UNIVERSAL LOGISTICS HOLDINGS, INC.
UNIVERSAL LOGISTICS HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 18 | 27 | 27 | 24 | 21 | 19 | 12 | 7 | 11 | 13 | 17 | |||||
Equity Securities Fv Ni | 0 | 0 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | |||||
Accounts Receivable Net Current | 267 | 257 | 261 | 278 | 255 | 259 | 294 | 300 | 288 | 281 | 288 | 307 | |||||
Contract With Customer Receivable After Allowance … | 29 | 29 | 29 | 29 | 29 | - | 29 | - | - | - | - | - | |||||
Contract With Customer Asset Net Current | - | - | 1 | - | - | 30 | 30 | 26 | 18 | 11 | 1 | - | |||||
Prepaid Expense And Other Assets Current | 29 | 27 | 26 | 32 | 32 | 33 | 25 | 25 | 27 | 24 | 30 | 28 | |||||
Prepaid Taxes | - | - | - | 17 | 7 | - | - | - | - | - | - | - | |||||
Assets Current | 378 | 359 | 383 | 429 | 393 | 389 | 410 | 406 | 383 | 367 | 365 | 389 | |||||
Property Plant And Equipment Net | 780 | 796 | 819 | 832 | 815 | 764 | 742 | 698 | 658 | 614 | 561 | 534 | |||||
Operating Lease Right Of Use Asset | 141 | 177 | 169 | 106 | 112 | 97 | 74 | 69 | 78 | 83 | 87 | 93 | |||||
Goodwill | 106 | 106 | 106 | 106 | 207 | 207 | 207 | 167 | 171 | 171 | 171 | 171 | |||||
Intangible Assets Net Excluding Goodwill | 103 | 106 | 109 | 111 | 137 | 143 | 151 | 55 | 52 | 56 | 61 | 64 | |||||
Contract With Customer Receivable After Allowance … | - | - | - | - | 192 | - | - | - | - | - | - | - | |||||
Contract With Customer Asset Net Noncurrent | 173 | 178 | 183 | 187 | - | 196 | 198 | 155 | 124 | 86 | 0 | - | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 6 | 7 | 7 | 7 | |||||
Assets | 1,683 | 1,724 | 1,772 | 1,774 | 1,860 | 1,800 | 1,787 | 1,555 | 1,472 | 1,385 | 1,254 | 1,259 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 69 | 52 | 61 | 68 | 75 | 78 | 60 | 78 | 74 | 74 | 64 | 84 | |||||
Long Term Debt Current | 98 | 116 | 115 | 105 | 97 | 92 | 89 | 86 | 80 | 73 | 71 | 70 | |||||
Operating Lease Liability Current | 26 | 31 | 29 | 24 | 25 | 31 | 29 | 28 | 30 | 23 | 30 | 29 | |||||
Accrued Liabilities Current | 56 | 58 | 59 | 67 | 58 | 64 | 71 | 50 | 61 | 64 | 43 | 43 | |||||
Other Liabilities Current | 23 | 25 | 17 | 28 | 19 | 24 | 23 | 19 | 20 | 23 | 21 | 15 | |||||
Taxes Payable Current | 4 | 7 | 8 | 0 | 0 | 6 | 0 | 4 | 5 | 13 | 6 | 16 | |||||
Liabilities Current | 316 | 318 | 318 | 324 | 308 | 329 | 305 | 297 | 304 | 301 | 260 | 287 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 594 | 634 | 683 | 719 | 698 | 645 | 670 | 472 | 404 | 341 | 311 | 317 | |||||
Operating Lease Liability Noncurrent | 120 | 150 | 144 | 86 | 91 | 72 | 51 | 47 | 54 | 66 | 64 | 70 | |||||
Deferred Income Tax Liabilities Net | 90 | 82 | 82 | 107 | 107 | 107 | 109 | 104 | 98 | 91 | 80 | 70 | |||||
Other Liabilities Noncurrent | 3 | 2 | 4 | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 6 | 5 | |||||
Liabilities Noncurrent | 806 | 868 | 914 | 915 | 898 | 825 | 835 | 627 | 560 | 500 | 461 | 462 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 31 | 31 | |||||
