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Universal Logistics Holdings, Inc. ULH R2K

Industrials · Trucking · United States
https://www.universallogistics.com

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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$15.91
-32.45% 1Y

Market & Price

Market Cap
$419.54M
Current Price
$15.91
High / Low (52W)
$29.60 / $12.18
Beta
0.80

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
13.26
PEG Ratio
3.73
Book Value
$20.52
Price to Book
0.78
P/S
0.27
EV/EBITDA
6.81
Dividend Yield
2.65%

Profitability & Returns

ROCE
-3.51%
ROE
-18.46%
ROA
1.74%
Profit Margin
-7.09%
Op Margin
1.30%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-4.15

Balance Sheet & Liquidity

Debt/Equity
1.73
Quick Ratio
1.05
Current Ratio
1.13
Debt
$930.65M
Total Assets
$1.77B
Current Assets
$382.84M
Working Capital
$64.75M

Ownership

Promoter Holding
73.48%
Chg in Prom Hold
-
FII / Inst Holding
28.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.33B
Total Revenue (TTM)
$1.54B
EBITDA
$195.56M
Free Cash Flow
$-53.51M
Operating Cash Flow
$132.14M
Shares Outstanding
26.37M
Gross Margin
19.36%
Payout Ratio
18.18%

Growth (CAGR)

Revenue 5Y
-8.22%
Profit 5Y
-53.08%
Revenue (YoY)
-3.90%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.65%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.2% CAGR over 5 years.
  • Earnings shrank at -53.1% CAGR over 5 years.
  • Trading 46.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ULH Universal Logistics Holdings, Inc. R2K 15.91 - $419.54M 2.65% -3.51% -18.46% -8.22% -53.08%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ---------335.11M365.93M374.29M386.38M377.41M383.18M375.49M375.93M382.16M257.98M364.99M385.95M415.23M422.78M445.59M523.86M527.18M505.69M437.40M412.57M421.25M491.91M462.16M--382.39M393.79M396.79M385.43M367.57M367.57M
Cost of Revenue ----------------------------------342.30M347.88M363.39M343.39M336.41M-
Gross Profit ----------------------------------40.09M45.91M33.39M42.04M31.16M-
Operating Expenses ----------------------------------24.41M26.02M26.39M24.55M26.39M-
Operating Income 18.46M13.93M16.77M10.03M5.85M9.17M6.42M-3.48M13.11M17.10M26.25M22.53M17.91M26.51M30.72M-7.35M15.50M23.91M10.84M22.06M23.55M31.16M31.31M16.71M57.85M64.65M69.77M38.20M36.40M36.76M75.09M47.10M--15.68M19.89M7.00M17.49M4.78M4.78M
EBITDA ----------------------------------54.67M58.98M-78.22M16.65M43.34M-
Interest Expense ----------------------------------11.15M11.59M12.84M13.43M12.33M-
Pretax Income ----------------------------------8.03M11.19M-126.56M-35.84M-4.63M-
Tax Provision ----------------------------------2.02M2.87M-8.62M3.59M-1.12M-
Net Income 9.31M7.48M9.05M5.00M2.72M4.32M2.74M-3.31M24.40M10.43M17.67M15.05M9.02M17.30M19.97M-8.42M8.74M12.16M6.17M13.58M16.22M21.66M25.60M10.27M42.01M44.70M48.48M24.88M23.57M23.05M52.46M30.73M--6.01M8.32M-117.94M-39.43M-3.51M-3.51M
Diluted EPS 0.330.260.320.180.100.150.10-0.120.860.370.620.530.320.610.70-0.300.320.450.230.500.600.800.950.381.561.691.840.950.900.881.991.17--0.230.32-4.480.14-0.13-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.22B1.46B1.51B1.39B-2.02B1.66B1.85B1.56B
Cost of Revenue -------------1.66B1.41B1.53B1.40B
Gross Profit -------------352.40M254.17M317.56M161.42M
Operating Expenses -------------111.96M108.72M110.72M101.36M
Operating Income 9.02M52.45M66.07M69.16M84.49M80.83M73.39M46.58M25.21M83.79M65.38M80.36M-240.44M145.44M206.83M60.06M
EBITDA -------------318.37M225.54M332.40M95.25M
Interest Expense -------------16.29M24.21M34.48M49.02M
Pretax Income -------------225.42M124.30M173.74M-100.01M
Tax Provision -------------56.79M31.40M43.84M-139.00K
Net Income 4.90M45.71M51.45M47.69M50.57M45.37M40.00M24.24M28.15M52.18M37.59M48.13M-168.63M92.90M129.91M-99.87M
Diluted EPS 0.311.501.711.591.681.511.370.850.991.841.341.78-6.373.534.93-3.79

