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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ULH | -70.03% | -25.57% | -5.73% | +2% |
| S&P | +13.14% | +87.24% | +13.37% | +465% |
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% |
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| 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% |
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ULH earnings call for the period ending October 3, 2020.
ULH earnings call for the period ending July 4, 2020.
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