Additional Paid In Capital Common Stock | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -97 | -97 | |||||
Retained Earnings Accumulated Deficit | 529 | 506 | 512 | 511 | 632 | 626 | 623 | 606 | 582 | 554 | 595 | 577 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 3 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -1 | -0 | -4 | -8 | -10 | -12 | -8 | -6 | -6 | -3 | -4 | -9 | |||||
Stockholders Equity | 561 | 539 | 540 | 535 | 654 | 646 | 647 | 631 | 609 | 584 | 532 | 510 | |||||
Liabilities And Stockholders Equity | 1,683 | 1,724 | 1,772 | 1,774 | 1,860 | 1,800 | 1,787 | 1,555 | 1,472 | 1,385 | 1,254 | 1,259 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 4 | 5 | 6 | 6 | 8 | 9 | 10 | 10 | 11 | 13 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 513 | 489 | - | 472 | 451 | 448 | - | 424 | 405 | 383 | - | 357 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 86 | 83 | 80 | 78 | 166 | 161 | 155 | 148 | 144 | 139 | 135 | 131 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 31 | 31 | |||||
Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Treasury Stock Common Shares | 0 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 0 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.90% | 10.18% | 0.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.39% | 11.06% | 29.96% | 11.87% | 1.35% | -23.75% | -1.96% | 2.94% | 12.01% | 34.64% | -17.50% | 9.61% |
| 2024 | -12.02% | -18.18% | -13.16% | 7.77% | 9.12% | -1.38% | 2.28% | -9.40% | -10.73% | -2.33% | -12.47% | -8.24% |
| 2023 | - | - | - | - | - | - | 11.59% | 22.19% | 29.42% | 0.03% | 22.85% | 26.37% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.20 | 1.13 | 1.20 | 1.32 | 1.28 | 1.18 | 1.35 | 1.36 | 1.26 | 1.22 | 1.40 | 1.36 | |||||
| Quick Ratio | 1.10 | 1.05 | 1.12 | 1.22 | 1.17 | 1.08 | 1.26 | 1.28 | 1.17 | 1.14 | 1.29 | 1.26 | |||||
| Working Capital | 61.78M | 41.63M | 64.75M | 104.74M | 85.42M | 60.25M | 105.25M | 108.38M | 79.17M | 66.52M | 105.06M | 102.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 2.20 | 2.28 | 2.32 | 1.84 | 1.78 | 1.76 | 1.46 | 1.42 | 1.37 | 1.36 | 1.47 | |||||
| Interest Coverage TTM | -0.97 | -1.50 | -1.31 | -0.92 | 2.70 | 3.65 | 5.89 | 6.90 | 7.20 | 7.36 | 6.01 | 6.81 | |||||
| Debt Ratio | 0.67 | 0.69 | 0.70 | 0.70 | 0.65 | 0.64 | 0.64 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.88 | 0.88 | 0.98 | 1.00 | 1.09 | 1.21 | 1.26 | 1.30 | 1.31 | 1.35 | 1.41 | |||||
| Days Sales Outstanding TTM | 62.32 | 61.08 | 64.99 | 64.37 | 59.40 | 56.73 | 57.50 | 62.58 | 62.55 | 65.17 | 70.12 | 72.95 | |||||
| Receivables Turnover TTM | 5.86 | 5.98 | 5.62 | 5.67 | 6.14 | 6.43 | 6.35 | 5.83 | 5.84 | 5.60 | 5.21 | 5.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.47 | -4.15 | -3.79 | -3.17 | 2.32 | 3.17 | 4.93 | 4.98 | 4.84 | 4.58 | 3.53 | 3.99 | |||||
| Free Cash Flow Per Share TTM | 1.39 | -1.86 | -1.56 | -1.38 | -2.54 | -2.88 | -5.29 | -5.99 | -5.88 | -3.62 | -1.15 | 0.26 | |||||
