ULH — UNIVERSAL LOGISTICS HOLDINGS, INC.
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 1308208 ·
Last close
$18.70
Market Cap
$493.08M
52W High
$20.40
52W Low
$12.90
ADV30
46,523
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 385,427,000 | 42,039,000 | 17,490,000 | -39,431,000 | 1,771,988,000 | 26,846,000 | 1,231,633,000 |
| Sep 2025 | 396,786,000 | 33,391,000 | 7,001,000 | -117,938,000 | 1,817,108,000 | 27,381,000 | 1,239,036,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$132,140,000
Investing CF
$-149,974,000
Financing CF
$1,090,000
CapEx
$-181,171,000
Dividends Paid
$-11,063,000
Buybacks
$-24,000
EPS Diluted TTM
$-3.48
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$505,807,000
Inventory
—
Receivables
$314,566,000
ST Investments
$0
EBIT TTM
$-105,653,000
Pretax Income TTM
$-155,846,000
Interest Exp TTM
$50,193,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,529,112,064
EBITDA
$175,959,008
Free Cash Flow
$32,230,000
Enterprise Value
$1,311,288,960
Total Cash
$20,311,000
Total Debt
$838,521,984
Shares Out
26,367,805
Trailing EPS
$-3.47
Book Value
$21.28
ROE
-15.1%
ROA
1.1%
Div Yield
2.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,558,397,000 | 60,064,000 | -99,873,000 | 1,771,988,000 | 1,231,633,000 | — | 183,046,000 |
| Dec 2024 | 1,846,035,000 | 206,832,000 | 129,907,000 | 1,786,837,000 | 1,139,814,000 | — | 112,371,000 |
| Dec 2023 | 1,662,139,000 | 145,444,000 | 92,901,000 | 1,253,523,000 | 721,325,000 | — | 210,246,000 |
| Dec 2022 | 2,015,456,000 | 240,435,000 | 168,632,000 | 1,203,678,000 | 756,748,000 | — | 213,405,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | $443.18M | $3.75 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $715.86M | $34.62 | — |
| HTLD | HEARTLAND EXPRESS INC | $967.43M | $12.51 | — |
| PAMT | PAMT CORP | $231.83M | $11.07 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.20B | $14.67 | — |
News headlines (Yahoo Finance, 1h cache)
Universal Logistics (ULH): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-15 20:37 · Yahoo
Universal Logistics (ULH) Beats Q2 Earnings Estimates
2026-07-31 21:30 · Yahoo
1 Stock Under $50 to Target This Week and 2 We Question
2026-07-20 13:27 · Yahoo
Universal Logistics Holdings (ULH) Stock Sees Fair Value Cut As Analysts Flag Messy Recovery
2026-07-17 07:13 · Yahoo
Spotting Winners: Universal Logistics (NASDAQ:ULH) And Ground Transportation Stocks In Q1
2026-07-13 21:18 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-07-10 10:31 · Yahoo
1 Industrials Stock with Exciting Potential and 2 We Avoid
2026-08-10 17:33 · Yahoo
Universal Logistics Holdings, Inc. Reports Second Quarter 2026 Financial Results; Declares Dividend
2026-07-31 20:15 · Yahoo
TFI International Inc. (TFII) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-20 14:00 · Yahoo
Universal Logistics Holdings (ULH) Stock Draws Fresh Price Target Split As Analyst Views Shift
2026-06-24 23:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.