Universal Logistics Holdings, Inc. financial data

Symbol
ULH on Nasdaq
Location
12755 East Nine Mile Road, Warren, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -1.26%
Return On Equity 9.47 % -58.5%
Return On Assets 3.49 % -63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.05%
Common Stock, Shares, Outstanding 26.3M shares +0.05%
Entity Public Float 274M USD +42.7%
Common Stock, Value, Issued 26.3M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -5.55%
General and Administrative Expense 54.3M USD -0.72%
Operating Income (Loss) 116M USD -39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.7M USD -52.1%
Income Tax Expense (Benefit) 20.7M USD -52%
Net Income (Loss) Attributable to Parent 61M USD -52.2%
Earnings Per Share, Basic 2 USD/shares -51.9%
Earnings Per Share, Diluted 2 USD/shares -52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD +225%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD -11.6%
Inventory, Net 8.27M USD -33.3%
Other Assets, Current 2.3M USD +188%
Assets, Current 393M USD +2.76%
Deferred Income Tax Assets, Net 329K USD -73.1%
Property, Plant and Equipment, Net 815M USD +23.8%
Operating Lease, Right-of-Use Asset 112M USD +44.3%
Intangible Assets, Net (Excluding Goodwill) 137M USD +166%
Goodwill 207M USD +21.1%
Other Assets, Noncurrent 3.43M USD -43.1%
Assets 1.86B USD +26.3%
Accounts Payable, Current 74.8M USD +1.13%
Accrued Liabilities, Current 57.6M USD -5.98%
Liabilities, Current 308M USD +1.43%
Deferred Income Tax Liabilities, Net 107M USD +8.45%
Operating Lease, Liability, Noncurrent 90.9M USD +69.3%
Other Liabilities, Noncurrent 2.41M USD -33.4%
Retained Earnings (Accumulated Deficit) 632M USD +8.59%
Stockholders' Equity Attributable to Parent 654M USD +7.36%
Liabilities and Equity 1.86B USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.3M USD +129%
Net Cash Provided by (Used in) Financing Activities -25.4M USD -187%
Net Cash Provided by (Used in) Investing Activities -51.5M USD +24.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.3M shares +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.25M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.98M USD +47%
Operating Lease, Liability 116M USD +39.2%
Payments to Acquire Property, Plant, and Equipment 52.6M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.5M USD -57.3%
Lessee, Operating Lease, Liability, to be Paid 159M USD +70.3%
Property, Plant and Equipment, Gross 1.17B USD +25.8%
Operating Lease, Liability, Current 25.3M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD +6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6M USD +337%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +30.6%
Unrecognized Tax Benefits 227K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +164%
Operating Lease, Payments 9.58M USD +6.68%
Share-based Payment Arrangement, Expense 100K USD 0%
Interest Expense 43.1M USD +60.8%