Universal Logistics Holdings, Inc. (ULH)

NASDAQ: ULH · Real-Time Price · USD

27.12

-2.35 (-7.97%)

At close: Nov 6, 2026, 4:00 PM EST

27.01

-0.11 (-0.41%)

After-hours: Nov 6, 2026, 7:30 PM EST

ULH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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 & Equivalents	15.28	26.85	19.35	12.51	47.18	13.93
Short-Term Investments	-	10.35	11.59	10.77	10	8.03
Cash & Short-Term Investments	15.28	37.2	30.94	23.28	57.18	21.96
Cash Growth	-58.89%	20.22%	32.89%	-59.28%	160.35%	43.58%
Accounts Receivable	289.98	291.68	324.74	289.39	352.54	344.23
Other Receivables	-	28.44	30.17	22.63	25.15	26.32
Receivables	289.98	320.12	354.91	312.02	377.68	370.55
Inventory	-	9.89	8.27	12.41	11.36	14.1
Prepaid Expenses	-	15.63	15.69	17.77	13.43	14.08
Other Current Assets	96.58	-	-	-	-	-
Total Current Assets	401.84	382.84	409.81	365.47	459.65	420.7
Property, Plant & Equipment	776.98	988.86	816.37	648.3	490.89	451.44
Goodwill	-	105.62	206.76	170.73	170.73	170.73
Other Intangible Assets	-	108.61	150.93	61.3	73.97	88.35
Long-Term Accounts Receivable	-	182.58	198.06	-	-	-
Long-Term Deferred Tax Assets	-	1.09	0.33	1.23	1.39	2.06
Other Long-Term Assets	506.3	2.39	4.59	6.5	7.05	4.22
Total Assets	1,685	1,772	1,787	1,254	1,204	1,137

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Accounts Payable	-	61.05	59.98	64.1	87.14	117.84
Accrued Expenses	-	99.1	119.65	81.94	84.36	91.72
Current Portion of Long-Term Debt	-	114.85	88.81	70.69	65.3	61.16
Current Portion of Leases	-	29.38	28.56	30	28.23	24.57
Current Income Taxes Payable	-	8.05	0.38	6.36	11.93	4.32
Other Current Liabilities	226.3	5.67	7.19	7.33	9.95	13.1
Total Current Liabilities	226.3	318.09	304.57	260.42	286.9	312.71
Long-Term Debt	678.05	682.72	670.27	311.24	313.2	366.19
Long-Term Leases	-	144.43	50.79	63.62	77.6	85.98
Long-Term Deferred Tax Liabilities	-	82.4	109.01	79.57	69.59	61.25
Other Long-Term Liabilities	206.05	4	5.17	6.49	9.47	9.15
Total Liabilities	1,110	1,232	1,140	721.33	756.75	835.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Common Stock	574.72	26.34	26.32	31.01	31	30.99
Additional Paid-In Capital	-	5.46	5.02	5.1	4.85	4.64
Retained Earnings	-	512.09	623.02	595.45	513.59	356.07
Treasury Stock	-	-0.19	-0.11	-96.84	-96.71	-82.39
Comprehensive Income & Other	-	-3.33	-7.22	-2.52	-5.8	-7.1
Shareholders' Equity	574.72	540.36	647.02	532.2	446.93	302.21
Total Liabilities & Equity	1,685	1,772	1,787	1,254	1,204	1,137

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Total Debt	678.05	971.37	838.44	475.54	484.33	537.9
Net Cash (Debt)	-662.77	-934.18	-807.5	-452.26	-427.15	-515.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.15	-35.47	-30.65	-17.19	-16.13	-19.16
Filing Date Shares Outstanding	26.37	26.35	26.32	26.31	26.28	26.83
Total Common Shares Outstanding	26.37	26.33	26.32	26.28	26.28	26.92
Working Capital	175.54	64.75	105.25	105.06	172.75	107.99
Book Value Per Share	21.80	20.52	24.59	20.25	17.01	11.23
Tangible Book Value	574.72	326.12	289.34	300.17	202.23	43.13
Tangible Book Value Per Share	21.80	12.39	10.99	11.42	7.70	1.60
Land	-	348.84	272.01	256.42	175.87	179.87
Machinery	-	634.63	656.7	490.98	434.28	374.94
Construction In Progress	-	114.27	92.41	63.46	4.99	1.85

SEC Filings: 10-K · 10-Q