| Dividend Per Share TTM | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.38% | 103.25% | 103.15% | 102.89% | 102.59% | 102.26% | 101.87% | 101.63% | 101.52% | 101.44% | 101.46% | 101.35% | |||||
| Operating Profit Margin TTM | -3.27% | -4.88% | -4.13% | -2.66% | 6.98% | 8.28% | 11.00% | 11.23% | 10.93% | 10.62% | 8.75% | 9.22% | |||||
| Net Profit Margin TTM | -5.99% | -7.09% | -6.41% | -5.09% | 3.66% | 4.81% | 7.04% | 7.40% | 7.23% | 7.02% | 5.59% | 6.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.33% | -11.11% | -15.58% | -7.55% | -5.55% | 1.16% | 11.06% | 2.42% | -2.65% | -11.01% | -17.53% | -14.53% | |||||
| Net Income Growth (1Y) | -249.93% | -231.07% | -176.88% | -163.62% | -52.18% | -30.72% | 39.83% | 24.98% | -2.08% | -20.47% | -44.91% | -30.69% | |||||
| EPS Growth (1Y) | -249.71% | -230.91% | -176.84% | -163.59% | -52.20% | -30.76% | 39.67% | 24.82% | -2.20% | -20.55% | -44.52% | -30.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.26 | -5.06 | -3.95 | -7.25 | 10.69 | 8.05 | 9.01 | 8.36 | 8.07 | 7.74 | 7.60 | 6.02 | |||||
| P/B TTM | 0.70 | 1.03 | 0.73 | 1.13 | 1.00 | 1.04 | 1.81 | 1.74 | 1.69 | 1.60 | 1.33 | 1.24 | |||||
| P/S TTM | 0.26 | 0.36 | 0.25 | 0.37 | 0.39 | 0.39 | 0.63 | 0.62 | 0.58 | 0.54 | 0.42 | 0.37 | |||||
| Market Cap | 390.28M | 553.43M | 394.92M | 605.20M | 652.71M | 671.60M | 1.17B | 1.10B | 1.03B | 933.07M | 706.29M | 632.05M | |||||
| Enterprise Value | 1.06B | 1.29B | 1.17B | 1.40B | 1.42B | 1.39B | 1.91B | 1.64B | 1.51B | 1.34B | 1.08B | 1.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 36.66M | -49.03M | -41.13M | -36.45M | -66.77M | -75.81M | -139.23M | -157.60M | -154.71M | -95.14M | -30.31M | 6.73M | |||||
| Net Debt | 672.27M | 732.38M | 770.73M | 796.80M | 771.15M | 716.13M | 739.73M | 545.62M | 476.32M | 402.98M | 369.41M | 370.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) — SEC Financial Statements & Analysis
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) is a trucking (no local) company, incorporated in NV. UNIVERSAL LOGISTICS HOLDINGS, INC. trades on Nasdaq as: ULH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL LOGISTICS HOLDINGS, INC. reported a -8.33% year-over-year revenue growth, a Gross Profit Margin of 103.38% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 0.70x (TTM), at a market cap of $390.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.33%
- Gross Profit Margin TTM
- 103.38%
- Debt To Equity
- 2.00x
- P/S TTM
- 0.26x
- P/B TTM
- 0.70x
- Market Cap
- $390.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL LOGISTICS HOLDINGS, INC. in?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) operates in the Trucking (No Local) industry.
What is ULH's market cap?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a market capitalization of $390.28M as of 2026-06-30.
What exchange does ULH trade on?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) trades on the Nasdaq.
Where is UNIVERSAL LOGISTICS HOLDINGS, INC. incorporated?
UNIVERSAL LOGISTICS HOLDINGS, INC. is incorporated in NV.