Heartland Financial USA, Inc. HTLF | NASDAQ

$57.41 -$1.56 | -2.65%

After Hours

$42.43 -$14.98 | -26.09%

Next Earnings: Oct 28, 2024

Company Overview:

Market Cap: $2.46B

PE Ratio: 40.72

52-Week Range: $26.44 - $59.16

Dividend Yield (FWD): 2.06% ($1.20)

5.4 Year Performance Metrics:

Total Return (with DRIP): 54.17% (8.35% / yr)

Total Return (no DRIP): 47.61% (7.48% / yr)

Share Price: 35.39%

Dividend Increase: 87.50%

HTLF 5.4-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

HTLF Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

HTLF Dividend CAGR:1Y: 0.00%2Y: 5.41%5Y: 10.76%10Y: 11.61%

Share Price

HTLF Price CAGR:1Y: 96.19%2Y: 12.75%5Y: 4.79%10Y: 3.08%

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HTLF Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - HTLF

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Dividend to Free Cash Flow Ratio - HTLF

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HTLF Earnings, Revenue, Cash & Debt, Shares Outstaning:

HTLF - EPS vs PE Ratio

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HTLF - FCF vs FCF / Share

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HTLF - EPS vs FCF / Share

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HTLF - FCF vs Stock Based Comp

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HTLF - Revenue vs Net Income

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HTLF - Cash & Debt

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HTLF - Revenue

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HTLF Revenue CAGR:1Y: 49.46%2Y: 23.19%5Y: 11.73%10Y: 14.35%

HTLF - Earnings Per Share (EPS)

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HTLF EPS CAGR:1Y: -20.72%2Y: -15.07%5Y: -6.93%10Y: 4.62%

HTLF - Net Income

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HTLF Net Income CAGR:1Y: -19.58%2Y: -12.47%5Y: -2.53%10Y: 13.94%

HTLF - EBITDA

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HTLF EBITDA CAGR:1Y: -97.86%2Y: -88.24%5Y: -56.11%10Y: -25.73%

HTLF - Free Cash Flow

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HTLF Free Cash Flow CAGR:1Y: -58.46%2Y: -32.86%5Y: 11.89%10Y: 26.15%

HTLF - Free Cash Flow / Share

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HTLF Free Cash Flow / Share CAGR:1Y: -58.67%2Y: -33.21%5Y: 7.87%10Y: 18.66%

HTLF - Gross Profit

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HTLF Gross Profit CAGR:1Y: 49.57%2Y: 23.23%5Y: 11.75%10Y: 14.36%

HTLF - Expenses

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HTLF CapEx CAGR:1Y: -21.29%2Y: -37.53%5Y: -4.61%10Y: 3.94%

HTLF - Shares Outstanding

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HTLF Shares Outstanding CAGR:1Y: 0.71%2Y: 0.58%5Y: 3.72%10Y: 8.67%

HTLF - Share Buybacks

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HTLF Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: -100.00%

HTLF - Stock-Based Comp

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HTLF Stock-Based Comp CAGR:1Y: 8.69%2Y: -0.48%5Y: 14.00%10Y: 12.42%

HTLF - Dividends

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HTLF Dividend CAGR:1Y: 0.00%2Y: 5.41%5Y: 10.76%10Y: 11.61%

HTLF - Revenue by Segment

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HTLF Revenue CAGR:1Y: 49.46%2Y: 23.19%5Y: 11.73%10Y: 14.35%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

HTLF - REVENUE: Actual + Estimates

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HTLF Actual Revenue CAGR:1Y: 49.46%2Y: 23.19%5Y: 11.73%10Y: 14.35%

HTLF - EPS: Actual + Estimates

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HTLF Actual EPS CAGR:1Y: -20.72%2Y: -15.07%5Y: -6.93%10Y: 4.62%

HTLF - NET INCOME: Actual + Estimates

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HTLF Actual Net Income CAGR:1Y: -19.58%2Y: -12.47%5Y: -2.53%10Y: 13.94%

HTLF - EBITDA: Actual + Estimates

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HTLF Actual EBITDA CAGR:1Y: -97.86%2Y: -88.24%5Y: -56.11%10Y: -25.73%

Ratios, Profit Margins & Return on Capital:

HTLF - Net Profit Margin

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HTLF Net Profit Margin CAGR:1Y: -46.19%2Y: -28.95%5Y: -12.76%10Y: -0.36%

HTLF - Gross Profit Margin

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HTLF Gross Profit Margin CAGR:1Y: 0.07%2Y: 0.03%5Y: 0.01%10Y: 0.01%

