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Universal Logistics Holdings Inc

Company price
28.54 USD 0.00(0%)
Last update at 2026-11-02T21:00:00Z
VOLUME
210554
Market Cap
497.03M

Momentum Score

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Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.

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Day Price Range
22.75
Low
28.69
High
52 Week Price Range
11.59
Low
25.49
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
28.54
Dividend Yield
2.22%
Revenue TTM
1529.11M
Revenue Per Share
58.04
Gross Profit TTM
291.76M
Debt / Equity
1.80
ROE
-15.07%
Net Debt
944.53M
ROCE
-4.28%
Diluted EPS TTM
-3.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -100.01M 173.74M 124.30M 225.42M 98.58M
Net income -99.87M 129.91M 92.90M 168.63M 73.73M
Selling general administrative 54.17M 55.32M 51.84M 69.28M 78.48M
Selling and marketing expenses - - 27.16M 40.29M 33.89M
Gross profit 163.62M 315.88M 255.82M 350.00M 215.33M
Reconciled depreciation 146.25M 124.19M 75.39M 76.66M 67.54M
Ebit -62.20M 208.22M 148.51M 164.92M 42.64M
Ebitda 84.04M 332.40M 225.54M 241.58M 110.18M
Depreciation and amortization 146.25M 124.19M 77.04M 76.66M 67.54M
Non operating income net other - - - 1.27M 7.26M
Operating income 60.06M 203.11M 145.44M 164.92M 42.64M
Other operating expenses 1498.33M 1642.92M 1516.69M 1775.02M 1648.02M
Interest expense 49.02M 34.48M 24.21M 16.16M 11.60M
Tax provision -0.14M 43.84M 35.03M 56.79M 24.85M
Interest income 11.21M 4.27M 1.53M 0.13M 0.04M
Net interest income -37.81M -30.21M -21.90M -16.16M -11.60M
Income tax expense -0.14M 43.84M 31.40M 56.79M 24.85M
Total revenue 1558.40M 1846.04M 1662.14M 2015.46M 1750.98M
Total operating expenses 103.56M 112.77M 110.37M 109.56M 112.37M
Cost of revenue 1394.78M 1530.15M 1406.32M 1665.46M 1535.65M
Total other income expense net -160.08M -29.37M -21.14M 60.50M 55.94M
Net income from continuing ops -99.87M 129.91M 104.93M 168.63M 73.73M
Net income applicable to common shares - - - 168.63M 73.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1771.99M 1786.84M 1263.63M 1203.68M 1137.49M
Intangible assets 108.61M 150.93M 61.30M 73.97M 88.35M
Other current assets 25.81M 15.69M 13.37M 51.75M 57.33M
Total liab 1231.63M 1139.81M 731.43M 756.75M 835.28M
Total stockholder equity 540.36M 647.02M 532.20M 446.93M 302.21M
Deferred long term liab - - - 69.58M 61.25M
Other current liab 112.81M 98.66M 68.53M 40.93M 251.55M
Common stock 26.34M 26.32M 31.01M 31.00M 30.99M
Capital stock 26.34M 26.32M 31.01M 31.00M 30.99M
Retained earnings 512.09M 623.02M 595.45M 513.59M 356.07M
Other liab - - - 79.05M 156.38M
Good will 105.62M 206.76M 170.73M 170.73M 170.73M
Other assets - 1.59M 0.00M 8.44M 371.21M
Cash 26.85M 19.35M 12.51M 47.18M 13.93M
Total current liabilities 318.09M 304.57M 260.42M 221.60M 251.55M
Current deferred revenue - - 6.36M - -203.56M
Net debt 944.53M 819.09M 463.03M 424.85M 413.42M
Short term debt 144.23M 117.38M 100.69M 93.53M 85.73M
Short long term debt 114.85M 88.81M 70.69M 65.30M 61.16M
Short long term debt total 971.37M 838.44M 475.54M 472.03M 427.35M
Other stockholder equity 5.26M 4.91M -91.74M -91.85M -77.75M
Property plant equipment - - - 391.15M 345.58M
Total current assets 382.84M 409.81M 361.08M 459.65M 420.69M
Net tangible assets - - - 202.23M 302.21M
Short term investments 10.35M 11.59M 10.77M 10.00M 8.03M
Net receivables 319.83M 354.91M 312.02M 350.72M 341.40M
Long term debt 682.72M 670.27M 311.24M 378.50M 427.35M
Inventory 9.89M 8.27M 12.41M 11.36M 14.10M
Accounts payable 61.05M 59.98M 84.84M 87.14M 117.84M
Accumulated other comprehensive income -3.33M -7.22M -2.52M -5.80M -7.10M
Common stock total equity - - - 31.00M 30.99M
Retained earnings total equity - - - 513.59M 356.07M
Treasury stock - - - -96.71M -82.39M
Non currrent assets other 184.97M 202.64M -54.79M 106.78M 371.21M
Non current assets total 1389.15M 1377.02M 902.55M 744.03M 716.80M
Capital lease obligations 173.80M 79.35M 93.62M 105.83M 110.55M
Long term debt total - - - 313.20M 366.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.98M -462.90M -215.98M -0.93M 0.00M
Change to liabilities - - - 0.32M 1.79M
Total cashflows from investing activities -203.45M -462.90M -236.77M -103.74M -33.23M
Net borrowings 39.64M 376.20M 3.56M -49.98M -33.25M
Total cash from financing activities 26.09M 365.04M -8.56M -78.24M -44.56M
Change to operating activities - - - -25.06M -21.70M
Net income -99.87M 129.91M 92.90M 168.63M 73.73M
Change in cash 7.50M 6.84M -34.67M 33.25M 5.17M
Begin period cash flow 19.35M 12.51M 47.18M 13.93M 8.76M
End period cash flow 26.85M 19.35M 12.51M 47.18M 13.93M
Total cash from operating activities 183.05M 112.37M 210.25M 213.41M 83.28M
Depreciation 146.25M 124.19M 77.04M 76.66M 67.54M
Other cashflows from investing activities 17.74M 4.45M 3.51M 14.28M 5.61M
Dividends paid 11.06M 11.05M 11.04M -13.94M -11.30M
Change to account receivables 50.49M -182.10M 60.69M -16.27M -92.97M
Sale purchase of stock -0.09M -0.11M -0.13M -14.32M 0.00M
Other cashflows from financing activities 37.14M 376.20M -0.95M 779.21M 424.44M
Change to netincome - - - 12.31M 0.58M
Capital expenditures 224.18M 251.60M 240.55M 117.10M 38.84M
Change receivables - - - -13.65M -91.81M
Cash flows other operating - - - -31.41M 30.97M
Cash and cash equivalents changes - - - 31.42M 5.49M
Change in working capital 39.96M -177.05M 28.26M -46.15M -60.46M
Stock based compensation 0.46M 0.78M 0.26M 0.22M 0.16M
Other non cash items 123.63M 4.21M 1.63M 5.83M 5.50M
Free cash flow -41.13M -139.23M -30.31M 96.31M 44.44M

