Universal Logistics Holdings, Inc. financial data

Symbol
ULH on Nasdaq
Industry
Trucking (No Local)
Location
12755 East Nine Mile Road, Warren, MI
State of incorporation
MI
Fiscal year end
December 31
Former names
Universal Truckload Services, Inc. (to 4/7/2016)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -12.2%
Return On Equity 21 % +13.2%
Return On Assets 8.38 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.03%
Common Stock, Shares, Outstanding 26.3M shares +0.13%
Entity Public Float 274M USD +42.7%
Common Stock, Value, Issued 26.3M USD -15.1%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +11.1%
General and Administrative Expense 55.3M USD +6.72%
Operating Income (Loss) 203M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD +39.8%
Income Tax Expense (Benefit) 43.8M USD +39.6%
Net Income (Loss) Attributable to Parent 130M USD +39.8%
Earnings Per Share, Basic 4.94 USD/shares +39.9%
Earnings Per Share, Diluted 4.93 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4M USD +54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 294M USD +1.98%
Inventory, Net 8.27M USD -33.3%
Other Assets, Current 1.3M USD +85.7%
Assets, Current 410M USD +12.1%
Deferred Income Tax Assets, Net 329K USD -73.1%
Property, Plant and Equipment, Net 742M USD +32.3%
Operating Lease, Right-of-Use Asset 74M USD -15.1%
Intangible Assets, Net (Excluding Goodwill) 151M USD +146%
Goodwill 207M USD +21.1%
Other Assets, Noncurrent 4.59M USD -29.5%
Assets 1.79B USD +42.5%
Accounts Payable, Current 60M USD -6.44%
Accrued Liabilities, Current 70.7M USD +64.3%
Liabilities, Current 305M USD +17%
Deferred Income Tax Liabilities, Net 109M USD +37%
Operating Lease, Liability, Noncurrent 50.8M USD -20.2%
Other Liabilities, Noncurrent 5.17M USD -20.3%
Retained Earnings (Accumulated Deficit) 623M USD +4.63%
Stockholders' Equity Attributable to Parent 647M USD +21.6%
Liabilities and Equity 1.79B USD +42.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -42.8%
Net Cash Provided by (Used in) Financing Activities 29.2M USD
Net Cash Provided by (Used in) Investing Activities -68.4M USD -130%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.3M shares -15.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD -105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.11M USD +11.5%
Operating Lease, Liability 79.4M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 68.6M USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid 88.7M USD -15.8%
Property, Plant and Equipment, Gross 1.17B USD +25.8%
Operating Lease, Liability, Current 28.6M USD -4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.33M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD -27.8%
Unrecognized Tax Benefits 227K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.52M USD -28.5%
Operating Lease, Payments 8.98M USD +1.16%
Interest Expense 34.5M USD +42.4%