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Universal Logistics Holdings, Inc.

Universal Logistics Holdings, Inc.

ULH
Universal Logistics Holdings, Inc.US flagNASDAQ Global Select
16.27
USD
-0.36
- -
429.03MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
991
1,037
1,033
1,192
1,129
1,073
1,217
1,462
1,512
1,391
1,751
2,015
1,662
1,846
1,558
+ Sales & Services Revenue
991
1,037
1,033
1,192
1,129
1,073
1,217
1,462
1,512
1,391
1,751
2,015
1,662
1,846
1,558
- Cost of Revenue
830
864
857
999
965
947
1,085
1,279
1,323
1,232
1,533
1,663
1,408
1,528
1,397
+ Cost of Goods & Services
830
864
857
999
965
947
1,085
1,279
1,323
1,232
1,533
1,663
1,408
1,528
1,397
Gross Profit
160
173
176
193
163
126
132
183
188
160
218
352
254
318
161
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
104
92
112
90
79
107
99
123
79
115
112
109
111
101
+ Selling, General & Admin
52
62
52
68
52
47
73
62
92
53
81
72
77
83
84
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
43
42
39
44
38
32
33
37
31
27
34
40
31
27
17
Operating Income (Loss)
66
69
84
81
73
47
25
84
65
80
103
240
145
207
60
- Non-Operating (Income) Loss
- -
1
4
8
8
7
8
14
15
16
4
15
21
33
160
+ Interest Expense, Net
2
4
4
8
9
8
9
15
17
15
12
16
23
30
38
+ Interest Expense
2
4
4
8
9
8
10
15
17
15
12
16
24
34
49
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
11
+ Other Non-Op (Income) Loss
-2
-3
- -
- -
-1
-1
-1
- -
-2
2
-7
-1
-2
3
122
Pretax Income
66
68
81
73
65
39
17
69
50
64
99
225
124
174
-100
- Income Tax Expense (Benefit)
14
20
30
28
25
15
-11
17
13
16
25
57
31
44
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
48
51
45
40
24
28
52
38
48
74
169
93
130
-100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
51
48
51
45
40
24
28
52
38
48
74
169
93
130
-100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
51
48
51
45
40
24
28
52
38
48
74
169
93
130
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
48
51
45
40
24
28
52
38
48
74
169
93
130
-100
EBIT
66
69
84
81
73
47
25
84
65
80
103
240
145
207
60
EBITDA
84
87
104
114
108
83
72
138
140
154
170
317
222
331
206
EBITDA Margin (%)
8.46
8.43
10.08
9.56
9.59
7.76
5.93
9.46
9.27
11.11
9.74
15.73
13.39
17.93
13.24
EBITA
66
69
84
81
73
47
25
84
65
80
103
240
145
207
60
Gross Margin (%)
16.19
16.66
17.03
16.19
14.47
11.75
10.84
12.53
12.47
11.47
12.43
17.48
15.29
17.2
10.36
Operating Margin (%)
6.67
6.67
8.18
6.78
6.5
4.34
2.07
5.73
4.32
5.78
5.88
11.93
8.75
11.2
3.85
Profit Margin (%)
5.19
4.6
4.89
3.81
3.54
2.26
2.31
3.57
2.49
3.46
4.21
8.37
5.59
7.04
-6.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.45
3.71
0.14
0.28
0.28
0.28
0.28
0.39
0.54
0.21
0.42
0.53
0.42
0.42
0.42
Depreciation Expense
18
18
20
33
35
37
47
54
75
74
68
77
77
124
146
Basic Weighted Avg Shares
16
30
30
30
29
28
28
28
28
27
27
26
26
26
26
Basic EPS, GAAP
3.3
1.59
1.68
1.51
1.37
0.85
0.99
1.84
1.34
1.78
2.74
6.37
3.53
4.94
-3.79
Basic EPS from Cont Ops
3.3
1.59
1.68
1.51
1.37
0.85
0.99
1.84
1.34
1.78
2.74
6.37
3.53
4.94
-3.79
Diluted Weighted Avg Shares
16
30
30
30
29
28
28
28
28
27
27
26
26
26
26
Diluted EPS, GAAP
3.3
1.59
1.68
1.51
1.37
0.85
0.99
1.84
1.34
1.78
2.74
6.37
3.53
4.93
-3.79
Diluted EPS from Cont Ops
3.3
1.59
1.68
1.51
1.37
0.85
0.99
1.84
1.34
1.78
2.74
6.37
3.53
4.93
-3.79

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
172
169
203
216
203
207
229
275
272
322
421
460
365
410
383
+ Cash, Cash Equivalents & STI
22
13
22
22
26
16
17
15
17
15
22
57
23
31
37
+ Cash & Cash Equivalents
6
3
10
8
13
2
2
6
8
9
14
47
13
19
27
+ ST Investments
16
10
12
14
13
14
15
9
9
7
8
10
11
12
10
+ Accounts & Notes Receiv
130
139
152
167
159
163
191
240
231
283
369
377
312
354
320
+ Accounts Receivable, Net
