U-Haul Holding Company

U-Haul Holding Company

UHAL · NYSE · Industrials / Rental & Leasing Services

55.25USD-0.68 (-1.22%)

Price History

Full chart

Market Stats

Previous Close55.93
Open56.20
Day Range54.79 – 56.73
52-Week Range41.95 – 76.45
Volume110.20K
Market Cap11.80B
P/E (TTM)433.71
Forward P/E56.18
EPS0.14
Dividend Yield0.00%
Beta1.08
50-Day Avg68.86
200-Day Avg57.84

About

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. It operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. It rents trucks, trailers, fixed and 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. The company provides uhaul.com, an online marketplace that connects consumers to independent moving help service providers and independent self-storage affiliates; auto transport and toy hauler, and tow dolly options to transport the vehicles; and specialty boxes for dishes, computers, flat screen television, tapes, security locks, and packing supplies. In addition, it rents self-moving products and services through a network of managed retail stores and independent U-Haul dealers, and rents equipment. Further, the company 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 and U-Box customers from loss on their goods in storage; Safehaul, which protect customers' belongings in transit through its U-Box portable moving and storage units; Safemove Plus, which provides rental customers with a layer of primary liability protection; Safetrip, a supplemental roadside protection for the customers equipment; and loss adjusting and claims handling services. Additionally, it offers life and health insurance products to senior market through direct writing and reinsuring of life insurance, Medicare supplement, and annuity policies. The company was formerly known as AMERCO and changed its name to U-Haul Holding Company in December 2022. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Edward Joseph Shoen J.D.
  • Employees17.70K
  • Headquarters5555 Kietzke Lane, Reno, NV, United States, 89511, USA
  • Websitehttps://uhaul.com

Leadership

  • Mr. Edward Joseph Shoen J.D.Chairman of the Board, President & CEO · b. 1949
  • Mr. Jason Allen BergChief Financial Officer · b. 1973
  • Mr. John Cary TaylorPresident of U-Haul International Inc. · b. 1958
  • Mr. Douglas Marvin BellPresident of Repwest Insurance Company · b. 1959
  • Ms. Maria Lourdes BellChief Accounting Officer · b. 1970
  • Mr. Sebastien ReyesDirector of Investor Relations
  • Ms. Kristine Kunkel CampbellGeneral Counsel · b. 1976
  • Mr. Matthew F. BracciaPresident of Amerco Real Estate Company · b. 1961
  • Mr. Robert William Simmons MAAAPresident of Oxford Life Insurance Company · b. 1970

