HUNT J B TRANSPORT SERVICES INC

10-K & 10-Q Filings

J.B. Hunt Transport Services, Inc. is a publicly held holding company that provides various transportation, delivery, and logistics services throughout North America. The company was incorporated in Arkansas in 1961 and has been publicly traded since 1983. J.B. Hunt's business strategy is based on utilizing an integrated, multimodal approach to provide capacity-oriented solutions centered on delivering customer value and industry-leading service. The company operates five reporting segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). J.B. Hunt's vision is to create the most efficient transportation network in North America, and its mission is to drive long-term value for its people, customers, and shareholders. The company's website is jbhunt.com, and its ticker symbol is JBHT.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4526.84
5054.98
5584.57
6165.44
6187.65
6555.46
7189.57
8614.87
9165.26
9636.57
12168.30
14814.00
12829.67
3229.59
2944.00
9.07%-8.84%Cost of Revenue (-)
$554.58
566.61
562.53
594.59
450.39
427.77
539.96
670.41
710.58
579.81
790.02
1354.77
1184.52
294.73
277.99
6.53%-5.68%Gross Profit (+)
$3972.26
4488.37
5022.04
5570.85
5737.25
6127.68
6649.61
7944.47
8454.68
9056.77
11378.28
13459.23
11645.14
2934.86
2666.01
9.38%-9.16%Selling, General & Administrative (-)
$1030.85
1064.76
1183.68
1341.00
1466.76
1556.24
1734.26
2089.48
2359.78
2527.80
2957.30
3588.42
3532.05
885.40
884.67
10.81%-0.08%Depreciation & Amortization (-)
$213.94
229.17
253.38
294.50
339.61
361.51
383.52
435.89
499.14
527.38
557.09
644.52
737.95
175.81
183.00
10.87%4.09%Operating Expenses (-)
$3528.03
3958.17
4445.33
4939.31
5021.56
5406.66
6025.82
7263.44
7720.85
8343.65
10332.75
12127.68
10651.95
2657.37
2471.64
9.65%-6.99%Costs & Expenses (Total) (-)
$4082.61
4524.78
5007.86
5533.90
5471.95
5834.44
6565.78
7933.85
8431.43
8923.45
11122.77
13482.45
11836.47
2952.10
2749.63
9.28%-6.86%Operating Income/Loss (+)
$444.23
530.20
576.71
631.54
715.69
721.02
623.79
681.02
733.83
713.12
1045.53
1331.55
993.20
277.49
194.37
6.93%-29.95%Non-operating Income/Expense (+)
$
0.23
0.22
1.75
0.49
0.49
1.07
7.62
Interest Expense (-)
$-28.51
25.56
23.21
27.03
25.58
25.29
28.79
40.43
54.68
47.58
46.25
51.25
65.93
14.79
15.65
5.82%Earnings before Tax (+)
$415.73
504.64
553.57
604.60
690.20
695.80
595.24
640.82
680.89
666.02
999.77
1281.37
934.89
262.70
178.72
6.99%-31.97%Tax Expense (-)
$158.73
194.29
211.19
229.81
262.97
263.71
-91.02
151.23
164.57
159.99
238.97
312.02
206.60
64.93
51.23
2.22%-21.11%Income/Loss (Continuing Operations) (+)
$257.01
310.35
342.38
374.79
427.23
432.09
686.26
489.58
516.32
506.03
760.81
969.35
728.29
197.77
127.49
9.07%-35.53%Net Income/Loss (+)
$257.01
310.35
342.38
