UHAL-B Financial Statements From 2010 to 2025

UHAL-B Stock   64.96  0.44  0.68%   
U Haul financial statements provide useful quarterly and yearly information to potential U Haul Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on U Haul financial statements helps investors assess U Haul's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting U Haul's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0852
Market Capitalization
12.4 B
Enterprise Value Revenue
3.0327
Revenue
5.6 B
We have found one hundred twenty available fundamental trend indicators for U Haul Holding, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of U Haul Holding current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. The current year's Market Cap is expected to grow to about 12.6 B. The current year's Enterprise Value is expected to grow to about 17.1 B

U Haul Total Revenue

5.41 Billion

Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Haul's main balance sheet or income statement drivers, such as Tax Provision of 199.3 M, Interest Expense of 200.6 M or Selling General Administrative of 27.9 M, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0026 or PTB Ratio of 1.36. UHAL-B financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
Check out the analysis of U Haul Correlation against competitors.

U Haul Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B21.9 B14.3 B
Slightly volatile
Total Current Liabilities1.6 B1.5 B2.2 B
Slightly volatile
Total Stockholder Equity5.9 B8.2 B4.8 B
Slightly volatile
Net DebtB5.5 B3.2 B
Slightly volatile
Retained Earnings6.2 B8.7 BB
Slightly volatile
Accounts Payable719.8 M867.4 M623 M
Slightly volatile
Cash1.6 B1.8 B1.1 B
Slightly volatile
Non Current Assets Total14.9 B19.3 B12.6 B
Slightly volatile
Long Term Debt3.9 B5.1 BB
Slightly volatile
Net Receivables168.2 M194.3 M213.9 M
Slightly volatile
Common Stock Shares Outstanding156.9 M176.5 M192.4 M
Slightly volatile
Short Term Investments1.1 M1.1 M7.1 M
Pretty Stable
Non Current Liabilities Total9.1 B13.6 B7.3 B
Slightly volatile
Capital Lease Obligations1.5 B2.2 B1.3 B
Slightly volatile
Inventory141.4 M173.6 M119.7 M
Slightly volatile
Total Liabilities11.4 B13.7 B9.5 B
Slightly volatile
Net Invested Capital10.6 B13.4 B8.5 B
Slightly volatile
Long Term Investments2.1 B2.8 B2.6 B
Very volatile
Short and Long Term Debt1.2 B1.3 BB
Slightly volatile
Total Current Assets2.4 B2.7 B1.7 B
Slightly volatile
Capital Stock11.6 M12.3 M10.7 M
Slightly volatile
Non Current Liabilities Other2.6 B2.8 B2.1 B
Slightly volatile
Other Liabilities4.7 B5.3 B4.2 B
Slightly volatile
Net Tangible Assets6.1 B7.5 B5.1 B
Slightly volatile
Property Plant And Equipment Net11.9 B15.5 B10.2 B
Slightly volatile
Other Assets5.7 B7.3 B4.9 B
Slightly volatile
Other Current Assets372.7 M478.1 M181.9 M
Slightly volatile
Deferred Long Term Liabilities1.7 B1.6 B454.2 M
Slightly volatile
Property Plant And Equipment Gross16.6 B21.8 B14.2 B
Slightly volatile
Common Stock11.6 M12.3 M10.7 M
Slightly volatile
Property Plant Equipment7.2 B13.1 B6.4 B
Slightly volatile
Short and Long Term Debt Total6.6 B7.3 B5.3 B
Slightly volatile
Current Deferred Revenue53.7 M58.9 M45.9 M
Slightly volatile
Cash And Short Term Investments2.1 B1.8 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity19 B21.9 B16 B
Slightly volatile
Common Stock Total Equity8.5 M9.6 M10.5 M
Slightly volatile
Retained Earnings Total Equity5.6 B6.3 B6.9 B
Slightly volatile
Capital Surpluse362.9 M408.3 M445.1 M
Slightly volatile

