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Universal Logistics Holdings Inc

Industrials US ULH

15.05USD
-0.595(3.80%)

Last update at 2026-03-10T20:02:00Z

Day Range

15.0515.77
LowHigh

52 Week Range

20.7050.52
LowHigh

Fundamentals

  • Previous Close 15.64
  • Market Cap1201.12M
  • Volume50736
  • P/E Ratio9.99
  • Dividend Yield0.92%
  • EBITDA261.56M
  • Revenue TTM1716.65M
  • Revenue Per Share TTM65.30
  • Gross Profit TTM 426.66M
  • Diluted EPS TTM4.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 225.42M 98.58M 63.91M 50.19M 69.39M
Minority interest - - - - -
Net income 168.63M 73.73M 48.13M 37.59M 52.18M
Selling general administrative 69.28M 78.48M 52.52M 91.92M 62.00M
Selling and marketing expenses 40.29M 33.89M 26.66M 31.20M 37.38M
Gross profit 350.00M 215.33M 159.54M 188.50M 183.17M
Reconciled depreciation 76.66M 67.54M 74.14M 74.77M 54.42M
Ebit 164.92M 42.64M 4.35M -7.56700M 29.56M
Ebitda 241.58M 110.18M 78.49M 67.20M 83.98M
Depreciation and amortization 76.66M 67.54M 74.14M 74.77M 54.42M
Non operating income net other 1.27M 7.26M -1.82300M 1.89M 0.26M
Operating income 164.92M 42.64M 4.35M -7.56700M 83.79M
Other operating expenses 1775.02M 1648.02M 1310.72M 1446.62M 1377.91M
Interest expense 16.16M 11.60M 14.58M 17.01M 14.59M
Tax provision 56.79M 24.85M 15.78M 12.60M 17.21M
Interest income 0.13M 0.04M 0.05M 0.07M 0.08M
Net interest income -16.15600M -11.59900M -14.57900M -17.01200M -14.59300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 56.79M 24.85M 15.78M 12.60M 17.21M
Total revenue 2015.46M 1750.98M 1391.08M 1512.00M 1461.71M
Total operating expenses 109.56M 112.37M 79.18M 123.12M 99.38M
Cost of revenue 1665.46M 1535.65M 1231.54M 1323.50M 1278.54M
Total other income expense net 60.50M 55.94M 59.56M 57.75M 0.19M
Discontinued operations - - - - -
Net income from continuing ops 168.63M 73.73M 48.13M 37.59M 52.18M
Net income applicable to common shares 168.63M 73.73M 48.13M 37.59M 52.18M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1263.63M 1203.68M 1137.49M 1063.05M 970.53M
Intangible assets 61.30M 73.97M 88.35M 102.24M 116.11M
Earning assets - - - - -
Other current assets 13.37M 51.75M 57.33M 47.07M 44.21M
Total liab 731.43M 756.75M 835.28M 823.48M 765.32M
Total stockholder equity 532.20M 446.93M 302.21M 239.57M 205.22M
Deferred long term liab - 69.58M 61.25M 64.43M 65.69M
Other current liab 68.53M 40.93M 251.55M 213.09M 191.35M
Common stock 31.01M 31.00M 30.99M 30.98M 30.97M
Capital stock 31.01M 31.00M 30.99M 30.98M 30.97M
Retained earnings 595.45M 513.59M 356.07M 293.64M 251.20M
Other liab - 79.05M 156.38M 72.17M 71.39M
Good will 170.73M 170.73M 170.73M 170.73M 168.45M
Other assets 0.00000M 8.44M 371.21M 97.23M 4.56M
Cash 12.51M 47.18M 13.93M 8.76M 7.73M
Cash and equivalents - - - - -
Total current liabilities 260.42M 221.60M 251.55M 213.09M 191.35M
Current deferred revenue 6.36M - -203.56300M -179.54900M -178.86900M
Net debt 463.03M 424.85M 413.42M 451.36M 449.89M
Short term debt 100.69M 93.53M 85.73M 81.63M 86.96M
Short long term debt 70.69M 65.30M 61.16M 59.71M 59.48M
Short long term debt total 475.54M 472.03M 427.35M 460.12M 457.61M
Other stockholder equity -91.73700M -91.85400M -77.74600M -77.90100M -72.94900M
Property plant equipment - 391.15M 345.58M 462.62M 339.82M
Total current assets 361.08M 459.65M 420.69M 321.52M 271.84M
Long term investments - - - - -
Net tangible assets - 202.23M 302.21M -33.39300M -79.34500M
Short term investments 10.77M 10.00M 8.03M 6.53M 9.37M
Net receivables 312.02M 350.72M 341.40M 259.15M 210.53M
Long term debt 311.24M 378.50M 427.35M 460.12M 398.14M
Inventory 12.41M 11.36M 14.10M 8.28M 7.16M
Accounts payable 84.84M 87.14M 117.84M 97.92M 91.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.52300M -5.80200M -7.10300M -7.15000M -4.01000M