HTLF - Price to Earnings

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HTLF - Price To Sales Ratio

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HTLF - Return on Capital Employed

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HTLF - Return on Invested Capital

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HTLF Dividends Info:

Annual Dividend: $1.20

Forward Yield: 2.09%

Ex-Dividend Date: 2024-08-13

Lifetime Dividens / Share: $12.65

HTLF Dividend History: Dates, Payments & Yield list

Below is a schedule of all HTLF dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/13/2024	08/27/2024	$0.300	2.36%	2.36%	$50.86
05/10/2024	05/28/2024	$0.300	2.73%	2.73%	$43.95
02/09/2024	02/27/2024	$0.300	3.57%	3.57%	$33.57
11/13/2023	11/29/2023	$0.300	4.25%	4.25%	$28.21
08/10/2023	08/25/2023	$0.300	3.7%	3.76%	$31.88
05/11/2023	05/26/2023	$0.300	4.31%	4.5%	$26.69
02/09/2023	02/28/2023	$0.300	2.24%	2.4%	$49.94
11/10/2022	11/29/2022	$0.280	2.14%	2.2%	$51.00
08/11/2022	08/26/2022	$0.270	2.35%	2.35%	$46.05
05/12/2022	05/27/2022	$0.270	2.52%	2.57%	$42.05
02/10/2022	02/25/2022	$0.270	1.97%	2.11%	$51.22
11/12/2021	11/30/2021	$0.270	1.87%	2.1%	$51.41
08/13/2021	08/30/2021	$0.250	1.88%	2.12%	$47.28
05/14/2021	05/31/2021	$0.220	1.68%	1.76%	$49.89
02/11/2021	02/26/2021	$0.220	1.8%	1.93%	$45.48
11/12/2020	11/30/2020	$0.200	2.13%	2.13%	$37.51
08/06/2020	08/31/2020	$0.200	2.4%	2.46%	$32.46
05/14/2020	05/29/2020	$0.200	2.82%	2.97%	$26.91
02/13/2020	02/28/2020	$0.200	1.42%	1.58%	$50.78
11/14/2019	11/29/2019	$0.180	1.44%	1.53%	$47.10
08/08/2019	08/30/2019	$0.180	1.2%	1.58%	$45.65
05/16/2019	05/31/2019	$0.160	1.18%	1.49%	$43.09
02/14/2019	03/01/2019	$0.160	0%	0%	$0.00
12/20/2018	12/28/2018	$0.050	0%	0%	$0.00
11/15/2018	11/30/2018	$0.140	0%	0%	$0.00
08/09/2018	08/31/2018	$0.140	0%	0%	$0.00
05/16/2018	06/01/2018	$0.130	0%	0%	$0.00
02/15/2018	03/02/2018	$0.130	0%	0%	$0.00
12/21/2017	12/29/2017	$0.070	0%	0%	$0.00
11/16/2017	12/01/2017	$0.110	0%	0%	$0.00
08/09/2017	09/01/2017	$0.110	0%	0%	$0.00
05/17/2017	06/02/2017	$0.110	0%	0%	$0.00
02/15/2017	03/03/2017	$0.110	0%	0%	$0.00
12/21/2016	12/29/2016	$0.100	0%	0%	$0.00
11/16/2016	12/02/2016	$0.100	0%	0%	$0.00
08/17/2016	09/02/2016	$0.100	0%	0%	$0.00
05/18/2016	06/03/2016	$0.100	0%	0%	$0.00
02/17/2016	03/04/2016	$0.100	0%	0%	$0.00
12/22/2015	12/31/2015	$0.050	0%	0%	$0.00
11/18/2015	12/04/2015	$0.100	0%	0%	$0.00
08/19/2015	09/04/2015	$0.100	0%	0%	$0.00
05/20/2015	06/05/2015	$0.100	0%	0%	$0.00
02/18/2015	03/06/2015	$0.100	0%	0%	$0.00
11/19/2014	12/05/2014	$0.100	0%	0%	$0.00
08/20/2014	09/05/2014	$0.100	0%	0%	$0.00
05/21/2014	06/06/2014	$0.100	0%	0%	$0.00
02/19/2014	03/07/2014	$0.100	0%	0%	$0.00
11/20/2013	12/06/2013	$0.100	0%	0%	$0.00
08/21/2013	09/06/2013	$0.100	0%	0%	$0.00
05/22/2013	06/07/2013	$0.100	0%	0%	$0.00
02/20/2013	03/08/2013	$0.100	0%	0%	$0.00