374.79
427.24
432.09
686.26
489.58
516.32
506.04
760.81
969.35
728.29
197.77
127.49
9.07%-35.53%Net Income/Loss (Common) (+)
$257.01
310.35
342.38
374.79
427.24
432.09
686.26
489.58
516.32
506.04
760.81
969.35
728.29
197.77
127.49
9.07%-35.53%EPS (Basic)
$2.16
2.64
2.92
3.20
3.69
3.84
6.24
4.48
4.81
4.79
7.22
9.31
7.04
1.91
1.23
10.35%-35.60%EPS (Diluted)
$2.11
2.59
2.87
3.16
3.66
3.81
6.18
4.43
4.77
4.74
7.14
9.21
6.97
1.89
1.22
10.47%-35.45%Weighted Avg Shares (Basic)
119.16
117.57
117.45
117.00
115.68
112.47
109.99
109.38
107.33
105.70
105.36
104.14
103.44
103.72
103.24
-1.17%-0.46%Weighted Avg Shares (Diluted)
121.92
120.02
119.40
118.44
116.73
113.36
111.05
110.43
108.31
106.77
106.59
105.28
104.45
104.73
104.11
-1.28%-0.59%Cash
$5.45
5.59
5.83
5.96
5.57
6.38
14.61
7.60
35.00
313.30
355.55
51.93
53.34
52.60
64.19
20.94%22.02%Receivables
$411.48
466.01
568.52
653.79
654.54
813.21
1204.27
1326.21
1242.16
1310.25
1723.23
1858.84
1689.88
1382.90
1272.12
12.49%-8.01%Inventory
$20.93
23.07
26.25
27.74
23.19
18.58
20.69
21.98
21.11
23.80
25.03
40.60
42.19
6.01%Prepaid Expenses (Current)
$46.38
50.11
64.19
78.55
85.66
107.51
99.16
147.19
183.03
194.76
209.55
260.41
299.50
553.43
613.26
16.82%10.81%Other Assets (Current)
$29.30
9.76
15.41
114.09
90.41
Assets (Current)
$513.54
554.53
680.20
880.13
859.37
945.68
1338.73
1502.98
1481.30
1842.12
2313.37
2211.78
2084.91
1988.93
1949.56
12.39%-1.98%Property, Plant & Equipment (Net)
$1726.87
1885.47
2112.20
2482.53
2701.33
2818.79
2983.33
3445.11
3620.87
3688.89
4067.66
4979.82
5773.91
5197.80
5794.80
10.58%11.49%Accumulated Depreciation
$931.27
1019.23
1147.61
1237.22
1318.12
1440.12
1687.13
1884.13
2019.94
2219.82
2612.66
3019.66
2993.96
2965.98
3071.49
10.22%3.56%Goodwill & Intangibles
$
113.46
105.16
202.83
212.12
191.09
115.94
133.90
Other Assets
$26.92
24.64
27.00
34.45
75.87
64.52
29.84
38.40
165.86
185.22
849.65
1192.04
1299.64
372.16
421.25
38.14%13.19%Assets (Non-current)
$1753.79
1910.11
2139.20
2516.99
2777.20
2883.31
3126.62
3588.67
3989.56
4086.23
4480.98
5574.80
6453.35
5801.48
6478.22
11.47%11.67%Assets (Total)
$2267.33
2464.64
2819.40
3397.12
3636.57
3828.99
4465.35
5091.65
5470.85
5928.35
6794.35
7786.58
8538.26
7790.40
8427.78
11.68%8.18%Accounts Payable
$346.15
354.57
391.59
424.35
428.20
463.39
640.98
790.66
670.82
718.45
963.69
987.03
831.93
846.74
825.32
7.58%-2.53%Debt (Current)
$50.00
100.00
250.00
250.00
250.71
355.97
249.96
249.78
14.35%Other Liabilities (Current)
$42.36
48.19
70.71
96.72
104.22
109.75
280.87
310.98
364.94
366.35
409.94
581.20
697.53
607.06
718.66
26.29%18.38%Liabilities (Current)
$438.51
502.76
712.30
771.07
532.42
573.13
921.84
1352.35
1035.77
1084.80
1729.60
1568.23
1779.42
1703.58
1543.98
12.38%-9.37%Debt (Non-current)
$699.18
585.35
458.42
