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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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| 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 |
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 |
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 |
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