The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ULH | -65.19% | -18.15% | -3.92% | +13% |
| S&P | +12.66% | +85.37% | +13.13% | +469% |
Universal Logistics Holdings, Inc. engages in the provision of customized transportation and logistics solutions. It operates through the following segments: Contract Logistics, Intermodal, Trucking, Company-Managed Brokerage, and Other. The Contract Logistics segment delivers value-added and/or dedicated transportation services to support inbound logistics to original equipment manufacturers and major retailers on a contractual basis, generally pursuant to terms of one year or longer. The Intermodal segment caters local and regional drayage moves coordinated by company-managed terminals using a mix of owner-operators, company equipment and third-party capacity providers. The Trucking segment includes individual freight shipments coordinated by its agents and company-managed terminals using a mix of owner-operators, company equipment, and broker carriers. The Company-Managed Brokerage segment covers pick-up and delivery of individual freight shipments using broker carriers, coordinated by its company-managed operations. The Other segment focuses on support services to other subsidiaries. The company was founded in 1932 and is headquartered in Warren, MI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $396.79M | -7.0% |
| Gross Profit | $34.36M | -42.1% |
| Gross Margin | 8.66% | -5.3% |
| Market Cap | $617.17M | -45.6% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 10.8K | 16.2% |
| Net Income | -$74.77M | -381.7% |
| EBITDA | $42.50M | -44.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.38M | 131.4% |
| Accounts Receivable | $308.87M | -5.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $804.78M | 55.3% |
| Short Term Debt | $129.67M | 13.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.39% | -11.7% |
| Return On Invested Capital | 11.27% | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$28.59M | 51.5% |
| Operating Free Cash Flow | $25.90M | 317.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.59 | 9.32 | 8.64 | 11.11 | 32.69% |
| Price to Book | 1.92 | 1.07 | 1.03 | 0.94 | -47.49% |
| Price to Sales | 0.66 | 0.42 | 0.41 | 0.38 | -40.66% |
| Price to Tangible Book Value | 2.96 | 2.39 | 2.25 | 1.99 | -28.16% |
| Enterprise Value to EBITDA | 27.03 | 29.85 | 27.72 | 35.67 | 57.42% |
| Return on Equity | 22.0% | 13.6% | 9.7% | -6.7% | -128.98% |
| Total Debt | $838.44M | $838.88M | $911.70M | $934.45M | 47.79% |
No podcast episodes available.
ULH earnings call for the period ending October 3, 2020.
ULH earnings call for the period ending July 4, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
