Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
19.01
+0.54 (2.92%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ULH Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,529 | 1,558 | 1,846 | 1,662 | 2,015 | 1,751 |
Revenue Growth | -8.33% | -15.58% | 11.06% | -17.53% | 15.10% | 25.87% |
Gross Profit Gross Profit Growth | 291.76 | 307.67 | 444.54 | 331.2 | 429.05 | 285.26 |
Operating Income Operating Income Growth | 32.58 | 60.06 | 220.93 | 145.44 | 250.14 | 102.96 |
Net Income Net Income Growth | -91.53 | -99.87 | 129.91 | 92.9 | 168.63 | 73.73 |
Earnings Per Share EPS Growth | -3.47 | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 |
EPS Growth | - | - | 39.66% | -44.58% | 132.56% | 53.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Contract Logistics Contract Logistics Growth | 1,054 | 1,130 | 830.17 | 828.63 | 627.75 |
Eliminated Inter-Segment Revenues Eliminated Inter-Segment Revenues Growth | -4.8 | -3.3 | -4.2 | -13.4 | -22.15 |
Trucking Trucking Growth | 251.52 | 332.08 | 333.81 | 392.84 | 415.62 |
Intermodal Intermodal Growth | 257.52 | 311.74 | 385.61 | 631.12 | 480.01 |
Other Other Growth | 0.47 | 75.65 | 116.74 | 176.27 | 4.6 |
Total Total Growth | 1,558 | 1,846 | 1,662 | 2,015 | 1,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.31 | 37.2 | 30.94 | 23.28 | 57.18 | 21.96 |
Total Debt Total Debt Growth | 838.52 | 971.37 | 838.44 | 475.54 | 484.33 | 537.9 |
Net Cash (Debt) Net Cash Growth | -818.21 | -934.18 | -807.5 | -452.26 | -427.15 | -515.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.06 | -35.47 | -30.65 | -17.19 | -16.13 | -19.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 146.88 | 183.05 | 112.37 | 210.25 | 213.41 | 83.28 |
Capital Expenditures CapEx Growth | -110.22 | -224.18 | -251.6 | -240.55 | -117.1 | -38.84 |
Free Cash Flow Free Cash Flow Growth | 36.66 | -41.13 | -139.23 | -30.31 | 96.31 | 44.44 |
Free Cash Flow Growth | - | - | - | - | 116.71% | 415.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.08% | 19.74% | 24.08% | 19.93% | 21.29% | 16.29% |
Operating Margin | 2.13% | 3.85% | 11.97% | 8.75% | 12.41% | 5.88% |
Pretax Margin | -5.84% | -6.42% | 9.41% | 7.48% | 11.18% | 5.63% |
Profit Margin | -5.99% | -6.41% | 7.04% | 5.59% | 8.37% | 4.21% |
FCF Margin | 2.40% | -2.64% | -7.54% | -1.82% | 4.78% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 2.21% | 2.82% | 0.95% | 1.57% | 1.34% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.31 | 7.93 | 5.21 | 6.89 |
Forward PE | 19.20 | 23.02 | 10.25 | 6.28 | 6.05 | 6.69 |
P/FCF Ratio | 13.67 | - | - | - | 9.12 | 11.43 |
PS Ratio | 0.33 | 0.26 | 0.66 | 0.44 | 0.44 | 0.29 |