U Haul Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense200.6 M293.8 M168.6 M
Slightly volatile
Selling General Administrative27.9 M29.4 M123.5 M
Slightly volatile
Total Revenue5.4 B6.5 B4.5 B
Slightly volatile
Gross Profit1.4 B1.5 B3.5 B
Slightly volatile
Operating Income1.1 B1.1 B857.1 M
Slightly volatile
Net Income From Continuing Ops751.4 M723 M533.8 M
Slightly volatile
EBITDA1.9 B2.2 B1.5 B
Slightly volatile
Cost Of Revenue4.8 B4.6 BB
Slightly volatile
Total Operating Expenses574.4 M604.7 M2.8 B
Slightly volatile
Reconciled Depreciation717 M940.6 M638.5 M
Slightly volatile
Income Before Tax950.7 M966.2 M682.7 M
Slightly volatile
Net Income751.9 M723 M533.9 M
Slightly volatile
EBIT1.3 B1.3 B816.2 M
Slightly volatile
Net Income Applicable To Common Shares852.3 M1.1 B619.6 M
Slightly volatile
Depreciation And Amortization801 M940.6 M705.9 M
Slightly volatile
Other Operating Expenses4.6 B5.3 B3.9 B
Slightly volatile
Non Recurring4.5 MM5.5 M
Slightly volatile
Selling And Marketing Expenses25 M28.1 M30.6 M
Slightly volatile