683.54
1005.03
986.28
1085.65
898.40
1295.74
1305.42
945.26
1261.74
1326.11
991.71
1366.51
5.48%37.79%Other Liabilities
$562.10
584.67
636.24
737.99
798.77
855.51
618.53
739.52
872.32
937.98
1001.67
1289.85
1328.97
1297.74
1350.86
7.43%4.09%Liabilities (Non-current)
$1261.27
1170.02
1094.66
1421.52
1803.80
1841.79
1704.18
1637.91
2168.06
2243.41
1946.93
2551.58
2655.08
2289.45
2717.37
6.40%18.69%Liabilities (Total)
$1699.79
1672.78
1806.95
2192.59
2336.22
2414.93
2626.02
2990.26
3203.82
3328.21
3676.53
4119.81
4434.50
3993.03
4261.35
8.32%6.72%Treasury Stock
$-1384.89
-1402.10
-1490.60
-1600.76
1855.89
2099.64
2277.00
2429.18
2701.63
2794.52
2953.18
3258.53
3425.16
Retained Earnings
$1758.29
1985.21
2274.78
2555.97
2885.84
3218.94
3803.84
4188.44
4592.94
4984.74
5621.10
6423.73
6978.12
12.17%Shareholder's Equity
$567.54
791.86
1012.45
1204.52
1300.35
1414.06
1839.33
2101.38
2267.03
2600.14
3117.82
3666.77
4103.76
3797.37
4166.43
17.92%9.72%Liabilities & Equity
$2267.33
2464.64
2819.40
3397.12
3636.57
3828.99
4465.35
5091.65
5470.85
5928.35
6794.35
7786.58
8538.26
7790.40
8427.78
11.68%8.18%Net Income/Loss
$257.01
310.35
342.38
374.79
427.24
432.09
686.26
489.58
516.32
506.04
760.81
969.35
728.29
197.77
127.49
9.07%-35.53%Depreciation & Amortization
$213.94
229.17
253.38
294.50
339.61
361.51
383.52
435.89
499.14
527.38
612.23
728.32
737.95
175.81
183.00
10.87%4.09%Increase/Decrease in Working Capital
$-25.53
-60.91
-112.32
-99.30
9.91
35.99
31.76
-1.30
78.63
14.57
269.60
147.99
-58.04
-64.46
-87.01
-34.99%Share-based Compensation
$26.84
29.71
32.35
35.33
37.23
40.63
38.29
47.37
53.32
60.70
61.51
77.53
79.19
19.25
18.41
9.43%-4.36%Adjustments to Reconcile Net Income
$378.69
237.69
231.97
271.99
446.07
422.05
168.89
598.26
582.03
616.82
463.09
807.53
1016.33
289.85
338.97
8.57%16.95%Net Cash (Operating)
$635.69
548.04
574.35
646.78
873.31
854.14
855.15
1087.84
1098.35
1122.86
1223.90
1776.88
1744.62
487.62
466.47
8.78%-4.34%Capital Expenditure
$-558.69
-509.31
-544.36
-957.43
556.44
485.26
647.39
885.49
803.85
612.90
877.02
1550.07
1685.22
379.83
162.40
-57.24%Net Cash (Investing)
$-445.53
-369.59
-442.54
-659.68
-576.53
-485.39
-651.28
-886.77
-803.96
-612.96
-877.02
-1550.07
-1685.21
-379.83
-162.40
57.24%Increase/Decrease in Debt
$2498.35
3273.91
3844.93
4952.58
71.46
-8.94
103.65
66.82
137.01
2.02
-32.50
312.50
-20.70
-210.00
-15.91%-914.49%Increase/Decrease in Equity
$246.41
50.00
114.72
125.00
-262.27
-249.76
-179.81
-150.34
-275.66
-92.55
-151.72
-300.03
-159.58
-30.85
-25.14
18.51%Interest Expenses
$30.73
27.07
24.72
26.68
27.25
24.80
28.79
39.90
46.72
48.35
47.02
50.43
65.56
24.58
28.99
6.52%17.97%Dividends Paid
$-62.24
-83.43
-52.81
-93.60
97.36
98.99
101.36
104.99
111.82
114.23
124.44
166.72
173.90
43.58
44.42
