Universal Logistics Holdings Inc

Universal Logistics Holdings Inc

ULH · NASDAQ · Industrials / Trucking

29.21USD-0.50 (-1.68%)

Price History

Full chart

Market Stats

Previous Close29.71
Open30.08
Day Range28.62 – 30.46
52-Week Range11.59 – 25.49
Volume73.70K
Market Cap440.08M
P/E (TTM)0.00
Forward P/E11.17
EPS-3.47
Dividend Yield2.52%
Beta0.76
50-Day Avg17.74
200-Day Avg17.27

About

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. 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 1981 and is headquartered in Warren, Michigan.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Timothy Phillips
  • Employees10.53K
  • Headquarters12755 E. Nine Mile Road, Warren, MI, United States, 48089, USA
  • Websitehttps://www.universallogistics.com

Leadership

  • Mr. Timothy PhillipsCEO, President & Director · b. 1966
  • Mr. Michael H. RogersCFO & Treasurer
  • Mr. Steven A. FitzpatrickVP of Finance & Investor Relations and Secretary

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--252.81M277.70M362.02M531.34M641.63M680.36M759.52M503.23M605.94M699.77M1.04B1.03B1.19B1.13B1.07B1.22B1.46B1.51B1.39B1.75B2.02B1.66B1.85B1.56B
Growth (%)---+9.84%+30.36%+46.77%+20.76%+6.04%+11.63%-33.74%+20.41%+15.48%+48.19%-0.34%+15.29%-5.27%-4.96%+13.42%+20.14%+3.44%-8.00%+25.87%+15.10%-17.53%+11.06%-15.58%
Cost of Revenue--202.59M222.92M294.16M441.63M523.50M562.42M592.98M343.31M426.63M538.31M864.19M857.46M880.80M850.09M841.06M1.08B1.28B1.25B1.23B1.54B1.66B1.41B1.53B1.39B
Gross Profit--50.22M54.77M67.86M89.71M118.13M117.94M166.53M159.92M179.31M161.46M172.81M176.03M310.72M278.69M231.69M131.83M183.17M263.26M159.54M215.33M352.40M255.82M315.88M163.62M
Gross Margin--19.87%19.72%18.74%16.88%18.41%17.33%21.93%31.78%29.59%23.07%16.66%17.03%26.08%24.69%21.60%10.84%12.53%17.41%11.47%12.30%17.48%15.39%17.11%10.50%
Operating Expense--28.10M29.50M49.30M62.04M85.04M89.91M139.91M150.90M163.94M137.07M103.66M91.54M229.88M205.29M185.11M106.61M99.38M197.88M79.18M112.37M111.96M110.37M112.77M103.56M
Operating Income6.32M8.37M22.12M25.27M18.55M27.67M33.09M28.03M26.63M9.02M15.37M24.39M69.16M84.49M80.83M73.39M46.58M25.21M83.79M65.38M80.36M102.96M240.44M145.44M203.11M60.06M
Operating Margin--8.75%9.10%5.12%5.21%5.16%4.12%3.51%1.79%2.54%3.49%6.67%8.18%6.78%6.50%4.34%2.07%5.73%4.32%5.78%5.88%11.93%8.75%11.00%3.85%
EBITDA-157.53M-204.62M-188.00M-205.99M22.58M32.01M38.82M37.19M34.03M18.73M32.47M85.63M90.41M104.90M113.89M108.27M83.28M87.81M148.72M170.04M152.68M177.76M318.37M225.54M332.40M84.04M
EBITDA Margin---74.36%-74.18%6.24%6.02%6.05%5.47%4.48%3.72%5.36%12.24%8.72%10.15%9.56%9.59%7.76%7.22%10.17%11.25%10.98%10.15%15.80%13.57%18.01%5.39%
Net Income3.92M5.17M7.47M8.72M11.12M17.17M21.01M17.84M14.89M4.90M12.74M15.81M47.69M50.57M45.37M40.00M24.24M28.15M52.18M37.59M48.13M73.73M168.63M92.90M129.91M-99.87M
