Universal Logistics Holdings, Inc. financial data

Symbol
ULH on Nasdaq
Location
12755 East Nine Mile Road, Warren, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -2.15%
Return On Equity -6.38 % -129%
Return On Assets -2.22 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.05%
Common Stock, Shares, Outstanding 26.3M shares +0.05%
Entity Public Float 274M USD +42.7%
Common Stock, Value, Issued 26.3M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD -7.55%
General and Administrative Expense 54.9M USD +1.47%
Operating Income (Loss) -388K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.9M USD -121%
Income Tax Expense (Benefit) 3.38M USD -92.3%
Net Income (Loss) Attributable to Parent -40.3M USD -131%
Earnings Per Share, Basic -1 USD/shares -131%
Earnings Per Share, Diluted -1 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 278M USD -7.51%
Inventory, Net 8.27M USD -33.3%
Other Assets, Current 2.2M USD +69.2%
Assets, Current 429M USD +5.73%
Deferred Income Tax Assets, Net 329K USD -73.1%
Property, Plant and Equipment, Net 832M USD +19.2%
Operating Lease, Right-of-Use Asset 106M USD +53.2%
Intangible Assets, Net (Excluding Goodwill) 111M USD +103%
Goodwill 149M USD -11%
Other Assets, Noncurrent 2.82M USD -31.3%
Assets 1.82B USD +16.9%
Accounts Payable, Current 67.6M USD -13.8%
Accrued Liabilities, Current 66.7M USD +33.3%
Liabilities, Current 324M USD +9.05%
Deferred Income Tax Liabilities, Net 107M USD +2.62%
Operating Lease, Liability, Noncurrent 85.8M USD +84%
Other Liabilities, Noncurrent 3.48M USD -21.2%
Retained Earnings (Accumulated Deficit) 554M USD -8.48%
Stockholders' Equity Attributable to Parent 578M USD -8.39%
Liabilities and Equity 1.82B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.3M USD +129%
Net Cash Provided by (Used in) Financing Activities -25.4M USD -187%
Net Cash Provided by (Used in) Investing Activities -51.5M USD +24.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.3M shares +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.25M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.98M USD +47%
Operating Lease, Liability 116M USD +39.2%
Payments to Acquire Property, Plant, and Equipment 52.6M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.2M USD -132%
Lessee, Operating Lease, Liability, to be Paid 159M USD +70.3%
Property, Plant and Equipment, Gross 1.17B USD +25.8%
Operating Lease, Liability, Current 24.4M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD +6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6M USD +337%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +30.6%
Unrecognized Tax Benefits 227K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +164%
Operating Lease, Payments 9.58M USD +6.68%
Share-based Payment Arrangement, Expense 100K USD 0%
Interest Expense 47.4M USD +64.5%