1.91%Net Cash (Financing)
$-192.36
-178.31
-131.57
13.03
-297.17
-367.94
-195.64
-208.08
-266.99
-231.60
-304.63
-530.43
-57.99
-107.11
-293.23
-173.76%Cash Taxes Paid
$16.38
132.10
141.97
265.25
160.25
82.68
236.32
124.89
30.23
37.60
234.37
264.85
73.33
-45.50
-27.69
13.31%39.13%Increase/Decrease in Cash
$-2.20
0.14
0.24
0.13
-0.40
0.81
8.23
-7.01
27.40
278.30
42.25
-303.62
1.42
0.68
10.84
1501.33%Cash (Beginning)
$7.65
5.45
5.59
5.83
5.96
5.57
6.38
14.61
7.60
35.00
313.30
355.55
51.93
51.93
53.34
17.30%2.73%Cash (Ending)
$5.45
5.59
5.83
5.96
5.57
6.38
14.61
7.60
35.00
313.30
355.55
51.93
53.34
52.60
64.19
20.94%22.02%NOPAT
$426.73
391.41
428.81
354.48
549.53
635.34
719.18
548.29
701.24
672.86
800.43
1056.33
915.29
208.90
138.66
6.57%-33.63%Gross Margin %
87.75%
88.79%
89.93%
90.36%
92.72%
93.47%
92.49%
92.22%
92.25%
93.98%
93.51%
90.85%
90.77%
90.87%
90.56%
Operating Margin %
9.81%
10.49%
10.33%
10.24%
11.57%
11.00%
8.68%
7.91%
8.01%
7.40%
8.59%
8.99%
7.74%
8.59%
6.60%
NOPAT Margin %
9.43%
7.74%
7.68%
5.75%
8.88%
9.69%
10.00%
6.36%
7.65%
6.98%
6.58%
7.13%
7.13%
6.47%
4.71%
Net Margin %
5.68%
6.14%
6.13%
6.08%
6.90%
6.59%
9.55%
5.68%
5.63%
5.25%
6.25%
6.54%
5.68%
6.12%
4.33%
Tax Rate %
3.94%
26.18%
25.65%
43.87%
23.22%
11.88%
-15.29%
19.49%
4.44%
5.65%
23.44%
20.67%
7.84%
24.72%
28.66%
ROA
18.82%
15.88%
15.21%
10.43%
15.11%
16.59%
16.11%
10.77%
12.82%
11.35%
11.78%
13.57%
10.72%
2.68%
1.65%
ROE
75.19%
49.43%
42.35%
29.43%
42.26%
44.93%
39.10%
26.09%
30.93%
25.88%
25.67%
28.81%
22.30%
5.50%
3.33%
ROIC
23.14%
19.08%
18.25%
12.77%
18.38%
19.57%
19.68%
13.35%
15.75%
13.90%
14.81%
17.52%
13.44%
3.46%
2.11%
Asset Turnover
2.00
2.05
1.98
1.81
1.70
1.71
1.61
1.69
1.68
1.63
1.79
1.90
1.50
0.41
0.35
Inventory Turnover
26.49
24.57
21.43
21.43
19.42
23.03
26.10
30.50
33.67
24.36
31.56
33.37
28.08
Equity Multiplier
3.99
3.11
2.78
2.82
2.80
2.71
2.43
2.42
2.41
2.28
2.18
2.12
2.08
2.05
2.02
Current Ratio
1.17
1.10
0.95
1.14
1.61
1.65
1.45
1.11
1.43
1.70
1.34
1.41
1.17
1.17
1.26
Quick Ratio
0.95
0.94
0.81
0.86
1.24
1.43
1.32
0.99
1.23
1.50
1.20
1.22
0.98
0.84
0.87
Debt/Equity Ratio
1.32
0.87
0.70
0.78
0.77
0.70
0.59
0.55
0.57
0.50
0.42
0.34
0.38
0.33
0.33
Interest Coverage Ratio
14.45
19.59
23.33
23.67
26.27
29.07
21.67
17.07
15.71
14.75
22.24
26.40
15.15
11.29
6.70
Working Capital/Sales
0.03
0.03
0.04
0.05
0.05
0.07
0.08
0.06
0.07
0.10
0.09
0.06
0.07
0.26
0.26
Dividend Payout Ratio %
-14.59%
-21.32%
-12.32%
-26.41%
17.72%
15.58%
14.09%
19.15%
15.95%
16.98%
15.55%
15.78%
19.00%
20.86%
32.03%
Total Payout
$-2776.27
-3380.27
-3987.74
-5144.50
315.42
382.49
206.31
228.42
297.18
253.11
323.18
549.69
86.53
119.71
308.55
157.75%Payout Ratio %
-650.59%
-863.61%
-929.97%
-1451.30%
57.40%
60.20%
28.69%
41.66%
42.38%
37.62%
40.38%
52.04%
9.45%
57.30%
222.53%