Financials

Income Statement

Currency: USD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.13B1.28B1.31B1.39B1.36B1.56B1.74B2.03B2.19B2.14B2.18B2.01B2.11B2.01B1.99B1.93B1.95B2.25B2.51B2.56B2.84B3.07B3.28B3.42B3.60B3.77B3.98B4.54B5.74B5.86B5.63B5.83B6.04B
Growth (%)-+12.89%+2.10%+5.91%-1.86%+14.43%+11.58%+16.91%+8.09%-2.38%+1.62%-7.71%+4.91%-4.61%-1.12%-2.66%+0.92%+15.34%+11.58%+1.85%+10.81%+8.44%+6.54%+4.47%+5.24%+4.65%+5.58%+14.15%+26.37%+2.18%-4.08%+3.61%+3.59%
Cost of Revenue92.18M957.58M1.06B1.14B1.19B1.28B1.41B1.84B2.01B1.85B1.82B1.69B1.63B1.36B1.37B1.34B1.30B497.52M648.92M492.65M511.30M554.47M575.05M602.42M622.50M550.83M627.19M723.18M4.29B843.42M792.68M824.26M855.29M
Gross Profit1.04B323.52M247.83M242.80M173.82M276.06M330.63M187.26M185.76M290.90M358.91M316.61M472.46M646.88M619.42M590.67M656.80M1.75B1.86B2.07B2.32B2.52B2.70B2.82B2.98B3.22B3.35B3.82B1.46B5.02B4.83B5.00B5.18B
Gross Margin91.88%25.25%18.95%17.53%12.79%17.74%19.05%9.23%8.47%13.59%16.49%15.77%22.43%32.19%31.17%30.54%33.65%77.90%74.17%80.75%81.97%81.97%82.44%82.39%82.71%85.38%84.24%84.08%25.45%85.62%85.91%85.86%85.83%
Operating Expense907.32M162.31M101.12M108.84M83.85M104.79M131.08M140.04M143.63M181.69M231.99M149.62M167.08M411.65M415.70M469.63M463.26M1.38B1.45B1.57B1.69B1.86B1.83B2.08B2.21B2.60B2.81B2.86B33.85M3.58B3.86B4.29B4.72B
Operating Income135.36M161.22M146.71M133.97M89.97M171.27M199.55M47.22M42.13M109.21M126.92M167.00M305.38M235.23M203.72M121.05M193.54M377.69M416.01M499.18M630.21M663.02M866.63M743.16M765.25M620.99M540.13M961.15M1.43B1.45B977.79M716.15M460.88M
Operating Margin11.93%12.58%11.22%9.67%6.62%11.01%11.50%2.33%1.92%5.10%5.83%8.32%14.50%11.71%10.25%6.26%9.91%16.78%16.56%19.51%22.23%21.57%26.46%21.72%21.25%16.48%13.57%21.16%24.86%24.65%17.38%12.29%7.63%
EBITDA293.44M325.11M249.14M228.33M203.79M285.37M343.54M195.25M191.19M290.90M358.91M316.61M472.46M417.85M431.52M386.26M423.13M585.77M641.37M755.54M919.83M1.01B1.25B1.22B1.32B1.20B1.20B1.62B2.34B2.19B1.94B1.75B1.76B
EBITDA Margin25.86%25.38%19.05%16.48%14.99%18.34%19.79%9.62%8.72%13.59%16.49%15.77%22.43%20.79%21.72%19.97%21.68%26.02%25.53%29.53%32.44%32.79%38.25%35.65%36.53%31.77%30.14%35.63%40.69%37.40%34.44%30.10%29.14%
Net Income40.18M60.03M60.39M51.87M34.98M62.51M63.18M-44.23M-47.44M-24.99M-2.85M89.42M121.15M90.55M67.78M13.41M65.62M183.57M205.37M264.71M342.39M356.74M489.00M398.42M790.58M370.86M442.05M610.86M1.12B890.75M596.94M331.80M83.13M
Net Income Margin3.54%4.69%4.62%3.74%2.57%4.02%3.64%-2.18%-2.16%-1.17%-0.13%4.45%5.75%4.51%3.41%0.69%3.36%8.15%8.18%10.35%12.08%11.60%14.93%11.64%21.95%9.84%11.11%13.45%19.57%15.19%10.61%5.69%1.38%
R&D------------------0-00000--------
R&D as % of Total Revenue------------------0.00%-0.00%0.00%0.00%0.00%0.00%--------
Interest Expense84.67M25.68M21.57M26.42M14.32M19.81M26.15M36.71M116.34M148.13M165.79M73.20M69.48M82.76M101.42M98.47M93.35M88.38M90.37M71.52M75.52M83.20M85.02M104.80M122.81M141.62M161.35M159.86M163.47M224.73M261.59M295.72M367.36M
Interest Expense % of Total Revenue7.46%2.00%1.65%1.91%1.05%1.27%1.51%1.81%5.30%6.92%7.62%3.65%3.30%4.12%5.10%5.09%4.78%3.93%3.60%2.80%2.66%2.71%2.60%3.06%3.41%3.76%4.06%3.52%2.85%3.83%4.65%5.07%6.08%