Compounded Sales Growth

5 Years:-8.22%
1 Year:-3.90%

Compounded Profit Growth

5 Years:-53.08%
1 Year:-

Stock Price Performance

1 Year:-32.45%
6 Months:+2.21%
3 Months:-3.76%
1 Month:-33.98%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Jan 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --294.84M-315.85M327.37M490.14M529.01M503.15M570.46M610.59M843.15M935.29M942.08M995.43M1.02B971.40M1.07B1.06B-1.20B1.25B1.79B1.77B
Current Assets --------------------459.65M365.47M409.81M382.84M
Cash & Equivalents 28.77M2.16M9.77M9.77M5.51M2.55M10.22M8.00M12.93M1.75M1.67M5.73M--7.73M---8.76M-47.18M12.51M19.35M26.85M
Inventory ------------------------
Receivables --------------------350.72M287.95M293.65M261.34M
Total Liabilities --------------------756.75M721.33M1.14B1.23B
Current Liabilities --42.29M-113.41M103.72M100.97M114.03M153.84M144.52M199.07M221.17M250.02M291.20M250.42M242.45M268.46M272.72M272.81M-286.90M260.42M304.57M318.09M
Long Term Debt ----66.68M146.00M232.02M225.71M172.19M226.81M207.11M348.55M--398.14M---400.41M-313.20M311.24M670.27M682.72M
Total Debt --------------------484.33M475.54M838.44M971.37M
Total Equity 164.48M62.88M84.38M84.38M94.87M57.37M105.56M137.16M131.08M147.73M168.76M209.30M--205.22M---239.57M-446.93M532.20M647.02M540.36M
Shares Outstanding --------------------31.00M31.01M26.32M26.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 22.92M46.88M78.70M70.40M57.59M--68.63M83.85M94.90M128.04M99.34M-213.41M210.25M112.37M183.05M
Investing Cash Flow -34.39M325.00K-30.45M-21.95M-135.81M---94.08M-61.29M-229.20M-143.06M-86.56M--103.74M-236.77M-462.90M-203.45M
Financing Cash Flow -16.34M-39.58M-52.56M-51.49M85.99M--14.11M-23.16M138.83M16.75M-8.95M--78.24M-8.56M365.04M26.09M
Capital Expenditure -22.26M-12.92M-29.60M-29.57M-17.04M-59.78M-26.26M-97.35M-63.36M-66.58M-79.75M-90.71M--117.10M-240.55M-251.60M-224.18M
Free Cash Flow 655.00K33.97M49.10M40.84M40.55M---28.72M20.49M28.32M48.28M8.63M-96.31M-30.31M-139.23M-41.13M
Net Change in Cash -------------31.42M-35.08M14.51M5.68M
Share Buybacks 355.00K4.57M1.70M991.00K6.00K5.63M35.06M26.00K1.49M930.00K24.79M5.14M014.32M134.00K107.00K85.00K
Dividends Paid 15.98M-15.55M15.50M4.21M8.41M8.17M7.95M7.96M10.93M15.04M5.73M11.30M13.94M11.04M11.05M11.06M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------17.5%15.3%17.2%10.4%
Operating Margin % --------2.1%5.7%4.3%5.8%-11.9%8.8%11.2%3.9%
Net Margin % --------2.3%3.6%2.5%3.5%-8.4%5.6%7.0%-6.4%
ROE % 7.8%54.2%54.2%83.1%47.9%33.1%30.5%16.4%16.7%24.9%18.3%20.1%-37.7%17.5%20.1%-18.5%
ROCE % -20.8%32.6%30.9%21.7%19.5%21.0%10.9%6.1%13.5%8.8%10.2%-26.2%14.6%14.0%4.1%

Shareholding Pattern

Insiders
73.48%
Institutions
28.61%
Public Float
107.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.99% 3.95M $62.88M
2 Dimensional Fund Advisors LP 3.20% 845.02K $13.44M
3 Blackrock Inc. 1.84% 485.72K $7.73M
4 American Century Companies Inc 1.19% 313.81K $4.99M
5 Vanguard Capital Management LLC 1.16% 304.78K $4.85M
6 Geode Capital Management, LLC 0.80% 209.71K $3.34M
7 Bank Of New York Mellon Corporation 0.67% 177.75K $2.83M
8 Bridgeway Capital Management, LLC 0.54% 141.88K $2.26M
9 State Street Corporation 0.54% 141.50K $2.25M
10 Empowered Funds, LLC 0.34% 90.80K $1.44M

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