ULH — UNIVERSAL LOGISTICS HOLDINGS, INC.
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Nasdaq ·
Industrials ·
Road & Rail ·
CIK 1308208 ·
Last close
$14.72
Market Cap
$388.16M
52W High
$24.33
52W Low
$11.65
ADV30
49,461
Next earnings
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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
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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
$1,265,555,456
Total Cash
$17,922,000
Total Debt
$930,651,008
Shares Out
26,369,691
Trailing EPS
$-4.15
Book Value
$20.42
ROE
-18.5%
ROA
1.7%
Div Yield
3.14%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAMT | PAMT CORP | $360.01M | $17.19 | — |
| FIP | FTAI Infrastructure Inc. | $446.66M | $3.78 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $849.55M | $41.50 | — |
| HTLD | HEARTLAND EXPRESS INC | $1.01B | $12.99 | — |
| FLX | BingEx Ltd | $123.41M | $2.13 | — |
News headlines (Yahoo Finance, 1h cache)
Universal Logistics Holdings, Inc. Reports Second Quarter 2026 Financial Results; Declares Dividend
2026-07-31 20:15 · Yahoo
1 Stock Under $50 to Target This Week and 2 We Question
2026-07-20 13:27 · Yahoo
Hub Group (HUBG) Surges 7.6%: Is This an Indication of Further Gains?
2026-07-17 08:18 · Yahoo
Universal Logistics Holdings (ULH) Stock Sees Fair Value Cut As Analysts Flag Messy Recovery
2026-07-17 07:13 · Yahoo
Spotting Winners: Universal Logistics (NASDAQ:ULH) And Ground Transportation Stocks In Q1
2026-07-13 21:18 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-07-10 10:31 · Yahoo
Driver’s biometrics case against ULH expands to class action
2026-06-26 14:21 · Yahoo
Universal Logistics Holdings (ULH) Stock Draws Fresh Price Target Split As Analyst Views Shift
2026-06-24 23:16 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.