11/20/2012	12/07/2012	$0.100	0%	0%	$0.00
08/22/2012	09/07/2012	$0.100	0%	0%	$0.00
05/23/2012	06/08/2012	$0.100	0%	0%	$0.00
02/22/2012	03/09/2012	$0.100	0%	0%	$0.00
11/22/2011	12/09/2011	$0.100	0%	0%	$0.00
08/24/2011	09/09/2011	$0.100	0%	0%	$0.00
05/25/2011	06/10/2011	$0.100	0%	0%	$0.00
02/23/2011	03/11/2011	$0.100	0%	0%	$0.00
11/23/2010	12/10/2010	$0.100	0%	0%	$0.00
08/25/2010	09/10/2010	$0.100	0%	0%	$0.00
05/26/2010	06/11/2010	$0.100	0%	0%	$0.00
02/24/2010	03/12/2010	$0.100	0%	0%	$0.00
11/24/2009	12/11/2009	$0.100	0%	0%	$0.00
08/26/2009	09/11/2009	$0.100	0%	0%	$0.00
05/27/2009	06/12/2009	$0.100	0%	0%	$0.00
02/25/2009	03/13/2009	$0.100	0%	0%	$0.00
11/25/2008	12/12/2008	$0.100	0%	0%	$0.00
08/27/2008	09/12/2008	$0.100	0%	0%	$0.00
05/28/2008	06/13/2008	$0.100	0%	0%	$0.00
02/27/2008	03/14/2008	$0.100	0%	0%	$0.00
11/28/2007	12/14/2007	$0.100	0%	0%	$0.00
08/30/2007	09/14/2007	$0.090	0%	0%	$0.00
05/23/2007	06/08/2007	$0.090	0%	0%	$0.00
02/21/2007	03/09/2007	$0.090	0%	0%	$0.00
11/21/2006	12/08/2006	$0.090	0%	0%	$0.00
08/23/2006	09/08/2006	$0.090	0%	0%	$0.00
05/24/2006	06/09/2006	$0.090	0%	0%	$0.00
02/22/2006	03/10/2006	$0.090	0%	0%	$0.00
11/22/2005	12/09/2005	$0.090	0%	0%	$0.00
08/24/2005	09/09/2005	$0.080	0%	0%	$0.00
05/25/2005	06/10/2005	$0.080	0%	0%	$0.00
02/23/2005	03/11/2005	$0.080	0%	0%	$0.00
11/23/2004	12/10/2004	$0.080	0%	0%	$0.00
08/25/2004	09/10/2004	$0.080	0%	0%	$0.00
05/19/2004	06/11/2004	$0.080	0%	0%	$0.00
02/25/2004	03/12/2004	$0.080	0%	0%	$0.00
11/25/2003	12/12/2003	$0.073	0%	0%	$0.00
08/27/2003	09/12/2003	$0.067	0%	0%	$0.00
05/28/2003	06/13/2003	$0.067	0%	0%	$0.00
02/26/2003	03/14/2003	$0.067	0%	0%	$0.00
11/26/2002	12/13/2002	$0.067	0%	0%	$0.00
08/28/2002	09/13/2002	$0.067	0%	0%	$0.00
05/29/2002	06/14/2002	$0.067	0%	0%	$0.00
02/27/2002	03/15/2002	$0.067	0%	0%	$0.00
11/28/2001	12/14/2001	$0.067	0%	0%	$0.00
08/29/2001	09/14/2001	$0.060	0%	0%	$0.00
05/30/2001	06/15/2001	$0.060	0%	0%	$0.00
02/28/2001	03/16/2001	$0.060	0%	0%	$0.00

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Projected Future Returns & Dividends for HTLF

Based on past 5.4-year performance, here are HTLF growth metrics:

Share price CAGR of +4.79%
Dividend CAGR of +11.61%

Using HTLF CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	HTLF
Current Price	$58.15
Start Shares	171.97
Start Value	$10,000

After 10 years:
Final Share Count	227.01
Dividends Payment	$0.90
Annual Dividends	$817
Yield on cost	8.17%
Share Price	$88.57
Total Dividends	$4,124
Final Value	$20,105

Estimated Future Value + Dividends - HTLF

NOTE: Above numbers are our estimate based on HTLF's Dividend and Price CAGR over past 5.4 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Heartland Financial USA, Inc. (HTLF) had its IPO on , and is trader on NASDAQ stock exchange.

HTLF website: https://www.htlf.com

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