Universal Financial Statements From 2010 to 2026

ULH Stock  USD 15.95  0.24  1.48%   
Universal Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Logistics' valuation are provided below:
Gross Profit
327.2 M
Profit Margin
(0.02)
Market Capitalization
420 M
Enterprise Value Revenue
0.8041
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for Universal Logistics Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Universal Logistics Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Universal Logistics Total Revenue

1.13 Billion

Check Universal Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 150 M, Interest Expense of 41.6 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.01 or PTB Ratio of 3.7. Universal financial statements analysis is a perfect complement when working with Universal Logistics Valuation or Volatility modules.
  
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Check out the analysis of Universal Logistics Correlation against competitors.

Universal Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B927.6 M
Slightly volatile
Total Stockholder Equity781.3 M744.1 M296.5 M
Slightly volatile
Other Assets1.7 M1.8 M33.6 M
Pretty Stable
Common Stock Shares Outstanding23.3 M30.3 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B927.6 M
Slightly volatile
Total Liabilities1.4 B1.3 B631 M
Slightly volatile
Short and Long Term Debt TotalB964.2 M415.4 M
Slightly volatile
Total Current Liabilities367.8 M350.3 M184.7 M
Slightly volatile
Property Plant And Equipment Net985.8 M938.8 M380.9 M
Slightly volatile
Net Debt989 M941.9 M399.3 M
Slightly volatile
Retained Earnings752.3 M716.5 M302.5 M
Slightly volatile
Accounts Payable58.1 M69 M67.8 M
Slightly volatile
Cash23.4 M22.3 M11.7 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B642.5 M
Slightly volatile
Non Currrent Assets Other244.7 M233 M152.5 M
Slightly volatile
Cash And Short Term Investments22 M35.6 M21.9 M
Slightly volatile
Net Receivables428.6 M408.1 M233.8 M
Slightly volatile
Common Stock Total Equity26.6 M35.6 M28.8 M
Slightly volatile
Non Current Liabilities TotalB960.5 M447.7 M
Slightly volatile
Other Current Assets25.9 M18 M30.5 M
Pretty Stable
Property Plant And Equipment Gross1.5 B1.4 B545.1 M
Slightly volatile
Total Current Assets494.8 M471.3 M286.7 M
Slightly volatile
Short Term Debt141.7 M135 M63.9 M
Slightly volatile
Intangible Assets182.2 M173.6 M77.1 M
Slightly volatile
Common Stock25.8 M30.3 M28.2 M
Slightly volatile
Property Plant Equipment472.3 M449.8 M281.7 M
Slightly volatile
Other Liabilities95.5 M90.9 M55 M
Slightly volatile
Good Will249.7 M237.8 M123.7 M
Slightly volatile
Short Term Investments9.9 M10.4 M11.5 M
Slightly volatile
Capital Surpluse8.4 M4.4 M13 M
Slightly volatile
Non Current Liabilities Other5.7 M5.9 M34.5 M
Slightly volatile
Long Term Debt Total309 M360.2 M272 M
Slightly volatile
Capital Lease Obligations71.1 M91.3 M54.7 M
Slightly volatile
Short and Long Term Debt60.3 M102.1 M47.3 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M1.7 M1.2 M
Slightly volatile
Net Invested Capital1.7 B1.6 B691 M
Slightly volatile
Net Working Capital105.3 M121 M70.5 M
Slightly volatile
Capital Stock24.3 M23.7 M29.9 M
Slightly volatile

Universal Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150 M142.8 M61.3 M
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
Operating Income245.3 M233.6 M106.5 M
Slightly volatile
Total Operating Expenses140.1 M101.5 M134.2 M
Slightly volatile
Income Before Tax209.8 M199.8 M93.6 M
Slightly volatile
Net Income156.9 M149.4 M68.5 M
Slightly volatile
Selling General Administrative47.9 M49.8 M54.2 M
Very volatile
Selling And Marketing Expenses38.9 M31.2 M34.4 M
Pretty Stable
Total Revenue1.1 B2.1 B1.3 B
Slightly volatile
Gross Profit201.5 M363.3 M224.9 M
Slightly volatile
Cost Of Revenue928.8 M1.8 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares203.6 M193.9 M80.8 M
Slightly volatile
Net Income From Continuing Ops156.9 M149.4 M69.9 M
Slightly volatile
Interest IncomeM3.8 M4.1 M
Slightly volatile
Reconciled Depreciation81.7 M142.8 M67.5 M
Slightly volatile
Extraordinary Items14.6 M16.4 M17.9 M
Slightly volatile

