U-Haul Holding Company

U-Haul Holding Company

UHAL-B · NYSE · Industrials / Rental & Leasing Services

48.49USD-0.76 (-1.54%)

Price History

Full chart

Market Stats

Previous Close49.25
Open49.31
Day Range48.27 – 49.80
52-Week Range39.55 – 66.84
Volume430.45K
Market Cap10.42B
P/E (TTM)380.71
Forward P/E49.02
EPS0.14
Dividend Yield0.37%
Beta1.08
50-Day Avg60.72
200-Day Avg52.28

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%
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 Liabilities1.69B1.92B2.17B2.12B2.32B2.47B2.54B3.13B3.35B3.50B2.89B2.54B2.67B2.80B3.07B3.11B2.95B3.18B3.62B4.08B4.47B4.99B5.86B6.79B7.34B8.20B9.22B9.80B11.35B11.60B11.89B12.98B14.40B
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 Debt750.32M912.59M1.03B1.01B1.05B1.14B1.17B1.57B1.64B1.54B2.10B857.48M1.04B1.26B3.01B1.55B1.35B1.40B1.49B1.66B2.03B2.38B2.99B3.26B3.57B4.69B5.81B5.83B7.19B6.17B6.33B7.24B8.12B
Net Debt731.88M877.30M999.21M965.40M1.02B1.10B1.12B1.52B1.60B1.48B2.02B801.53M886.41M1.18B2.80B1.31B1.10B1.02B1.13B1.20B1.54B1.94B2.39B2.57B2.81B4.02B5.32B4.64B4.49B4.11B4.79B6.25B7.00B

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 DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024May 29, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025Mar 31, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026Mar 31, 2026Aug 5, 2026
EPS Estimate------1.251.370.53-0.210.750.710.11-0.670.54
EPS Actual0.980.161.271.360.46-0.051.000.960.35-0.410.730.49-0.28-0.650.63
Surprise-------20.00%-29.93%-33.96%-95.24%-2.67%-30.99%-354.55%2.99%16.67%
Timing----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap10.42B
Enterprise Value17.12B
Trailing P/E380.71
Forward P/E49.02
Price / Sales1.71
Price / Book1.37
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 Outstanding176.06M
Shares Float105.88M
Beta1.08
Dividend Yield0.37%
Dividend Rate0.20
Payout Ratio105.26%

Dividends

20263×
0.05Sep 14, 20260.05Jun 15, 20260.05Mar 16, 2026
20254×
0.05Dec 15, 20250.05Sep 15, 20250.05Jun 16, 20250.05Mar 17, 2025
20244×
0.05Dec 16, 20240.05Sep 16, 20240.05Jun 17, 20240.05Mar 15, 2024
20234×
0.05Dec 15, 20230.04Sep 18, 20230.04Jun 16, 20230.04Mar 13, 2023
20221×
0.04Dec 16, 2022