Net Income Margin--2.96%3.14%3.07%3.23%3.27%2.62%1.96%0.97%2.10%2.26%4.60%4.89%3.81%3.54%2.26%2.31%3.57%2.49%3.46%4.21%8.37%5.59%7.04%-6.41%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000777.00K425.00K1.04M57.00K138.00K356.00K16.00K22.00K4.22M4.17M8.18M9.18M8.27M9.45M14.59M17.01M14.63M11.64M16.29M24.21M34.48M49.02M
Interest Expense % of Total Revenue--0.00%0.00%0.21%0.08%0.16%0.01%0.02%0.07%0.00%0.00%0.41%0.40%0.69%0.81%0.77%0.78%1.00%1.13%1.05%0.66%0.81%1.46%1.87%3.15%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.71M39.10M58.62M66.84M105.28M158.08M190.90M207.19M211.55M201.61M212.05M228.94M327.37M490.14M529.01M511.00M570.46M610.59M842.82M970.53M1.06B1.14B1.20B1.25B1.79B1.77B
Total Liabilities7.49M8.66M31.30M35.35M122.11M44.91M56.45M55.75M47.07M47.19M47.84M66.81M270.00M384.57M391.85M379.92M422.73M441.83M633.52M765.32M823.48M835.28M756.75M721.33M1.14B1.23B
Total Equity23.23M30.44M27.32M31.49M-16.82M113.17M134.45M151.44M164.48M154.43M164.21M162.14M57.37M105.56M137.16M131.08M147.73M168.76M209.30M205.22M239.57M302.21M446.93M532.20M647.02M540.36M
Cash--798.00K423.00K904.00K10.44M5.01M5.42M28.77M953.00K6.26M878.00K2.55M10.22M8.00M12.93M1.75M1.67M5.73M7.73M8.76M13.93M47.18M12.51M19.35M26.85M
Total Debt--11.74M16.64M38.00M-1.00M910.00K820.00K730.00K-83.10M146.00M242.14M238.33M236.89M261.46M247.98M400.45M485.10M482.04M451.91M484.33M475.54M838.44M971.37M
Net Debt--10.94M16.22M37.09M-10.44M-4.01M-4.51M-27.95M-223.00K-6.26M82.22M143.45M231.92M230.33M223.96M259.70M246.31M394.73M449.89M451.36M413.42M437.15M463.03M819.09M944.53M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92M5.17M11.04M13.96M11.29M12.80M28.26M20.21M34.52M22.92M46.88M78.70M70.40M57.59M79.39M78.30M68.63M83.85M94.90M128.04M99.34M83.28M213.41M210.25M112.37M183.05M
Investing Cash Flow-209.00K-139.00K-16.37M-18.24M-25.61M-31.28M-29.59M-19.43M-9.94M-34.39M325.00K-30.45M-21.95M-135.81M-63.17M-26.16M-94.08M-61.29M-229.20M-143.06M-86.56M-33.23M-103.74M-236.77M-462.90M-203.45M
Financing Cash Flow--5.69M3.91M14.80M22.92M1.00M-368.00K-1.22M-16.34M-39.58M-52.56M-51.49M85.99M-17.59M-46.17M14.11M-23.16M138.83M16.75M-8.95M-44.56M-78.24M-8.56M365.04M26.09M
Capital Expenditure209.00K139.00K11.37M3.64M5.01M11.63M15.53M14.77M10.11M22.26M12.92M29.60M29.57M17.04M59.78M26.26M97.35M63.36M66.58M79.75M90.71M38.84M117.10M240.55M251.60M224.18M
Free Cash Flow3.71M5.03M-329.00K10.32M6.20M1.17M12.73M5.44M24.41M655.00K33.97M49.10M40.84M40.55M19.61M52.05M-28.72M20.49M28.32M48.28M8.63M44.44M96.31M-30.31M-139.23M-41.13M
Dividends Paid--6.05M-3.19M50.00M---15.98M31.32M69.34M111.48M4.21M8.41M8.17M7.95M7.96M10.93M15.04M5.73M11.30M13.94M11.04M11.05M11.06M
FCF to OCF94.67%97.31%-2.98%73.90%54.87%9.16%45.05%26.90%70.72%2.86%72.45%62.39%58.00%70.42%24.70%66.47%-41.85%24.44%29.84%37.71%8.68%53.36%45.13%-14.42%-123.90%-22.47%
Dividend Paid to FCF---1838.91%-51.56%4266.21%---2440.15%92.19%141.24%273.00%10.38%42.89%15.70%-27.69%38.85%38.60%31.15%66.44%25.44%14.48%-36.43%-7.94%-26.88%