Balance Sheet

Currency: USD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.34B2.61B2.83B2.72B2.91B3.09B3.13B3.38B3.77B3.81B3.38B3.10B3.37B3.52B3.83B3.83B3.76B4.18B4.65B5.31B6.00B6.87B8.15B9.41B10.75B11.89B13.44B14.65B17.30B18.10B19.06B20.48B22.01B
Total Liabilities1.69B1.92B2.17B2.12B2.32B2.47B2.54B3.13B3.35B3.50B2.89B2.54B2.67B2.80B3.07B3.11B2.95B3.18B3.62B4.08B4.47B4.99B5.90B6.79B7.34B8.20B9.22B9.80B11.35B11.60B11.89B12.98B14.40B
Total Equity651.79M686.78M649.55M602.32M595.06M616.02M585.29M615.37M499.11M327.45M503.85M572.84M695.60M718.10M758.43M717.63M812.91M993.02M1.04B1.23B1.53B1.88B2.25B2.62B3.41B3.69B4.22B4.85B5.95B6.50B7.17B7.50B7.61B
Cash18.44M35.29M31.17M41.75M31.61M44.51M48.44M52.78M47.65M66.83M81.56M55.95M155.46M75.27M206.62M240.59M244.12M375.50M350.10M463.74M495.11M441.85M600.65M697.81M759.39M673.70M494.35M1.19B2.70B2.06B1.53B988.83M1.12B
Total Debt750.32M912.59M1.03B1.01B1.05B1.14B1.17B1.57B1.64B1.54B2.10B857.48M1.04B1.26B3.01B1.55B1.35B1.40B1.49B1.66B2.03B2.38B2.99B3.68B3.97B5.12B5.71B5.83B7.19B6.17B6.33B7.24B8.12B
Net Debt731.88M877.30M999.21M965.40M1.02B1.10B1.12B1.52B1.60B1.48B2.02B801.53M886.41M1.18B2.80B1.31B1.10B1.02B1.13B1.20B1.54B1.75B2.09B2.57B2.75B3.49B4.23B4.64B4.49B4.11B4.79B6.25B7.00B

Cash Flow

Currency: USD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow202.32M234.40M151.90M188.18M159.90M159.55M237.66M126.05M130.49M74.53M-40.33M220.72M270.51M350.72M329.29M274.96M399.87M572.79M664.61M661.53M709.50M808.19M1.04B1.02B936.33M975.58M1.08B1.54B1.95B1.73B1.45B1.45B1.79B
Investing Cash Flow-357.82M-355.48M-244.20M50.16M-140.79M-204.78M-181.68M-126.74M-213.35M-36.10M55.18M36.18M-258.84M-517.62M-357.96M-221.73M-116.50M-380.99M-576.96M-712.21M-845.75M-825.23M-1.27B-1.14B-896.95M-1.57B-1.77B-1.13B-1.87B-2.42B-2.05B-2.89B-2.26B
Financing Cash Flow152.65M137.92M88.18M-227.76M-29.26M58.13M-52.05M5.03M77.72M-13.04M-131.00K-282.50M88.02M87.69M159.93M-17.83M-282.48M-60.70M-112.75M157.78M167.79M-25.46M406.87M223.75M16.60M514.58M512.32M287.35M1.43B59.80M66.53M895.11M594.63M
Capital Expenditure530.70M446.57M299.18M203.94M392.30M298.83M417.72M364.86M275.89M264.92M215.60M284.97M344.38M648.34M570.21M396.69M259.49M480.42M589.80M655.98M999.37M1.11B1.51B1.42B1.36B1.87B2.31B1.44B2.14B2.72B2.99B3.45B3.15B
Free Cash Flow-328.38M-212.16M-147.28M-15.76M-232.40M-139.28M-180.06M-238.80M-145.39M-190.39M-255.92M-64.27M-73.87M-297.62M-240.92M-121.73M140.38M92.38M74.81M5.55M-289.86M-303.71M-468.17M-399.44M-426.06M-894.38M-1.23B93.92M-190.30M-994.29M-1.54B-2.00B-1.36B
Dividends Paid7.90M12.96M12.96M16.88M20.77M17.41M13.64M12.96M12.96M6.48M3.24M29.17M12.96M12.96M12.96M12.96M12.86M12.41M22.40M97.42M19.57M19.59M78.37M58.76M29.38M39.18M29.40M49.02M29.41M33.73M31.77M35.29M35.29M
FCF to OCF-162.31%-90.51%-96.96%-8.38%-145.34%-87.30%-75.76%-189.45%-111.42%-255.45%634.65%-29.12%-27.31%-84.86%-73.17%-44.27%35.11%16.13%11.26%0.84%-40.85%-37.58%-44.97%-39.16%-45.50%-91.68%-114.73%6.12%-9.78%-57.49%-106.02%-137.38%-75.77%
Dividend Paid to FCF-2.41%-6.11%-8.80%-107.06%-8.94%-12.50%-7.58%-5.43%-8.91%-3.40%-1.27%-45.38%-17.55%-4.36%-5.38%-10.65%9.16%13.44%29.94%1756.60%-6.75%-6.45%-16.74%-14.71%-6.90%-4.38%-2.38%52.19%-15.46%-3.39%-2.06%-1.77%-2.60%