Universal Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M14.4 M9.9 M
Slightly volatile
Depreciation150 M142.8 M61.3 M
Slightly volatile
Capital Expenditures303.8 M289.3 M105.5 M
Slightly volatile
Total Cash From Operating Activities70 M129.2 M95.1 M
Slightly volatile
Net Income156.9 M149.4 M68.5 M
Slightly volatile
End Period Cash Flow23.4 M22.3 M11.9 M
Slightly volatile
Dividends Paid14.1 M9.9 M16.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.750.5346
Pretty Stable
Dividend Yield0.010.01050.0281
Slightly volatile
PTB Ratio3.72.153.9324
Slightly volatile
Days Sales Outstanding44.2263.1658.4069
Slightly volatile
Book Value Per Share23.2422.1310.5934
Slightly volatile
Operating Cash Flow Per Share2.073.843.4372
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-44.0E-4
Slightly volatile
PB Ratio3.72.153.9324
Slightly volatile
EV To Sales0.550.990.7603
Very volatile
ROIC0.150.110.119
Slightly volatile
Inventory Turnover198213187
Slightly volatile
Net Income Per Share4.674.442.4136
Slightly volatile
Days Of Inventory On Hand1.91.782.216
Very volatile
Payables Turnover18.7629.3417.3946
Slightly volatile
Sales General And Administrative To Revenue0.03270.03450.0501
Slightly volatile
Capex To Revenue0.130.120.0654
Slightly volatile
Cash Per Share0.731.060.8025
Slightly volatile
POCF Ratio15.9512.3711.254
Slightly volatile
Interest Coverage6.446.7874.0703
Slightly volatile
Payout Ratio0.0930.09780.356
Slightly volatile
Capex To Operating Cash Flow2.122.020.9073
Slightly volatile
Days Payables Outstanding18.2112.8822.6071
Slightly volatile
Income Quality1.470.781.8136
Pretty Stable
ROE0.150.180.2649
Slightly volatile
EV To Operating Cash Flow18.420.7514.9948
Slightly volatile
PE Ratio10.1710.715.6511
Slightly volatile
Return On Tangible Assets0.110.10.0992
Pretty Stable
Earnings Yield0.05510.09670.0846
Slightly volatile
Intangibles To Total Assets0.140.180.1955
Slightly volatile
Net Debt To EBITDA1.192.222.1732
Slightly volatile
Current Ratio1.971.551.6447
Slightly volatile
Receivables Turnover7.565.986.4156
Slightly volatile
Graham Number49.3947.0323.5693
Slightly volatile
Shareholders Equity Per Share23.2422.1310.5934
Slightly volatile
Debt To Equity0.871.171.5653
Pretty Stable
Capex Per Share9.048.613.6614
Slightly volatile
Revenue Per Share35.6663.1448.6406
Slightly volatile
Interest Debt Per Share31.3529.8515.5173
Slightly volatile
Debt To Assets0.270.420.4267
Very volatile
Short Term Coverage Ratios2.811.463.0514
Slightly volatile
Price Earnings Ratio10.1710.715.6511
Slightly volatile
Operating Cycle45.2164.9360.1553
Slightly volatile
Price Book Value Ratio3.72.153.9324
Slightly volatile
Days Of Payables Outstanding18.2112.8822.6071
Slightly volatile
Dividend Payout Ratio0.0930.09780.356
Slightly volatile
Price To Operating Cash Flows Ratio15.9512.3711.254
Slightly volatile
Pretax Profit Margin0.08890.08470.0609
Slightly volatile
Ebt Per Ebit1.00.980.901
Pretty Stable
Operating Profit Margin0.10.0990.0706
Slightly volatile
Company Equity Multiplier1.942.493.3904
Pretty Stable
Long Term Debt To Capitalization0.30.460.5319
Pretty Stable
Total Debt To Capitalization0.420.510.5753
Very volatile
Return On Capital Employed0.150.160.158
Slightly volatile
Debt Equity Ratio0.871.171.5653
Pretty Stable
Ebit Per Revenue0.10.0990.0706
Slightly volatile
Quick Ratio1.951.521.6115
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.470.492.1943
Slightly volatile
Net Income Per E B T0.560.670.7361
Very volatile
Cash Ratio0.110.07310.0601
Slightly volatile
Cash Conversion Cycle27.052.0537.5482
Slightly volatile
Operating Cash Flow Sales Ratio0.04660.05480.0675
Slightly volatile
Days Of Inventory Outstanding1.91.782.216
Very volatile
Days Of Sales Outstanding44.2263.1658.4069
Slightly volatile
Cash Flow Coverage Ratios0.150.1340.3208
Slightly volatile
Price To Book Ratio3.72.153.9324
Slightly volatile
Fixed Asset Turnover2.472.65.5492
Slightly volatile
Capital Expenditure Coverage Ratio0.490.512.5242
Slightly volatile
Price Cash Flow Ratio15.9512.3711.254
Slightly volatile
Debt Ratio0.270.420.4267
Very volatile
Cash Flow To Debt Ratio0.150.1340.3208
Slightly volatile
Price Sales Ratio0.580.750.5346
Pretty Stable
Return On Assets0.09460.08360.0808
Pretty Stable
Asset Turnover1.131.191.9667
Slightly volatile
Net Profit Margin0.06650.06330.0437
Slightly volatile
Gross Profit Margin0.210.20.1791
Slightly volatile
Price Fair Value3.72.153.9324
Slightly volatile
Return On Equity0.150.180.2649
Slightly volatile

Universal Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap539.9 M796.6 M686.4 M
Slightly volatile

Universal Fundamental Market Drivers

Universal Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Logistics Financial Statements

Investors use fundamental indicators, such as Universal Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Logistics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M34.8 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.8 B928.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.12  0.13 
Revenue Per Share 63.14  35.66 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
Check out the analysis of Universal Logistics Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.42
Earnings Share
(1.54)
Revenue Per Share
62.227
Quarterly Revenue Growth
(0.07)
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' 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.