ULH

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Universal Logistics Holdings, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $17.71
52-Week Range: $11.73 – $25.80
Market Cap: $486.75M
P/E (TTM): —
EPS (TTM): -3.47
Dividend Yield: 2.28%

Advanced Metrics

Price/Book: 0.87
PEG Ratio: 3.73
Return on Equity: -15.07%
Return on Assets: 1.15%
Gross Margin: 19.08%
Operating Margin: 0.99%
Profit Margin: -5.99%
Current Ratio: 1.20
Debt/Equity: 1.49
Total Debt: $838.52M
Free Cash Flow: $32.23M
Revenue Growth: -3.70%
Earnings Growth: 213.50%
Enterprise Value: $1.30B

ULH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.02B	$1.66B	$1.85B	$1.56B
Cost of Revenue	$1.66B	$1.41B	$1.53B	$1.40B
Gross Profit	$352.40M	$254.17M	$317.56M	$161.42M
Selling, General & Admin	$71.67M	$77.35M	$83.44M	$84.26M
Operating Expenses	$111.96M	$108.72M	$110.72M	$101.36M
Operating Income	$240.44M	$145.44M	$206.83M	$60.06M
EBITDA	$318.37M	$225.54M	$332.40M	$95.25M
Pretax Income	$225.42M	$124.30M	$173.74M	-$100.01M
Income Tax	$56.79M	$31.40M	$43.84M	-$139.00K
Net Income	$168.63M	$92.90M	$129.91M	-$99.87M
Diluted EPS	6.37	3.53	4.93	-3.79
Diluted Shares	26.49M	26.31M	26.35M	26.34M

ULH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.18M	$12.51M	$19.35M	$26.85M
Receivables	$376.84M	$312.02M	$354.18M	$319.83M
Current Assets	$459.65M	$365.47M	$409.81M	$382.84M
Total Assets	$1.20B	$1.25B	$1.79B	$1.77B
Current Liabilities	$286.90M	$260.42M	$304.57M	$318.09M
Long-Term Debt	$313.20M	$311.24M	$670.27M	$682.72M
Total Debt	$484.33M	$475.54M	$838.44M	$971.37M
Total Liabilities	$756.75M	$721.33M	$1.14B	$1.23B
Retained Earnings	$513.59M	$595.45M	$623.02M	$512.09M
Shareholders' Equity	$446.93M	$532.20M	$647.02M	$540.36M
Working Capital	$172.75M	$105.06M	$105.25M	$64.75M
Net Debt	$331.32M	$369.41M	$739.73M	$770.73M

ULH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$213.41M	$210.25M	$112.37M	$183.05M
Capital Expenditure	-$117.10M	-$240.55M	-$251.60M	-$224.18M
Free Cash Flow	$96.31M	-$30.31M	-$139.23M	-$41.13M
Depreciation & Amortisation	$76.66M	$77.04M	$124.19M	$146.25M
Stock-Based Compensation	$222.00K	$262.00K	$779.00K	$457.00K
Investing Cash Flow	-$103.74M	-$236.77M	-$462.90M	-$203.45M
Financing Cash Flow	-$78.24M	-$8.56M	$365.04M	$26.09M
Dividends Paid	-$13.94M	-$11.04M	-$11.05M	-$11.06M
Share Repurchases	-$14.32M	-$134.00K	-$107.00K	-$85.00K
Net Change in Cash	$31.42M	-$35.08M	$14.51M	$5.68M

ULH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$382.39M	$393.79M	$396.79M	$385.43M	$367.57M	$379.32M
Cost of Revenue	$342.30M	$347.90M	$363.39M	$343.39M	$336.41M	$337.55M
Gross Profit	$40.09M	$45.89M	$33.39M	$42.04M	$31.16M	$41.78M
Selling, General & Admin	$20.16M	$21.63M	$22.12M	$20.37M	$22.20M	$33.54M
Operating Expenses	$24.41M	$26.02M	$26.39M	$24.55M	$26.39M	$38.01M
Operating Income	$15.68M	$19.87M	$7.00M	$17.49M	$4.78M	$3.77M
EBITDA	$54.67M	$58.98M	-$78.22M	$16.65M	$43.34M	$80.85M
Pretax Income	$8.03M	$11.19M	-$126.56M	-$35.84M	-$4.63M	$34.58M
Income Tax	$2.02M	$2.87M	-$8.62M	$3.59M	-$1.12M	$8.39M
Net Income	$6.01M	$8.32M	-$117.94M	-$39.43M	-$3.51M	$26.19M
Diluted EPS	0.23	0.32	-4.48	0.14	-0.13	0.99
Diluted Shares	26.35M	26.34M	26.34M	26.33M	26.35M	26.37M

ULH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$20.60M	$24.34M	$27.38M	$26.85M	$17.92M	$20.31M
Receivables	$323.18M	$319.56M	$343.10M	$319.83M	$314.57M	$328.57M
Current Assets	$389.09M	$393.38M	$429.01M	$382.84M	$359.22M	$377.74M
Total Assets	$1.80B	$1.86B	$1.82B	$1.77B	$1.72B	$1.68B
Current Liabilities	$328.85M	$307.97M	$324.27M	$318.09M	$317.60M	$315.96M
Long-Term Debt	$645.15M	$698.17M	$718.95M	$682.72M	$634.33M	$594.10M
Total Debt	$838.88M	$911.70M	$934.45M	$971.37M	$930.65M	$838.52M
Total Liabilities	$1.15B	$1.21B	$1.24B	$1.23B	$1.19B	$1.12B
Retained Earnings	$626.27M	$631.82M	$554.28M	$512.09M	$505.81M	$529.22M
Shareholders' Equity	$646.40M	$653.69M	$578.07M	$540.36M	$538.59M	$561.05M
Working Capital	$60.25M	$85.42M	$104.74M	$64.75M	$41.63M	$61.78M
Net Debt	$716.13M	$771.15M	$796.80M	$770.73M	$732.38M	$672.27M

ULH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$84.31M	$25.71M	$25.90M	$47.12M	$33.40M	$40.45M
Capital Expenditure	-$52.57M	-$84.27M	-$54.48M	-$32.85M	-$9.57M	-$13.31M
Free Cash Flow	$31.73M	-$58.55M	-$28.59M	$14.27M	$23.83M	$27.14M
Depreciation & Amortisation	$35.49M	$36.20M	$35.50M	$39.06M	$35.64M	$33.18M
Stock-Based Compensation	$385.00K	$63.00K	$9.00K	$0.00	$954.00K	$13.00K
Investing Cash Flow	-$51.49M	-$78.55M	-$51.76M	-$21.64M	$1.98M	$26.04M
Financing Cash Flow	-$25.36M	$55.66M	$25.69M	-$29.91M	-$50.35M	-$62.72M
Dividends Paid	-$2.76M	-$2.76M	-$2.77M	-$2.76M	-$2.77M	-$2.77M
Share Repurchases	—	—	$0.00	$0.00	—	—
Net Change in Cash	$7.46M	$2.83M	-$176.00K	-$4.43M	-$14.97M	$3.77M

Market Snapshot

About

Universal Logistics Holdings, Inc. is a transportation and logistics company providing supply chain solutions across North America. The company offers truckload, brokerage, intermodal, dedicated, and value-added services to automotive, retail, and manufacturing customers. Universal Logistics operates through a network of terminals and independent contractors.