Earnings

Report DateJun 30, 1995Aug 11, 1995Nov 21, 1995Feb 15, 1996Jun 28, 1996Feb 20, 1997Jun 26, 1997Aug 20, 1997Nov 13, 1997Feb 12, 1998Jun 29, 1998Aug 7, 1998Nov 9, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Nov 4, 1999Feb 10, 2000Jun 28, 2000Aug 11, 2000Nov 10, 2000Feb 13, 2001Jun 29, 2001Aug 9, 2001Nov 8, 2001Feb 7, 2002Aug 17, 2002Nov 18, 2002Feb 17, 2003Sep 10, 2003Nov 14, 2003Feb 17, 2004Jun 21, 2004Aug 9, 2004Nov 9, 2004Feb 9, 2005Jun 22, 2005Aug 8, 2005Nov 7, 2005Mar 8, 2006Jun 12, 2006Aug 9, 2006Nov 8, 2006Feb 7, 2007Jun 6, 2007Aug 8, 2007Nov 7, 2007Feb 6, 2008Jun 4, 2008Aug 6, 2008Nov 5, 2008Feb 4, 2009Jun 3, 2009Aug 5, 2009Nov 4, 2009Feb 3, 2010Jun 9, 2010Aug 4, 2010Nov 3, 2010Feb 2, 2011Jun 8, 2011Aug 3, 2011Nov 2, 2011Feb 8, 2012Jun 6, 2012Aug 8, 2012Nov 7, 2012Feb 6, 2013Jun 5, 2013Aug 7, 2013Nov 6, 2013Feb 5, 2014May 28, 2014Aug 6, 2014Nov 5, 2014Feb 4, 2015May 27, 2015Aug 5, 2015Nov 4, 2015Feb 3, 2016May 25, 2016Aug 3, 2016Nov 9, 2016Feb 8, 2017May 24, 2017Aug 9, 2017Nov 8, 2017Feb 7, 2018May 30, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 29, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020May 27, 2020Aug 5, 2020Nov 4, 2020Feb 3, 2021May 26, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 25, 2022Aug 3, 2022Nov 9, 2022Feb 8, 2023May 30, 2023Aug 9, 2023Nov 8, 2023Feb 7, 2024May 29, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025May 28, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026May 27, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.090.831.050.00-0.34-0.40-0.741.211.82-0.32-0.771.181.98---1.98-0.02-0.051.790.20-0.05-0.101.270.14-0.06---1.970.13-0.02-0.11-0.230.03-0.121.560.30-0.02-0.103.290.260.05-1.320.240.22-0.10-1.140.190.24-0.12-1.850.100.17-0.13-0.950.170.320.03-0.480.370.450.080.300.410.560.101.230.440.670.251.690.700.780.372.480.730.940.422.860.870.860.420.200.690.720.300.850.700.720.360.110.760.890.39-2.930.180.460.715.070.811.551.517.381.782.061.450.501.461.760.820.111.201.320.43-0.220.700.65-0.20-0.650.850.84
EPS Actual-0.440.460.840.13-0.10-0.72-0.971.091.54-0.49-0.661.211.71-0.07-0.781.701.77-0.06-0.061.580.18-0.09-0.230.830.18-0.111.811.79-1.711.190.20-0.12-0.271.980.240.09-0.162.570.320.06-0.012.500.29-0.06-0.890.190.24-0.07-0.850.140.21-0.15-1.990.100.210.02-0.430.330.420.080.520.390.520.171.290.410.560.190.320.580.710.272.000.640.800.342.430.870.940.422.680.750.900.33-0.030.640.640.230.550.650.840.400.040.680.800.166.190.451.360.933.761.762.091.444.421.701.801.021.921.271.360.46-0.050.950.910.30-0.410.680.49-0.23-0.700.58-
Surprise-388.89%-44.58%-20.00%-70.59%-80.00%-31.08%-9.92%-15.38%-53.13%14.29%2.54%-13.64%----10.61%-200.00%-20.00%-11.73%-10.00%-80.00%-130.00%-34.65%28.57%-83.33%----39.59%53.85%-500.00%-145.45%-4.35%200.00%-33.33%64.74%6.67%400.00%90.00%-24.01%11.54%-220.00%32.58%-20.83%9.09%30.00%25.44%-26.32%-12.50%-25.00%-7.57%0.00%23.53%115.38%54.74%94.12%31.25%166.67%208.33%5.41%15.56%112.50%330.00%0.00%0.00%90.00%-73.98%31.82%5.97%8.00%18.34%-8.57%2.56%-8.11%-2.02%19.18%0.00%0.00%-6.29%-13.79%4.65%-21.43%-115.00%-7.25%-11.11%-23.33%-35.29%-7.14%16.67%11.11%-63.64%-10.53%-10.11%-58.97%311.26%150.00%195.65%30.99%-25.84%117.28%34.84%-4.64%-40.11%-4.49%-12.62%-29.66%284.00%-13.01%-22.73%-43.90%-145.45%-20.83%-31.06%-30.23%-86.36%-2.86%-24.62%-15.00%-7.69%-31.76%-
TimingPre-marketPre-marketPre-marketPre-market-------------After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours----After-hoursAfter-hours---After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.80B
Enterprise Value17.12B
Trailing P/E433.71
Forward P/E56.18
PEG Ratio2.35
Price / Sales1.95
Price / Book1.58
EPS0.14
Book Value40.01
Revenue (TTM)6.09B
Gross Profit (TTM)1.74B
EBITDA760.12M
Profit Margin1.05%
Operating Margin15.06%
Return on Equity0.83%
Return on Assets1.29%
Shares Outstanding19.22M
Shares Float105.88M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 87.67
  • Hold
    2

