Universal Logistics
(NASDAQ) ULH
Universal Logistics Financials at a Glance
Market Cap
$453.82M
Revenue (TTM)
$1.54B
Net Income (TTM)
-$109.40M
EPS (TTM)
-$4.15
P/E Ratio
-4.14
Dividend
$0.42
Beta (Volatility)
1.15 (Average)
Dividend
$0.42
Beta (Volatility)
1.15 (Average)
Price
$17.25
Volume
2,323
Open
$17.63
Price
$17.25
Volume
2,323
Open
$17.63
Previous Close
$17.25
Daily Range
$17.17 - $17.87
52-Week Range
$11.73 - $30.76
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.42
Beta (Volatility)
1.15 (Average)
Price
$17.25
Volume
2,323
Open
$17.63
Previous Close
$17.25
Daily Range
$17.17 - $17.87
52-Week Range
$11.73 - $30.76
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Universal Logistics
Industry
Road and Rail
Sector
IndustrialsEmployees
10,525
CEO
Tim Phillips
Website
www.universallogistics.comHeadquarters
Warren, MI 48089, US
ULH Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-2%
Net Income Margin
-7%
Return on Equity
-18%
Return on Capital
-2%
Return on Assets
-6%
Earnings Yield
-24.15%
Dividend Yield
2.44%
Payout Ratio
-10.11%
Stock Overview
Market Cap
$453.82M
Shares Outstanding
26.37M
Volume
2.32K
Avg. Volume
75.75K
Financials (TTM)
Gross Profit
$163.62M
Operating Income
$60.06M
EBITDA
$206.31M
Operating Cash Flow
$183.05M
Capital Expenditure
-$224.18M
Free Cash Flow
-$41.13M
Cash & ST Invst.
$37.20M
Total Debt
$971.37M
Universal Logistics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$367.58M
-3.9%
Gross Profit
$34.94M
-12.8%
Gross Margin
9.51%
N/A
Market Cap
$453.82M
N/A
Market Cap/Employee
$41.94K
N/A
Employees
10,821
N/A
Net Income
-$3.51M
-158.4%
EBITDA
$40.42M
-26.1%
Quarterly Fundamentals
Net Cash
-$912.73M
-13.2%
Accounts Receivable
$314.57M
-2.7%
Inventory
$9.00M
N/A
Long Term Debt
$784.12M
+9.4%
Short Term Debt
$146.53M
+20.0%
Return on Assets
-6.34%
N/A
Return on Invested Capital
-2.28%
N/A
Free Cash Flow
$23.83M
-24.9%
Operating Cash Flow
$33.40M
-60.4%