UNIVERSAL LOGISTICS HOLDINGS, INC. financials

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ULH CIK 0001308208

Source: EDGAR filings · Built 2026-06-02T04:16:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -41.13M -139.23M -30.31M 96.31M 44.44M 8.63M
EBITDA 81.90M 327.30M 222.48M 317.09M 170.50M 154.50M
Working Capital 64.75M 105.25M 105.06M 172.75M 107.99M 48.72M
Net Debt 944.53M 819.09M 463.03M 437.15M 523.97M 551.37M
Operating Margin -4.13% 11.00% 8.75% 11.93% 5.88% 5.78%
Net Margin -6.41% 7.04% 5.59% 8.37% 4.21% 3.46%
Return on Equity (ROE) -18.48% 20.08% 17.46% 37.73% 24.40% 20.09%
Return on Assets (ROA) -5.64% 7.27% 7.41% 14.01% 6.48% 4.53%
Current Ratio 1.20× 1.35× 1.40× 1.60× 1.35× 1.18×
Debt-to-Equity 1.80× 1.30× 0.89× 1.08× 1.78× 2.34×
Effective Tax Rate 0.14% 25.23% 25.26% 25.19% 25.21% 24.69%
Cash Conversion Ratio -1.83× 0.86× 2.26× 1.27× 1.13× 2.06×
Accruals Ratio -0.16× 0.01× -0.09× -0.04× -0.01× -0.05×
SBC % of Revenue 0.03% 0.04% 0.02% 0.01% 0.01% 0.01%
CapEx Coverage 0.82× 0.45× 0.87× 1.82× 2.14× 1.10×
Free Cash Flow Per Share $-1.56 $-5.28 $-1.15 $3.64 $1.65 $0.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 9.32× 7.94× 5.25× 6.88× 11.57×
P/FCF — — — 9.20× 11.43× 64.44×
FCF Yield — — — 10.87% 8.75% 1.55%
EV / EBITDA 16.42× 6.20× 5.39× 4.15× 6.05× 7.16×
P/S 0.26× 0.65× 0.44× 0.44× 0.29× 0.40×
P/B 0.74× 1.87× 1.38× 1.97× 1.68× 2.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B 1.85B 1.66B 2.02B 1.75B 1.39B
Operating Expenses 1.62B 1.64B 1.52B 1.78B 1.65B 1.31B
Operating Income (Loss) -64.35M 203.11M 145.44M 240.44M 102.96M 80.36M
Income Tax Expense (Benefit) -139.00K 43.84M 31.40M 56.79M 24.85M 15.78M
Net Income (Loss) Attributable to Parent -99.87M 129.91M 92.90M 168.63M 73.73M 48.13M
Earnings Per Share, Basic $-3.79 $4.94 $3.53 $6.37 $2.74 $1.78
Weighted Average Number of Shares Outstanding, Basic 26.33M 26.32M 26.28M 26.47M 26.92M 27.00M
Earnings Per Share, Diluted $-3.79 $4.93 $3.53 $6.37 $2.74 $1.78
Weighted Average Number of Shares Outstanding, Diluted 26.34M 26.35M 26.31M 26.49M 26.93M 27.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 26.85M 19.35M 12.51M 47.18M 13.93M 8.76M
Assets, Current 382.84M 409.81M 365.47M 459.65M 420.69M 321.52M
Assets 1.77B 1.79B 1.25B 1.20B 1.14B 1.06B
Long-term Debt 797.57M 759.09M 381.92M 378.50M 427.35M 460.12M
Liabilities, Current 318.09M 304.57M 260.42M 286.90M 312.71M 272.81M
Long-term Debt, Excluding Current Maturities 682.72M 670.27M 311.24M 313.20M 366.19M 400.41M
Stockholders' Equity Attributable to Parent 540.36M 647.02M 532.20M 446.93M 302.21M 239.57M
Common Stock, Shares, Outstanding 26.33M 26.32M 26.28M 26.28M 26.92M 26.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 183.05M 112.37M 210.25M 213.41M 83.28M 99.34M
Payments to Acquire Property, Plant, and Equipment 224.18M 251.60M 240.55M 117.10M 38.84M 90.71M
Net Cash Provided by (Used in) Investing Activities -203.45M -462.90M -236.77M -103.74M -33.23M -86.56M
Payments for Repurchase of Common Stock 85.00K 107.00K 134.00K 14.32M 0 5.14M
Payments of Dividends 11.06M 11.05M 11.04M 13.94M 11.30M 5.73M
Net Cash Provided by (Used in) Financing Activities 26.09M 365.04M -8.56M -78.24M -44.56M -8.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ULH CIK 0001308208), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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