Additional paid in capital - - - - -
Common stock total equity - 31.00M 30.99M 30.98M 30.97M
Preferred stock total equity - - - - -
Retained earnings total equity - 513.59M 356.07M 293.64M 251.20M
Treasury stock - -96.70600M -82.38500M -82.38500M -77.24700M
Accumulated amortization - - - - -
Non currrent assets other -54.79300M 106.78M 371.21M 376.73M 358.87M
Deferred long term asset charges - - - - 1.46M
Non current assets total 902.55M 744.03M 716.80M 741.52M 698.69M
Capital lease obligations 93.62M 105.83M 110.55M 100.01M 89.16M
Long term debt total - 313.20M 366.19M 400.41M 398.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.92500M 0.00300M 1.26M 1.50M 4.50M
Change to liabilities 0.32M 1.79M 26.73M 0.27M 1.61M
Total cashflows from investing activities -103.74300M -33.23300M -86.55500M -143.06000M -229.19900M
Net borrowings -49.97700M -33.25300M 1.97M 57.12M 150.69M
Total cash from financing activities -78.23900M -44.55800M -8.95000M 16.75M 138.83M
Change to operating activities -25.05600M -21.69900M -22.37200M -28.16400M 4.85M
Net income 168.63M 73.73M 48.13M 37.59M 52.18M
Change in cash 33.25M 5.17M 1.04M 2.00M 4.05M
Begin period cash flow 13.93M 8.76M 7.73M 5.73M 1.67M
End period cash flow 47.18M 13.93M 8.76M 7.73M 5.73M
Total cash from operating activities 213.41M 83.28M 99.34M 128.04M 94.90M
Issuance of capital stock - - - - -
Depreciation 76.66M 67.54M 74.14M 74.77M 54.42M
Other cashflows from investing activities 14.28M 5.61M 2.89M -64.81100M -167.11900M
Dividends paid -13.94100M -11.30500M -5.73100M -15.04200M 10.93M
Change to inventory - - - - -
Change to account receivables -16.26600M -92.96800M -58.09000M 21.80M -26.46600M
Sale purchase of stock -14.32100M 0.00000M -5.13800M -24.78500M -0.93000M
Other cashflows from financing activities 779.21M 424.44M -0.04600M 435.95M -3.13700M
Change to netincome 12.31M 0.58M 30.75M 7.58M 9.24M
Capital expenditures 117.10M 38.84M 90.71M 79.75M 66.58M
Change receivables -13.64700M -91.80500M -55.36200M 22.42M -23.22800M
Cash flows other operating -31.40700M 30.97M 27.36M -15.17800M -0.65500M
Exchange rate changes - - - - -0.47400M
Cash and cash equivalents changes 31.42M 5.49M 3.83M 1.72M 4.05M
Change in working capital -46.15300M -60.45600M -27.62100M 6.67M -21.24400M
Stock based compensation 0.22M 0.16M 0.20M 0.07M 0.41M
Other non cash items 5.83M 5.50M 7.77M 1.78M 2.55M
Free cash flow 96.31M 44.44M 8.63M 48.28M 28.32M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ULH
Universal Logistics Holdings Inc		 -0.595 3.80% 15.05 9.99 - 0.52 1.64 0.80 5.87
ODFL
Old Dominion Freight Line Inc		 -2.2 1.12% 195.02 30.51 34.13 8.20 11.31 8.15 24.23
SAIA
Saia Inc		 -12.75 3.46% 356.03 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 0.36 0.19% 194.68 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 -0.43 0.74% 57.32 25.16 18.73 1.34 1.31 1.77 9.57

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Profile

Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. The company offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services. It transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer. It serves automotive, steel, and other metals, retail and consumer goods, energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.

Universal Logistics Holdings Inc

12755 East Nine Mile Road, Warren, MI, United States, 48089

Key Executives

Name Title Year Born
Mr. Tim Phillips CEO, Pres & Director 1966
Mr. Jude Marcus Beres CFO & Treasurer 1972
Steven A. Fitzpatrick VP of Fin. & Investor Relations and Sec. NA
Mr. Timothy Phillips CEO, President & Director 1967
Steven A. Fitzpatrick VP of Finance & Investor Relations and Secretary NA

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