1.7m
Additional Paid-in Capital	374.0m	408.2m	448.2m
Retained Earnings	4.6b	5.0b	5.6b
Total Equity	2.3b	2.6b	3.1b
Debt to Equity Ratio	0.6 x	0.5 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	2.4 x	2.3 x	2.2 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	52.4m	6.9m	75.1m	48.5m	274.7m	318.5m	553.0m	570.9m	529.6m
Accounts Receivable	1.0b	1.0b	1.1b	978.3m	950.6m	1.1b	1.2b	1.3b	1.4b
Prepaid Expenses	383.3m	337.3m	257.3m	371.2m	319.4m	288.2m	359.9m	344.5m	292.6m
Current Assets	1.4b	1.4b	1.4b	1.4b	1.5b	1.7b	2.1b	2.2b	2.3b
PP&E	3.5b	3.7b	3.7b	3.6b	3.6b	3.7b	3.7b	3.7b	3.9b
Goodwill	196.9m	193.4m	189.9m	199.4m	196.0m	192.6m	208.4m	204.9m	201.7m
Total Assets	5.3b	5.4b	5.4b	5.4b	5.6b	5.8b	6.2b	6.3b	6.5b
Accounts Payable	594.7m	640.3m	655.0m	497.6m	513.5m	603.5m	641.9m	674.9m	749.1m
Short-term debt									354.8m
Current Liabilities	998.2m	1.1b	1.1b	909.4m	970.7m	1.1b	1.2b	1.2b	1.6b
Long-term debt	1.3b	1.4b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	944.9m
Total Debt	1.3b	1.4b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Liabilities	3.1b	3.3b	3.2b	3.1b	3.2b	3.3b	3.4b	3.5b	3.6b
Total Equity	2.2b	2.1b	2.2b	2.3b	2.4b	2.5b	2.7b	2.8b	2.9b
Debt to Equity Ratio	0.6 x	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x	0.5 x	0.4 x
Debt to Assets Ratio	0.2 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.4 x	2.5 x	2.5 x	2.4 x	2.3 x	2.3 x	2.3 x	2.3 x	2.2 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	516.3m	506.0m	760.8m
Depreciation and Amortization	499.1m	527.4m	557.1m
Accounts Receivable	50.3m	(109.8m)	(382.2m)
Accounts Payable	(85.3m)	(5.5m)	140.3m
Cash From Operating Activities	1.1b	1.1b	1.2b
Purchases of PP&E	(854.1m)	(738.5m)	(947.6m)
Cash From Investing Activities	(804.0m)	(613.0m)	(877.0m)
Short-term Borrowings	(1.9b)	(220.1m)
Long-term Borrowings	(250.0m)
Dividends Paid	(111.8m)	(114.2m)	(124.4m)
Cash From Financing Activities	(267.0m)	(231.6m)	(304.6m)
Net Change in Cash	27.4m	278.3m	42.2m
Interest Paid	46.7m	48.4m	47.0m
Income Taxes Paid	71.7m	95.5m	203.7m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	119.6m	253.2m	371.6m	104.8m	226.5m	352.0m	146.6m	318.8m	518.6m
Depreciation and Amortization	119.9m	243.9m	370.7m	130.1m	260.4m	392.8m	137.5m	276.9m	415.8m
Accounts Receivable	58.1m	20.5m	9.6m	33.5m	61.2m	(110.0m)	(94.8m)	(169.5m)	(318.5m)
Accounts Payable	(14.3m)	33.0m	64.6m	(5.4m)	10.5m	86.9m	43.3m	49.3m	101.6m
Cash From Operating Activities	250.7m	606.7m	937.6m	249.2m	640.0m	911.0m	364.7m	668.7m	969.8m
Purchases of PP&E	(257.7m)	(555.1m)	(722.4m)	(166.8m)	(342.3m)	(559.8m)	(108.8m)	(306.7m)	(572.7m)
Cash From Investing Activities	(310.7m)	(573.9m)	(684.9m)	(128.7m)	(264.5m)	(448.7m)	(85.8m)	(260.8m)	(511.2m)
Short-term Borrowings	(1.0b)	(1.6b)	(1.9b)	(220.1m)	(220.1m)	(220.1m)
Long-term Borrowings	(250.0m)	(250.0m)	(250.0m)
Dividends Paid	(28.3m)	(56.3m)	(84.1m)	(28.7m)	(57.2m)	(85.7m)	(29.6m)	(61.3m)	(92.9m)
Cash From Financing Activities	104.7m	(33.5m)	(185.1m)	(107.0m)	(135.8m)	(178.8m)	(39.1m)	(150.3m)	(242.4m)
Net Change in Cash	44.8m	(725.0k)	67.5m	13.5m	239.7m	283.5m	239.7m	257.6m	216.3m
Interest Paid	14.4m	20.0m	42.1m	21.7m	29.8m	47.1m	21.3m	24.3m	45.6m
Income Taxes Paid	2.2m	15.8m	33.7m	1.2m	31.3m	58.5m	3.8m	92.4m	141.0m

USD	FY, 2018
Revenue/Employee	311.9k

	FY, 2018	FY, 2019	FY, 2020
Trailing Equipment	128.41 k	131.84 k	117.8 k
Chassis	81.44 k	82.73 k	83.26 k
Tractors	7.76 k	7.39 k	5.17 k
Trucks	10.12 k	11.09 k	9.91 k
Carriers	73.1 k	84.4 k	100.2 k
Independent Contractors	1.66 k	1.6 k	1.51 k
Loads	6.62 m	7.19 m	7.37 m
Loads (JBI)	2.05 m	1.98 m	2.02 m
Loads (DCS)	2.98 m	3.62 m	3.68 m
Loads (ICS)	1.23 m	1.24 m	1.27 m
Loads (JBT)	355.04 k	346.46 k	406.55 k
Equipment Fleet			16.63 k