ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.Company Information
- Company Name
- UNIVERSAL LOGISTICS HOLDINGS, INC.
- CIK
- CIK0001308208
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ULH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4213
- SIC Description
- Trucking (No Local)
- Ticker
- ULH
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-01
- Last sale
- 2023-08-01
- Shares purchased (TTM)
- 14,303,973
- Shares sold (TTM)
- 14,303,973
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,431,135
- Shares outstanding
- 26,370,000
- Ownership
- 28.18%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 For Credit Loss Current | 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 For Credit Loss Noncurrent | - | - | - | - | 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 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 Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 3 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -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 Amortization Property Plant And Equipment | 513 | 489 | - | 472 | 451 | 448 | - | 424 | 405 | 383 | - | 357 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUNIVERSAL 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. UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, UNIVERSAL LOGISTICS HOLDINGS, INC. carries a market cap of $388.08M, a P/E ratio of -4.24x, a P/B ratio of 0.69x, a P/S ratio of 0.25x, an enterprise value of $1.06B, and an EV/EBITDA multiple of 11.36x. On profitability, it posts a gross margin of 103.38%, an operating margin of -3.27%, a net margin of -5.99%, a Return on Equity (ROE) of -15.07%, a Return on Assets (ROA) of -5.17%, and a Return on Invested Capital (ROIC) of -3.70%. Per share, it reports EPS of $-3.47, diluted EPS of $-3.47, free cash flow per share of $1.39, and a dividend per share of $0.42. Over the trailing year, it posted revenue growth of -8.33% year-over-year, net income growth of -249.93% year-over-year, and EPS growth of -249.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 1.10x, working capital of $61.78M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.67, an interest coverage ratio of -0.97x, free cash flow of $36.66M (TTM), and net debt of $672.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $388.08M
- P/E TTM
- -4.24x
- EPS TTM
- $-3.47
- P/B TTM
- 0.69x
- ROE TTM
- -15.07%
- ROA TTM
- -5.17%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $36.66M
- Net Revenue TTM Growth 1Y
- -8.33%
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 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.
When was UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s most recent SEC filing?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ULH's market cap?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a market capitalization of $388.08M as of 2026-06-30.
What is ULH's EPS (earnings per share)?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s trailing twelve month EPS is $-3.47 as of 2026-06-30.
What is ULH's ROE (return on equity)?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s trailing twelve month Return on Equity (ROE) is -15.07% as of 2026-06-30.
What is ULH's ROA (return on assets)?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s trailing twelve month Return on Assets (ROA) is -5.17% as of 2026-06-30.
What is ULH's ROIC (return on invested capital)?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s trailing twelve month Return on Invested Capital (ROIC) is -3.70% as of 2026-06-30.
What is ULH's EV/EBITDA?
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)'s trailing twelve month EV/EBITDA is 11.36x as of 2026-06-30.