ULH — UNIVERSAL LOGISTICS HOLDINGS, INC.
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 1308208 ·
Last close
$17.14
Market Cap
$451.98M
52W High
$25.63
52W Low
$11.65
ADV30
89,057
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 385,427,000 | 42,039,000 | 17,490,000 | -39,431,000 | 1,771,988,000 | 26,846,000 | 1,231,633,000 |
| Sep 2025 | 396,786,000 | 33,391,000 | 7,001,000 | -117,938,000 | 1,817,108,000 | 27,381,000 | 1,239,036,000 |
| Jun 2025 | 393,794,000 | 45,913,000 | 19,893,000 | 8,316,000 | 1,859,704,000 | 24,338,000 | 1,206,011,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$132,140,000
Investing CF
$-149,974,000
Financing CF
$1,090,000
CapEx
$-181,171,000
Dividends Paid
$-11,063,000
Buybacks
$-24,000
EPS Diluted TTM
$-4.15
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$505,807,000
Inventory
—
Receivables
$314,566,000
ST Investments
$0
EBIT TTM
$-105,653,000
Pretax Income TTM
$-155,846,000
Interest Exp TTM
$50,193,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,543,581,952
EBITDA
$195,563,008
Free Cash Flow
$-53,514,624
Enterprise Value
$1,364,705,536
Total Cash
$17,922,000
Total Debt
$930,651,008
Shares Out
26,369,691
Trailing EPS
$-4.15
Book Value
$20.52
ROE
-18.5%
ROA
1.7%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,558,397,000 | 60,064,000 | -99,873,000 | 1,771,988,000 | 1,231,633,000 | — | 183,046,000 |
| Dec 2024 | 1,846,035,000 | 206,832,000 | 129,907,000 | 1,786,837,000 | 1,139,814,000 | — | 112,371,000 |
| Dec 2023 | 1,662,139,000 | 145,444,000 | 92,901,000 | 1,253,523,000 | 721,325,000 | — | 210,246,000 |
| Dec 2022 | 2,015,456,000 | 240,435,000 | 168,632,000 | 1,203,678,000 | 756,748,000 | — | 213,405,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | $569.55M | $4.82 | — |
| PAMT | PAMT CORP | $332.37M | $15.87 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $930.41M | $45.45 | — |
| HTLD | HEARTLAND EXPRESS INC | $1.25B | $16.11 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.48B | $18.16 | — |
News headlines (Yahoo Finance, 1h cache)
Redwire, Universal Logistics, and Novanta Shares Skyrocket, What You Need To Know
2026-06-09 00:37 · Yahoo
How The Universal Logistics Holdings (ULH) Story Is Shifting As Analysts Revisit Fair Value
2026-06-07 10:05 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-06-04 17:01 · Yahoo
Universal Logistics, ArcBest, and XPO Shares Skyrocket, What You Need To Know
2026-05-26 22:47 · Yahoo
1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
2026-05-25 08:43 · Yahoo
How The Universal Logistics Holdings (ULH) Investment Story Is Shifting After Analysts Cut Targets
2026-05-23 21:13 · Yahoo
1 Russell 2000 Stock on Our Buy List and 2 We Turn Down
2026-05-22 21:40 · Yahoo
1 Profitable Stock to Keep an Eye On and 2 Facing Challenges
2026-05-21 18:04 · Yahoo
3 Reasons to Sell ULH and 1 Stock to Buy Instead
2026-05-20 03:00 · Yahoo
Universal Logistics (ULH) Gets A Lower Target As Freight Demand Concerns Persist
2026-05-15 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.