U Haul Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B2.4 B1.1 B
Slightly volatile
Depreciation762.3 M940.6 M656.8 M
Slightly volatile
Dividends Paid36.2 M36.5 M36.5 M
Slightly volatile
Capital Expenditures2.5 B3.4 B2.1 B
Slightly volatile
Total Cash From Operating Activities1.6 B1.7 B1.2 B
Slightly volatile
Net Income751.4 M723 M533.8 M
Slightly volatile
Total Cash From Financing Activities56.9 M59.9 M444.2 M
Slightly volatile
End Period Cash Flow1.6 B1.8 B1.1 B
Slightly volatile
Net Borrowings94.7 M99.7 M400.5 M
Slightly volatile
Stock Based Compensation25.3 M27.5 M23.4 M
Slightly volatile
Cash Flows Other Operating73.7 M82.9 M90.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.131.8405
Slightly volatile
Dividend Yield0.00260.00270.0069
Slightly volatile
PTB Ratio1.361.672.1602
Slightly volatile
Days Sales Outstanding15.316.1127.4845
Slightly volatile
Book Value Per Share34.5732.9219.0933
Slightly volatile
Operating Cash Flow Per Share7.06.675.5313
Slightly volatile
Stock Based Compensation To Revenue0.00250.00340.003
Slightly volatile
Capex To Depreciation2.123.293.0754
Very volatile
PB Ratio1.361.672.1602
Slightly volatile
EV To Sales3.052.92.5548
Slightly volatile
ROIC0.04490.03690.0671
Slightly volatile
Inventory Turnover16.3630.297.6791
Slightly volatile
Net Income Per Share3.032.892.5931
Slightly volatile
Days Of Inventory On Hand11.8512.47146
Slightly volatile
Payables Turnover5.236.062.1674
Pretty Stable
Sales General And Administrative To Revenue0.00630.00670.0536
Slightly volatile
Capex To Revenue0.240.480.4011
Pretty Stable
Cash Per Share7.47.055.2992
Slightly volatile
POCF Ratio8.688.276.6692
Slightly volatile
Interest Coverage4.033.445.6347
Very volatile
Payout Ratio0.05520.05810.1006
Slightly volatile
Capex To Operating Cash Flow1.582.371.5794
Pretty Stable
Days Payables Outstanding59.262.32606
Slightly volatile
Income Quality2.522.662.4785
Slightly volatile
ROE0.0880.07890.1505
Slightly volatile
EV To Operating Cash Flow6.3111.248.9862
Slightly volatile
PE Ratio10.6319.114.9227
Pretty Stable
Return On Tangible Assets0.02350.02970.0423
Pretty Stable
Earnings Yield0.04570.04240.0687
Slightly volatile
Net Debt To EBITDA3.592.872.2862
Slightly volatile
Current Ratio1.671.581.5017
Slightly volatile
Tangible Book Value Per Share34.5732.9221.1798
Slightly volatile
Receivables Turnover24.6223.4518.0313
Slightly volatile
Graham Number48.5546.2332.8251
Slightly volatile
Shareholders Equity Per Share34.5732.9219.0933
Slightly volatile
Debt To Equity1.781.011.1785
Pretty Stable
Capex Per Share14.4213.748.5841
Slightly volatile
Revenue Per Share27.1125.8219.6764
Slightly volatile
Interest Debt Per Share31.7230.2120.4045
Slightly volatile
Debt To Assets0.390.380.3414
Slightly volatile
Enterprise Value Over EBITDA5.88.57.4215
Slightly volatile
Short Term Coverage Ratios6.093.646.9396
Slightly volatile
Price Earnings Ratio10.6319.114.9227
Pretty Stable
Operating Cycle23.8225.08173
Slightly volatile
Price Book Value Ratio1.361.672.1602
Slightly volatile
Days Of Payables Outstanding59.262.32606
Slightly volatile
Dividend Payout Ratio0.05520.05810.1006
Slightly volatile
Price To Operating Cash Flows Ratio8.688.276.6692
Slightly volatile
Pretax Profit Margin0.080.130.1588
Very volatile
Ebt Per Ebit0.480.770.7817
Very volatile
Operating Profit Margin0.120.160.1947
Very volatile
Company Equity Multiplier5.033.063.5145
Slightly volatile
Long Term Debt To Capitalization0.620.510.4771
Very volatile
Total Debt To Capitalization0.660.540.5406
Pretty Stable
Return On Capital Employed0.0880.05060.0969
Slightly volatile
Debt Equity Ratio1.781.011.1785
Pretty Stable
Ebit Per Revenue0.120.160.1947
Very volatile
Quick Ratio1.471.481.3287
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.510.430.6697
Slightly volatile
Net Income Per E B T0.510.670.7392
Pretty Stable
Cash Ratio0.860.820.5245
Slightly volatile
Operating Cash Flow Sales Ratio0.150.230.2649
Very volatile
Days Of Inventory Outstanding11.8512.47146
Slightly volatile
Days Of Sales Outstanding15.316.1127.4845
Slightly volatile
Cash Flow Coverage Ratios0.190.210.2995
Slightly volatile
Price To Book Ratio1.361.672.1602
Slightly volatile
Fixed Asset Turnover0.460.480.6294
Slightly volatile
Capital Expenditure Coverage Ratio0.540.440.6945
Slightly volatile
Price Cash Flow Ratio8.688.276.6692
Slightly volatile
Enterprise Value Multiple5.88.57.4215
Slightly volatile
Debt Ratio0.390.380.3414
Slightly volatile
Cash Flow To Debt Ratio0.190.210.2995
Slightly volatile
Price Sales Ratio2.242.131.8405
Slightly volatile
Return On Assets0.02420.02970.044
Pretty Stable
Asset Turnover0.520.340.3903
Slightly volatile
Net Profit Margin0.0590.10.1196
Pretty Stable
Gross Profit Margin0.40.260.7938
Slightly volatile
Price Fair Value1.361.672.1602
Slightly volatile
Return On Equity0.0880.07890.1505
Slightly volatile

U Haul Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B12 B7.9 B
Slightly volatile
Enterprise Value17.1 B16.3 B10.8 B
Slightly volatile

UHAL-B Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments1.5 B

About U Haul Financial Statements

U Haul stakeholders use historical fundamental indicators, such as U Haul's revenue or net income, to determine how well the company is positioned to perform in the future. Although U Haul investors may analyze each financial statement separately, they are all interrelated. For example, changes in U Haul's assets and liabilities are reflected in the revenues and expenses on U Haul's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in U Haul Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue58.9 M53.7 M
Total Revenue6.5 B5.4 B
Cost Of Revenue4.6 B4.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.48  0.24 
Revenue Per Share 25.82  27.11 
Ebit Per Revenue 0.16  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL-B Stock, refer to the following important reports:
Check out the analysis of U Haul Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.