
Universal Logistics
(NASDAQ) ULH
Universal Logistics Financials at a Glance
Market Cap
$401.61M
Revenue (TTM)
$1.54B
Net Income (TTM)
-$109.40M
EPS (TTM)
-$4.15
P/E Ratio
-3.67
Dividend
$0.42
Beta (Volatility)
1.13 (Average)
Dividend
$0.42
Beta (Volatility)
1.13 (Average)
Price
$15.27
Volume
178,263.007
Open
$15.23
Price
$15.27
Volume
178,263.007
Open
$15.23
Previous Close
$15.30
Daily Range
$14.73 - $15.80
52-Week Range
$11.73 - $30.76
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.42
Beta (Volatility)
1.13 (Average)
Price
$15.27
Volume
178,263.007
Open
$15.23
Previous Close
$15.30
Daily Range
$14.73 - $15.80
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
10.12%
Operating Margin
-2.08%
Net Income Margin
-7.09%
Return on Equity
-18.94%
Return on Capital
3.97%
Return on Assets
-6.34%
Earnings Yield
-27.25%
Dividend Yield
2.76%
Payout Ratio
-10.11%
Stock Overview
Market Cap
$401.61M
Shares Outstanding
26.37M
Volume
178.26K
Avg. Volume
74.12K
Financials (TTM)
Gross Profit
$156.28M
Operating Income
-$32.08M
EBITDA
$81.29M
Operating Cash Flow
$132.14M
Capital Expenditure
-$181.17M
Free Cash Flow
-$49.03M
Cash & ST Invst.
$17.92M
Total Debt
$930.65M
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
$401.61M
N/A
Market Cap/Employee
$37.11K
N/A
Employees
10,821
N/A
Net Income
-$3.51M
-158.4%
EBITDA
$40.72M
-25.5%
Quarterly Fundamentals
Total Cash
$17.92M
-45.0%
Total Debt
$930.65M
+10.9%
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%
