Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HEARTLAND FINANCIAL USA INC (HTLF)
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| Price: |
$51.24
| | Metrics |
| OS: |
42.7
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M
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11
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% ROE
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| Market cap: |
$2.19
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B
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19
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$4.95
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10.4
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x P/E
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BVPS
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$43.59
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1.18
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 93.6 | 87.7 | 71.1 | 533.3 | 499.1 | 499.1 | 416.8 | 396.6 |
| Revenue growth | 6.8% | 23.3% | -86.7% | 6.8% | 19.8% | | 5.1% | 19.5% |
| Cost of goods sold | 282.6 | 270.1 | 229.2 | 225.8 | 220.7 | 196.1 | 193.7 | 183.9 |
| Gross profit | -189.0 | -182.4 | -158.1 | 307.5 | 278.4 | 303.0 | 223.1 | 212.6 |
| Gross margin | -202.0% | -208.1% | -222.5% | 57.7% | 55.8% | 60.7% | 53.5% | 53.6% |
| Selling, general and administrative | | | | | | 90.9 | | |
| Sales and marketing | 6.2 | 7.3 | 5.2 | 9.8 | 9.5 | 9.6 | 7.2 | 6.4 |
| General and administrative | 65.6 | 64.6 | 54.1 | 47.7 | 41.4 | | 36.5 | 27.7 |
| EBITA | 282.1 | 290.6 | 195.1 | 183.2 | 164.0 | 212.1 | 127.6 | 124.0 |
| EBITA margin | 301.5% | 331.5% | 274.5% | 34.4% | 32.9% | 42.5% | 30.6% | 31.3% |
| Amortization of intangibles | 7.8 | 9.4 | 10.7 | 12.0 | 9.4 | | 6.1 | 5.6 |
| EBIT | 274.3 | 281.2 | 184.5 | 171.3 | 154.6 | 212.1 | 121.6 | 118.4 |
| EBIT margin | 293.1% | 320.7% | 259.5% | 32.1% | 31.0% | 42.5% | 29.2% | 29.9% |
| Pre-tax income | 267.8 | 275.3 | 174.0 | 184.1 | 145.2 | 145.2 | 119.1 | 116.9 |
| Income taxes | 55.6 | 55.3 | 36.1 | 35.0 | 28.2 | 28.2 | 43.8 | 36.6 |
| Tax rate | 20.8% | 20.1% | 20.7% | 19.0% | 19.4% | 19.4% | 36.8% | 31.3% |
| Net income | 204.1 | 211.9 | 133.5 | 149.1 | 117.0 | 117.0 | 75.2 | 80.1 |
| Net margin | 218.1% | 241.7% | 187.8% | 28.0% | 23.4% | 23.4% | 18.0% | 20.2% |
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| Diluted EPS | $4.79 | $5.00 | $3.57 | $4.14 | $3.52 | $3.52 | $2.65 | $3.22 |
| Shares outstanding (diluted) | 42.6 | 42.4 | 37.4 | 36.1 | 33.2 | 33.2 | 28.4 | 24.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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