Peer Comparison*

Sector: Industrials Industry: Trucking

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULH
Universal Logistics Holdings Inc
-
-%
28.54 - 11.17 0.33 0.88 0.86 12.41
ODFL
Old Dominion Freight Line Inc
3.67
2.13%
176.23 34.93 27.93 6.72 8.29 6.69 20.58
XPO
XPO Logistics Inc
2.15
1.13%
191.72 53.21 27.32 2.43 10.77 2.90 19.27
TFII
TFI International Inc
2.45
2.63%
95.77 32.35 17.45 1.35 3.96 1.69 11.63
KNX
Knight Transportation Inc
0.92
1.51%
61.69 25.16 18.73 1.34 1.31 1.77 9.57

Profile*

Universal Logistics Holdings Inc

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.

12755 E. Nine Mile Road, Warren, MI, United States, 48089

586 920 0100

10525

Name Title Year Born
Mr. Tim Phillips CEO, Pres & Director 1966
Mr. Jude Marcus Beres CFO & Treasurer 1972
Steven A. Fitzpatrick VP of Fin. & Investor Relations and Sec. NA
Mr. Timothy Phillips CEO, President & Director 1967
Steven A. Fitzpatrick VP of Finance & Investor Relations and Secretary NA
Mr. Timothy Phillips CEO, President & Director 1966
Mr. Michael H. Rogers CFO & Treasurer NA
Mr. Steven A. Fitzpatrick VP of Finance & Investor Relations and Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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