Ownership Breakdown

Institutions
47.77%
Insiders
61.38%
Retail / Other
0.00%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    664.39K0.35%
  • Two Sigma Investments LLC
    583.93K0.31%
  • NORGES BANK
    546.48K0.29%
  • D. E. Shaw & Co LP
    489.81K0.26%
  • BlackRock Inc
    474.25K0.25%
  • Millennium Management LLC
    415.46K0.22%
  • Scharf Investments
    412.08K0.22%
  • Vanguard Capital Management, LLC
    404.70K0.22%
  • Vanguard Portfolio Management, LLC
    354.60K0.19%
  • Yacktman Asset Management Co
    325.38K0.17%
  • Quantinno Capital Management LP
    244.30K0.13%
  • Jacobs Levy Equity Management, Inc.
    231.63K0.12%
  • Morgan Stanley - Brokerage Accounts
    179.55K0.10%
  • State Street Corp
    176.51K0.09%
  • Citadel Advisors Llc
    162.16K0.09%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    155.00K0.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    380.97K0.20%
  • AMG Yacktman I
    300.00K0.16%
  • Vanguard Small Cap Index
    204.56K0.11%
  • Meridian Contrarian Legacy
    155.00K0.08%

Dividends

20222×
0.05Sep 2, 20220.05Apr 14, 2022
20213×
0.05Oct 15, 20210.05Sep 3, 20210.05Jun 23, 2021
20202×
0.20Dec 18, 20200.05Sep 3, 2020
20193×
0.05Dec 18, 20190.05Sep 6, 20190.05Mar 20, 2019
20184×
0.05Dec 19, 20180.05Sep 7, 20180.05Jun 20, 20180.05Mar 22, 2018
20173×
0.05Dec 20, 20170.10Jul 18, 20170.10Feb 21, 2017
20162×
0.10Oct 18, 20160.10Apr 1, 2016
20153×
0.30Sep 14, 20150.10Jun 17, 20150.10Mar 4, 2015
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20121×
0.50Nov 15, 2012

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