UNIVERSAL LOGISTICS HOLDINGS, INC. financial data

Symbol
ULH on Nasdaq
Location
Warren, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -2.1%
Return On Equity -6.4% % -129%
Return On Assets -2.2% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,330,058 shares 0.05%
Common Stock, Shares, Outstanding 26,330,058 shares 0.05%
Entity Public Float $274,000,000 USD 43%
Common Stock, Value, Issued $26,336,000 USD 0.06%
Weighted Average Number of Shares Outstanding, Basic 26,330,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 26,340,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,638,101,000 USD -7.5%
General and Administrative Expense $54,908,000 USD 1.5%
Operating Income (Loss) $388,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,887,000 USD -121%
Income Tax Expense (Benefit) $3,379,000 USD -92%
Net Income (Loss) Attributable to Parent $40,266,000 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 $27,381,000 USD 131%
Accounts Receivable, after Allowance for Credit Loss, Current $277,603,000 USD -7.5%
Inventory, Net $8,269,000 USD -33%
Other Assets, Current $2,200,000 USD 69%
Assets, Current $429,012,000 USD 5.7%
Deferred Income Tax Assets, Net $329,000 USD -73%
Property, Plant and Equipment, Net $831,833,000 USD 19%
Operating Lease, Right-of-Use Asset $105,756,000 USD 53%
Intangible Assets, Net (Excluding Goodwill) $111,411,000 USD 103%
Goodwill $148,784,000 USD -11%
Other Assets, Noncurrent $2,818,000 USD -31%
Assets $1,817,108,000 USD 17%
Accounts Payable, Current $67,635,000 USD -14%
Accrued Liabilities, Current $66,652,000 USD 33%
Liabilities, Current $324,271,000 USD 9%
Deferred Income Tax Liabilities, Net $106,505,000 USD 2.6%
Operating Lease, Liability, Noncurrent $85,831,000 USD 84%
Other Liabilities, Noncurrent $3,481,000 USD -21%
Retained Earnings (Accumulated Deficit) $554,283,000 USD -8.5%
Stockholders' Equity Attributable to Parent $578,072,000 USD -8.4%
Liabilities and Equity $1,817,108,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,308,000 USD 129%
Net Cash Provided by (Used in) Financing Activities $25,357,000 USD -187%
Net Cash Provided by (Used in) Investing Activities $51,495,000 USD 25%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,336,137 shares 0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,251,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,978,000 USD 47%
Operating Lease, Liability $116,216,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $52,573,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,201,000 USD -132%
Lessee, Operating Lease, Liability, to be Paid $158,820,000 USD 70%
Property, Plant and Equipment, Gross $1,171,367,000 USD 26%
Operating Lease, Liability, Current $24,441,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,017,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,941,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,604,000 USD 337%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,105,000 USD 31%
Unrecognized Tax Benefits $227,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,702,000 USD 164%
Operating Lease, Payments $9,584,000 USD 6.7%
Share-based Payment Arrangement, Expense $100,000 USD 0%
Interest Expense $47,422,000 USD 64%