Earnings

Report DateMar 21, 2005Apr 28, 2005Jul 27, 2005Oct 26, 2005Feb 23, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 21, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 21, 2008Apr 24, 2008Jul 28, 2008Oct 23, 2008Feb 26, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 23, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Feb 21, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 19, 2015Apr 29, 2015Jul 23, 2015Oct 22, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 24, 2025Nov 6, 2025Feb 5, 2026May 1, 2026Jul 31, 2026Nov 5, 2026
EPS Estimate-0.250.260.280.290.270.330.360.320.300.290.320.290.200.300.340.230.130.070.130.120.110.130.180.190.140.240.260.300.200.300.360.280.330.410.460.400.250.450.440.380.270.430.290.320.250.330.180.100.120.090.230.240.320.380.520.430.560.760.570.340.370.060.590.470.740.810.520.460.771.161.351.310.891.011.000.710.731.141.180.930.480.340.180.280.090.130.32
EPS Actual0.350.260.270.290.290.280.330.360.330.200.320.320.300.210.300.340.200.040.090.120.110.130.160.180.200.190.250.350.230.230.300.320.140.380.470.460.390.270.450.440.350.270.440.320.330.260.320.180.100.150.100.260.200.370.620.530.550.590.700.520.390.540.210.510.560.770.940.740.601.561.691.841.270.950.900.880.811.991.171.250.770.230.32-0.070.14-0.130.16-
Surprise-4.00%3.85%3.57%0.00%3.70%0.00%0.00%3.13%-33.33%10.34%0.00%3.45%5.00%0.00%0.00%-13.04%-69.23%28.57%-7.69%-8.33%18.18%23.08%0.00%5.26%35.71%4.17%34.62%-23.33%15.00%0.00%-11.11%-50.00%15.15%14.63%0.00%-2.50%8.00%0.00%0.00%-7.89%0.00%2.33%10.34%3.13%4.00%-3.03%0.00%0.00%25.00%11.11%13.04%-16.67%15.63%63.16%1.92%27.91%5.36%-7.89%-8.77%14.71%45.95%250.00%-13.56%19.15%4.05%16.05%42.31%30.43%102.60%45.69%36.30%-3.05%6.74%-10.89%-12.00%14.08%172.60%2.63%5.93%-17.20%-52.08%-5.88%-138.89%-50.00%-244.44%23.08%-
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Key Statistics & Ratios

Market Cap440.08M
Enterprise Value1.25B
Trailing P/E0.00
Forward P/E11.17
PEG Ratio3.73
Price / Sales0.29
Price / Book0.77
EPS-3.47
Book Value21.28
Revenue (TTM)1.53B
Gross Profit (TTM)291.76M
EBITDA175.96M
Profit Margin-5.99%
Operating Margin0.99%
Return on Equity-15.07%
Return on Assets1.15%
Shares Outstanding26.37M
Shares Float6.70M
Beta0.76
Dividend Yield2.52%
Dividend Rate0.42
Payout Ratio4.20%

Analyst Ratings

Hold
Based on 1 analystsTarget 16.00
  • Hold
    1

Ownership Breakdown

Institutions
28.93%
Insiders
73.52%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    3.95M14.99%
  • Dimensional Fund Advisors, Inc.
    805.47K3.05%
  • BlackRock Inc
    485.72K1.84%
  • Vanguard Capital Management, LLC
    304.78K1.16%
  • American Century Companies Inc
    302.67K1.15%
  • Geode Capital Management, LLC
    209.71K0.80%
  • Bank of New York Mellon Corp
    177.75K0.67%
  • Bridgeway Capital Management, LLC
    141.88K0.54%
  • State Street Corp
    141.50K0.54%

Top Fund Holders

  • Fidelity Low-Priced Stock
    1.77M6.71%
  • Fidelity Global Value Growth Eq MF
    436.97K1.66%
  • Strategic Advisers Fidelity US TtlStk
    431.48K1.64%
  • Fidelity Low-Priced Stock K6
    313.10K1.19%
  • Avantis US Small Cap Value ETF
    258.73K0.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    198.90K0.75%
  • iShares Russell 2000 ETF
    177.22K0.67%
  • Fidelity Series Intrinsic Opps
    171.04K0.65%
  • Fidelity Global Intrinsic Value Cl F5
    142.14K0.54%
  • WisdomTree US SmallCap Dividend ETF
    127.69K0.48%
  • DFA US Small Cap I
    119.64K0.45%

Dividends

20263×
0.10Sep 1, 20260.10Jun 1, 20260.10Mar 23, 2026
20254×
0.10Dec 1, 20250.10Aug 29, 20250.10Jun 2, 20250.10Mar 3, 2025
20244×
0.10Dec 2, 20240.10Aug 30, 20240.10Jun 3, 20240.10Mar 1, 2024
20234×
0.10Dec 1, 20230.10Aug 31, 20230.10Jun 2, 20230.10Mar 3, 2023
20224×
0.10Dec 2, 20220.10Sep 1, 20220.10Jun 3, 20220.10Mar 4, 2022
20214×
0.10Dec 3, 20210.10Sep 2, 20210.10Jun 4, 20210.10Feb 26, 2021
20201×
0.10Dec 4, 2020