113
119
132
151
141
145
171
216
211
259
341
351
288
294
261
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
20
20
15
17
18
20
24
21
24
27
26
24
61
58
+ Inventories
- -
- -
4
8
9
9
5
7
7
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
4
8
9
9
5
7
7
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
17
26
19
9
20
15
13
16
23
30
26
30
25
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
144
158
287
313
300
363
382
568
724
742
717
744
888
1,377
1,389
+ Property, Plant & Equip, Net
114
128
143
178
177
246
267
303
434
463
451
491
648
816
989
+ Property, Plant & Equip
234
255
280
328
349
428
473
535
705
761
785
843
1,019
1,245
1,456
- Accumulated Depreciation
120
127
138
150
172
181
206
231
270
299
334
352
370
429
467
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
30
144
135
123
117
115
265
289
279
265
253
240
561
400
+ Total Intangible Assets
27
25
137
128
119
112
106
259
285
273
259
245
232
358
214
+ Goodwill
18
18
75
74
74
74
74
145
168
171
171
171
171
207
106
+ Other Intangible Assets
9
7
63
54
45
37
31
114
116
102
88
74
61
151
109
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
5
7
6
4
5
9
6
5
6
6
8
8
203
186
Total Assets
316
327
490
529
503
570
611
843
995
1,063
1,137
1,204
1,254
1,787
1,772
+ Payables & Accruals
67
71
65
78
65
83
117
134
136
162
180
159
131
150
143
+ Accounts Payable
50
55
46
57
46
66
84
92
92
98
118
87
64
60
61
+ Accrued Taxes
5
5
7
9
1
4
- -
3
10
32
21
29
24
29
33
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
11
12
12
18
13
32
39
35
32
41
42
43
62
49
+ ST Debt
16
- -
7
11
62
34
41
52
86
82
86
94
101
117
144
+ ST Borrowings
16
- -
5
10
61
34
41
52
59
60
61
65
71
89
115
+ ST Finance Leases
- -
- -
2
1
1
- -
- -
- -
26
22
25
28
30
29
29
+ Other ST Liabilities
30
33
29
25
26
27
42
36
28
29
47
35
29
37
31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
33
29
25
26
27
42
36
28
29
47
35
29
37
31
Total Current Liabilities
113
104
101
114
154
145
199
221
250
273
313
287
260
305
318
+ LT Debt
67
146
235
228
173
227
207
349
468
478
452
391
375
721
827
+ LT Borrowings
67
146
232
226
172
227
207
349
398
400
366
313
311
670
683
+ LT Finance Leases
- -
- -
3
2
1
- -
- -
- -
70
78
86
78
64
51
144
+ Other LT Liabilities
41
20
49
50
45
51
36
64
71
72
70
79
86
114
86
+ Accrued Liabilities
10
16
44
46
40
48
32
59
66
64
61
70
80
109
82
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
31
5
5
4
4
4
3
5
6
8
9
9
6
5
4
Total Noncurrent Liabilities
108
166
284
278
218
278
243
413
540
551
523
470
461
835
914
Total Liabilities
221
270
385
392
372
423
442
634
790
823
835
757
721
1,140
1,232
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
96
31
32
33
34
34
35
35
35
35
36
36
36
31
32
+ Common Stock
31
31
31
31
31
31
31
31
31
31
31
31
31
26
26
+ Additional Paid in Capital
65
1
1
2
3
3
4
4
4
4
5
5
5
5
5
- Treasury Stock
8
9
9
15
50
50
52
52
77
82
82
97
97
- -
- -
+ Retained Earnings
6
35
81
118
150
166
186
232
251
294
356
514
595
623
512
+ Other Equity
1
1
2
1
-2
-3
-1
-5
-4
-7
-7
-6
-3
-7
-3
Equity Before Minority Interest
95
57
106
137
131
148
169
209
205
240
302
447
532
647
540
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
95
57
106
137
131
148
169
209
205
240
302
447
532
647
540
Total Liabilities & Equity
316
327
490
529
503
570
611
843
995
1,063
1,137
1,204
1,254
1,787
1,772
Shares Outstanding
16
30
30
30
28
28
28
28
27
27
27
26
26
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
5
3
2
- -
- -
- -
97
100
111
106
94
79
174
Net Debt
78
143
227
227
220
260
246
395
450
451
413
331
369
740
771
Net Debt to Equity
81.74
250.03
215.3
165.72
168.2
175.66
145.95
188.59
219.22
188.4
136.8
74.13
69.41
114.33
142.63
Tangible Common Equity Ratio
