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 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 | 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 & Equivalents | 20.31 | 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 | 20.31 | 37.2 | 30.94 | 23.28 | 57.18 | 21.96 |
Cash Growth | -40.61% | 20.22% | 32.89% | -59.28% | 160.35% | 43.58% |
Accounts Receivable | 297.49 | 291.68 | 324.74 | 289.39 | 352.54 | 344.23 |
Other Receivables | 31.09 | 28.44 | 30.17 | 22.63 | 25.15 | 26.32 |
Receivables | 328.57 | 320.12 | 354.91 | 312.02 | 377.68 | 370.55 |
Inventory | 10.74 | 9.89 | 8.27 | 12.41 | 11.36 | 14.1 |
Prepaid Expenses | 18.11 | 15.63 | 15.69 | 17.77 | 13.43 | 14.08 |
Total Current Assets | 377.74 | 382.84 | 409.81 | 365.47 | 459.65 | 420.7 |
Property, Plant & Equipment | 921.13 | 988.86 | 816.37 | 648.3 | 490.89 | 451.44 |
Goodwill | 105.62 | 105.62 | 206.76 | 170.73 | 170.73 | 170.73 |
Other Intangible Assets | 102.95 | 108.61 | 150.93 | 61.3 | 73.97 | 88.35 |
Long-Term Accounts Receivable | 173.19 | 182.58 | 198.06 | - | - | - |
Long-Term Deferred Tax Assets | 1.09 | 1.09 | 0.33 | 1.23 | 1.39 | 2.06 |
Other Long-Term Assets | 1.3 | 2.39 | 4.59 | 6.5 | 7.05 | 4.22 |
Total Assets | 1,683 | 1,772 | 1,787 | 1,254 | 1,204 | 1,137 |
Liabilities
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 |
Accounts Payable | 69.38 | 61.05 | 59.98 | 64.1 | 87.14 | 117.84 |
Accrued Expenses | 112.45 | 99.1 | 119.65 | 81.94 | 84.36 | 91.72 |
Current Portion of Long-Term Debt | 98.48 | 114.85 | 88.81 | 70.69 | 65.3 | 61.16 |
Current Portion of Leases | 26.41 | 29.38 | 28.56 | 30 | 28.23 | 24.57 |
Current Income Taxes Payable | 4.24 | 8.05 | 0.38 | 6.36 | 11.93 | 4.32 |
Other Current Liabilities | 5 | 5.67 | 7.19 | 7.33 | 9.95 | 13.1 |
Total Current Liabilities | 315.96 | 318.09 | 304.57 | 260.42 | 286.9 | 312.71 |
Long-Term Debt | 594.1 | 682.72 | 670.27 | 311.24 | 313.2 | 366.19 |
Long-Term Leases | 119.53 | 144.43 | 50.79 | 63.62 | 77.6 | 85.98 |
Long-Term Deferred Tax Liabilities | 89.78 | 82.4 | 109.01 | 79.57 | 69.59 | 61.25 |
Other Long-Term Liabilities | 2.59 | 4 | 5.17 | 6.49 | 9.47 | 9.15 |
Total Liabilities | 1,122 | 1,232 | 1,140 | 721.33 | 756.75 | 835.28 |
Shareholders' Equity
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 |
Common Stock | 26.38 | 26.34 | 26.32 | 31.01 | 31 | 30.99 |
Additional Paid-In Capital | 6.38 | 5.46 | 5.02 | 5.1 | 4.85 | 4.64 |
Retained Earnings | 529.22 | 512.09 | 623.02 | 595.45 | 513.59 | 356.07 |
Treasury Stock | -0.24 | -0.19 | -0.11 | -96.84 | -96.71 | -82.39 |
Comprehensive Income & Other | -0.7 | -3.33 | -7.22 | -2.52 | -5.8 | -7.1 |
Shareholders' Equity | 561.05 | 540.36 | 647.02 | 532.2 | 446.93 | 302.21 |
Total Liabilities & Equity | 1,683 | 1,772 | 1,787 | 1,254 | 1,204 | 1,137 |
Additional Metrics
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 |
Total Debt | 838.52 | 971.37 | 838.44 | 475.54 | 484.33 | 537.9 |
Net Cash (Debt) | -818.21 | -934.18 | -807.5 | -452.26 | -427.15 | -515.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.06 | -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 | 61.78 | 64.75 | 105.25 | 105.06 | 172.75 | 107.99 |
Book Value Per Share | 21.28 | 20.52 | 24.59 | 20.25 | 17.01 | 11.23 |
Tangible Book Value | 352.48 | 326.12 | 289.34 | 300.17 | 202.23 | 43.13 |
Tangible Book Value Per Share | 13.37 | 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 |