Universal Logistics Holdings, Inc.
ULH Nasdaq· Trucking (No Local)
Last close · Oct 26, 2026
$16.16
KIRA · Stoqly’s AI analyst, in plain words
- Universal Logistics Holdings, Inc. had $1.6B of revenue in fiscal 2025, down 15.6% on the year before. Over five years, revenue changed +2.3% a year on average.
- Its operating margin was −4.1%, down 15.1 pts: of every 100 in sales, about −4 is left after running the business.
- Universal Logistics Holdings, Inc. lost $99.9M in fiscal 2025.
- Free cash flow was −$41.1M in fiscal 2025, −2.6% of revenue.
- Universal Logistics Holdings, Inc. returned $11.1M to shareholders in fiscal 2025. The diluted share count fell 0.0%.
- Universal Logistics Holdings, Inc. owes $771M more than it holds in cash, about 9.4 years of operating profit.
Market cap
$426M
P/E
—
Revenue
$1.6B
Net income
−$99.9M
Free cash flow
−$41.1M
Operating margin
−4.1%
Universal Logistics Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−15.6%
No. Sales fell 15.6% last year.
Does it make a profit?
−6.4%
No. It lost money last year.
Does profit turn into cash?
−2.6%
No. It spent more cash than it brought in.
Is debt under control?
9.4x
Heavy. Repaying its debt would take 9.4 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Universal Logistics Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- UNIVERSAL LOGISTICS HOLDINGS, INC.
- CIK
- 0001308208
Universal Logistics Holdings, Inc. · ULH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8B | $2.0B | $1.7B | $1.8B | $1.6B |
| Revenue growth | 25.9% | 15.1% | −17.5% | 11.1% | −15.6% |
| Operating margin | 5.9% | 11.9% | 8.8% | 11.0% | −4.1% |
| Net income | $73.7M | $169M | $92.9M | $130M | −$99.9M |
| Net margin | 4.2% | 8.4% | 5.6% | 7.0% | −6.4% |
| Diluted EPS | $2.74 | $6.37 | $3.53 | $4.93 | −$3.79 |
| Cash | |||||
| Cash from operations | $83.3M | $213M | $210M | $112M | $183M |
| Capital expenditure | $38.8M | $117M | $241M | $252M | $224M |
| Free cash flow | $44.4M | $96.3M | −$30.3M | −$139M | −$41.1M |
| FCF margin | 2.5% | 4.8% | −1.8% | −7.5% | −2.6% |
| Dividends paid | $11.3M | $13.9M | $11.0M | $11.1M | $11.1M |
| Share buybacks | $0.0M | $14.3M | $0.1M | $0.1M | $0.1M |
| Share count change | −0.3% | −1.6% | −0.7% | 0.2% | −0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $13.9M | $47.2M | $12.5M | $19.4M | $26.8M |
| Debt incl. finance leases | $427M | $379M | $382M | $759M | $798M |
| Shareholders' equity | $302M | $447M | $532M | $647M | $540M |
| Net debt / EBITDA | 2.4x | 1.0x | 1.7x | 2.3x | 9.4x |
| Current ratio | 1.3x | 1.6x | 1.4x | 1.3x | 1.2x |
| Interest coverage | 8.8x | 14.8x | 6.0x | 5.9x | −1.3x |
| Returns and quality | |||||
| Return on capital | 10.8% | 23.1% | 12.1% | 11.0% | −3.9% |
| Return on equity | 27.2% | 45.0% | 19.0% | 22.0% | −16.8% |
| Return on tangible equity | 171.0% | 83.4% | 30.9% | 44.9% | −30.6% |
| Piotroski F-score | 8 | 8 | 5 | 2 | 3 |
| Altman Z'' | 2.6 | 4.3 | 3.7 | 2.9 | 1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Universal Logistics Holdings, Inc. · ULH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.16 a share, the company is worth $426M.
Source: SEC EDGAR XBRL filings (CIK 0001308208). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.