23.44
10.68
-9.02
2.21
3.11
7.86
12.48
-8.49
-11.16
-4.23
4.91
21.09
29.39
20.25
20.94
Current Ratio
1.52
1.63
2.01
1.9
1.32
1.44
1.15
1.24
1.09
1.18
1.35
1.6
1.4
1.35
1.2
Cash Conversion Cycle
17.27
18.57
23.52
26.62
30.85
30.33
24.35
24.9
28.05
34.39
36.91
40.18
50.52
42.68
49.18

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
51
48
51
45
40
24
28
52
38
48
74
169
93
130
-100
+ Depreciation & Amortization
18
18
20
33
35
37
47
54
75
74
68
77
77
124
146
+ Non-Cash Items
4
6
4
7
6
10
-18
10
9
5
2
14
12
35
97
+ Stock-Based Compensation
- -
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
4
4
2
1
- -
7
-19
7
7
-3
-3
8
10
30
-27
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
124
+ Other Non-Cash Adj
- -
2
1
4
5
3
1
2
2
8
6
6
2
- -
-1
+ Chg in Non-Cash Work Cap
5
-2
-17
-6
-3
-3
26
-21
7
-28
-60
-46
28
-177
40
+ (Inc) Dec in Accts Receiv
-8
-8
1
-20
4
-8
-29
-26
22
-58
-93
-12
61
-182
50
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
1
-4
1
4
-13
8
3
-2
-1
-7
5
-2
- -
- -
+ Inc (Dec) in Accts Payable
16
8
-15
13
-12
18
41
-2
-14
27
37
-38
-30
4
-4
+ Inc (Dec) in Other
2
-3
1
-1
- -
- -
7
5
1
4
3
-2
-1
1
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
70
58
79
78
69
84
95
128
99
83
213
210
112
183
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
2
1
1
2
1
4
11
4
6
14
4
4
18
+ Disp of Fixed Prod Assets
1
1
2
1
1
2
1
4
11
4
6
14
4
4
18
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-1
- -
-6
-35
- -
-1
-1
-25
-5
- -
-14
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-1
- -
-6
-35
- -
-1
-1
-25
-5
- -
-14
- -
- -
- -
+ Net Change in LT Investment
-1
7
- -
-2
-1
1
1
5
2
1
- -
-1
- -
- -
3
+ Dec in LT Investment
2
8
1
- -
- -
1
1
6
2
2
- -
- -
- -
- -
3
+ Inc in LT Investment
-3
- -
- -
-2
-1
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
-1
-1
-121
-3
- -
- -
- -
-174
-76
-1
- -
- -
- -
-216
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
-121
-3
- -
- -
- -
-174
-76
-1
- -
- -
- -
-216
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-30
-17
-60
-26
-97
-63
-64
-80
-91
-39
-117
-241
-252
-224
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-22
-136
-63
-26
-94
-61
-229
-143
-87
-33
-104
-237
-463
-203
+ Dividends Paid
-69
-111
-4
-8
-8
-8
-8
-11
-15
-6
-11
-14
-11
-11
-11
+ Net Cash From Debt
20
63
91
-4
-1
22
-14
154
57
2
-21
-209
4
376
40
+ Cash From Debt
75
177
144
138
336
320
356
744
436
460
833
1,228
258
867
842
+ Repayments of Debt
-56
-114
-52
-141
-338
-298
-369
-590
-379
-458
-854
-1,436
-255
-491
-803
+ Other Financing Activities
-1
-2
-1
- -
-1
- -
- -
-3
- -
- -
-12
159
-1
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-53
-51
86
-18
-46
14
-23
139
17
-9
-45
-78
-9
365
26
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
1
- -
- -
-3
- -
2
- -
-8
2
Net Changes in Cash
-4
-3
8
-1
6
-11
-1
5
2
4
5
31
-35
15
6
EBITDA
84
87
104
114
108
83
72
138
140
154
170
317
222
331
206
EBITDA Margin (%)
8.46
8.43
10.08
9.56
9.59
7.76
5.93
9.46
9.27
11.11
9.74
15.73
13.39
17.93
13.24
Free Cash Flow
79
70
58
79
78
69
84
95
128
99
83
213
210
112
183
Net Cash Paid for Acquisitions
1
1
121
3
- -
- -
- -
174
76
1
- -
- -
- -
216
- -
Free Cash Flow to Firm
80
73
60
84
84
74
- -
106
141
110
92
226
228
138
- -
Free Cash Flow to Equity
99
134
151
77
78
94
71
253
196
105
68
19
217
493
240
Free Cash Flow per Basic Share
5.05
2.34
1.92
2.65
2.68
2.42
2.95
3.34
4.56
3.68
3.09
8.06
8
4.27
6.95
Price/Free Cash Flow
2.81
6.48
13.36
9.13
4.5
5.92
7.17
4.89
3.87
5.28
5.86
4.05
3.47
10.77
2.19
Cash Flow to Net Income
1.53
1.48
1.14
1.75
1.96
2.83
2.98
1.82
3.41
2.06
1.13
1.27
2.26
0.87
-1.83
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -