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U-Haul Holding Company

Industrials US UHAL

47.87USD
-0.62(1.28%)

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

Day Range

47.7448.72
LowHigh

52 Week Range

48.0772.15
LowHigh

Fundamentals

  • Previous Close 48.49
  • Market Cap13499.56M
  • Volume199637
  • P/E Ratio18.74
  • Dividend Yield0.28%
  • EBITDA2021.96M
  • Revenue TTM5754.16M
  • Revenue Per Share TTM29.35
  • Gross Profit TTM 2123.63M
  • Diluted EPS TTM3.76

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1217.92M 1475.50M 796.66M 378.12M 477.53M
Minority interest - - - - -
Net income 923.00M 1123.29M 610.86M 442.05M 370.86M
Selling general administrative 58.75M 216.56M 207.98M 201.72M 133.44M
Selling and marketing expenses - - - - -
Gross profit 5019.80M 5480.16M 4327.93M 3814.85M 3606.57M
Reconciled depreciation 486.80M 696.96M 664.00M 664.12M 581.02M
Ebit 1444.11M 1645.00M 961.15M 540.13M 616.18M
Ebitda 1935.28M 2331.16M 1621.49M 1198.01M 1197.21M
Depreciation and amortization 491.18M 686.16M 660.35M 657.88M 581.02M
Non operating income net other - - - - -
Operating income 1444.11M 1645.00M 961.15M 540.13M 620.99M
Other operating expenses 4414.99M 4065.02M 3549.26M 3408.28M 3119.21M
Interest expense 223.96M 161.87M 157.55M 156.52M 138.70M
Tax provision 294.93M 352.21M 185.80M -63.92400M 106.67M
Interest income 0.77M - - 160.95M 142.44M
Net interest income -223.95800M -167.42400M -163.50200M -160.95000M -142.44500M
Extraordinary items - - - - -
Non recurring 5.60M -4.12000M 3.28M -0.75800M -0.04400M
Other items - - - - -
Income tax expense 294.93M 352.21M 185.80M -63.92400M 106.67M
Total revenue 5864.69M 5739.75M 4541.98M 3978.87M 3768.71M
Total operating expenses 3570.09M 3805.43M 3335.20M 3244.26M 2957.07M
Cost of revenue 844.89M 259.58M 214.06M 164.02M 162.14M
Total other income expense net -226.18300M -169.50000M -164.48900M -162.00400M -29.52500M
Discontinued operations - - - - -
Net income from continuing ops 923.00M 1123.29M 610.86M 378.12M 370.86M
Net income applicable to common shares 923.00M 1123.29M 610.86M 442.05M 370.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 18124.65M 17299.58M 14651.61M 13438.02M 11891.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 241.71M 236.91M 469.14M 562.90M 174.10M
Total liab 11596.31M 11414.30M 9799.72M 9217.30M 8199.32M
Total stockholder equity 6528.34M 5885.28M 4851.88M 4220.72M 3692.39M
Deferred long term liab 1386.71M 1314.52M 1221.08M 1125.16M 786.16M
Other current liab 875.03M 978.25M 997.70M 997.65M 1011.18M
Common stock 10.67M 10.50M 10.50M 10.50M 10.50M
Capital stock 10.67M 10.50M 10.50M 10.50M 10.50M
Retained earnings 7008.72M 6052.23M 4958.36M 4399.40M 3976.96M
Other liab - 4639.82M 4392.73M 3935.22M 3479.13M
Good will - - - - -
Other assets 6330.59M 5418.73M 4525.12M 4311.51M 5572.85M
Cash 2060.52M 2704.14M 1194.01M 494.35M 673.70M
Cash and equivalents - - - - -
Total current liabilities 1688.36M 2800.20M 2755.87M 2669.62M 2562.64M
Current deferred revenue 52.28M 49.16M 42.59M 31.62M 35.19M
Net debt 4105.89M 3392.56M 3567.41M 4233.38M 3489.62M
Short term debt 6108.04M 1095.00M 1070.00M 1086.00M 959.40M
Short long term debt - 1095.00M 1070.00M 1086.00M 174.81M
Short long term debt total 6166.41M 6096.69M 4761.42M 4727.73M 4163.32M
Other stockholder equity -224.00700M -223.83100M -223.83100M -223.83100M -228.37200M
Property plant equipment 11350.09M 9625.85M 8330.61M 7843.06M 7933.97M
Total current assets 2691.51M 3377.13M 2028.55M 1379.80M 1206.98M
Long term investments 3345.93M 543.75M 489.76M 360.37M 300.74M
Net tangible assets 6528.34M 5885.28M 4851.88M 4220.72M 3692.39M
Short term investments 15.92M 30.92M 7.23M 7.00M 5.55M
Net receivables 237.81M 277.19M 259.82M 221.46M 255.67M
Long term debt 6166.41M 4725.17M 3510.91M 3487.59M 3120.67M
Inventory 151.47M 158.89M 105.58M 101.08M 103.50M
Accounts payable 761.04M 677.78M 645.58M 554.35M 556.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -267.04600M 46.38M 106.86M 34.65M -66.69800M
Additional paid in capital - - - - -
Common stock total equity 10.67M 10.50M 10.50M 10.50M 10.50M
Preferred stock total equity - - - - -
Retained earnings total equity 7008.72M 6052.23M 4958.36M 4399.40M 3976.96M
Treasury stock -677.65000M -677.65000M -677.65000M -677.65000M -677.66000M
Accumulated amortization - - - - -
Non currrent assets other -1130.99800M 164.24M 137.48M 175.07M 30.98M
Deferred long term asset charges - - - - -
Non current assets total 15433.13M 13922.45M 12623.05M 12058.23M 10684.73M
Capital lease obligations 1537.34M 1371.53M 1250.51M 1240.15M 1042.65M
Long term debt total - - - 4621.29M 4163.32M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -404.46700M -344.65900M -220.57200M -151.54600M -311.73800M
Change to liabilities 36.06M 30.28M 106.78M -9.57900M 14.17M
Total cashflows from investing activities -2421.38500M -1867.17600M -1129.52900M -1766.64900M -1571.13600M
Net borrowings 86.70M 1352.55M 32.38M 458.31M 286.89M
Total cash from financing activities 59.80M 1433.15M 287.35M 512.32M 514.58M
Change to operating activities -32.34200M 163.27M 87.87M -438.35600M -106.41100M
Net income 923.00M 1123.29M 610.86M 442.05M 370.86M
Change in cash -643.61300M 1510.12M 699.66M -179.34900M -85.68700M
Begin period cash flow 2704.14M 1194.01M 494.35M 673.70M 759.39M
End period cash flow 2060.52M 2704.14M 1194.01M 494.35M 673.70M
Total cash from operating activities 1729.61M 1946.23M 1535.39M 1075.51M 975.58M
Issuance of capital stock - - - - -
Depreciation 733.88M 696.96M 664.00M 664.12M 581.02M
Other cashflows from investing activities 706.98M 614.02M 532.52M 694.30M 610.57M
Dividends paid -33.72500M -29.41200M -49.01900M -29.40400M 39.18M
Change to inventory -2.22500M -68.53600M -5.77500M 1.78M -13.49200M
Change to account receivables 44.71M -9.18700M -39.51600M 38.13M -31.36500M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1019.70M 2066.34M 1220.21M 1199.49M 1156.94M
Change to netincome -87.71300M -117.47900M 9.67M 300.38M 82.77M
Capital expenditures 2723.90M 2136.54M 1441.47M 2309.41M 1869.97M
Change receivables -0.54400M -10.35700M -0.48700M -5.64500M 4.19M
Cash flows other operating 92.14M 252.57M 101.88M -339.49400M -109.52300M
Exchange rate changes - - 6.44M -0.53300M -4.71600M
Cash and cash equivalents changes -631.98000M 1512.21M 699.66M -179.34900M -85.68700M
Change in working capital 49.55M 119.52M 147.07M -404.79900M -140.03900M
Stock based compensation -199.40100M - -44.50900M -31.25100M -10.93700M
Other non cash items 90.83M -94.61600M 89.56M 87.50M 67.87M
Free cash flow -994.29100M -190.30200M 93.92M -1233.89300M -894.38500M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
UHAL
U-Haul Holding Company
-0.62 1.28% 47.87 18.74 - 2.25 1.87 3.00 8.58
URI
United Rentals Inc
-44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc
- -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV
1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA
0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

Reports Covered

Stock Research & News

Profile

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,200 company operated retail moving stores and 21,300 independent U-Haul dealers. It also has a rental fleet of approximately 192,200 trucks, 138,500 trailers, and 44,500 towing devices; and 1,904 self-storage locations with approximately 949,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. Its Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. The company was founded in 1945 and is based in Reno, Nevada.

U-Haul Holding Company

5555 Kietzke Lane, Reno, NV, United States, 89511

Key Executives

Name Title Year Born
Mr. Edward Joseph Shoen J.D. Chairman, Pres & CEO 1949
Mr. Samuel Joseph Shoen M.B.A., M.D. Vice Chairman & U-Box Project Mang. 1978
Mr. Jason Allen Berg Chief Financial Officer 1973
Mr. Laurence J. De Respino Gen. Counsel 1961
Mr. John Cary Taylor Pres of U-Haul International Inc. 1958
Ms. Maria Lourdes Bell Chief Accounting Officer 1971
Sebastien Reyes Director of Investor Relations NA
Mr. Mark Alan Haydukovich CFA, ChFC, CLU, CPA, FLMI Pres of Oxford Life Insurance Company 1957
Mr. Jennifer M. Settles Sec. NA
Mr. Douglas Marvin Bell Pres of Repwest Insurance Company 1959

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