Company Overview Universal Logistics Holdings, Inc. is a holding company whose subsidiaries provide customized transportation and logistics solutions throughout the United States and in Mexico, Canada and Colombia. Our operating subsidiaries offer customers a broad range of services across their entire supply chain, including truckload, intermodal, and value-added services. We were incorporated in Michigan on December 11, 2001. We have been a publicly held company since February 11, 2005, the date of our initial public offering. Our principal executive offices are located at 12755 E. Nine Mile Road, Warren, Michigan 48089. Our comprehensive suite of transportation and logistics solutions allow our customers to reduce costs and manage their global supply chains more efficiently.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 1.7B | 2.0B | 1.8B | 1.4B |
| Net Income | -40M | 130M | 93M | 169M | 74M | 48M |
| EPS | $-1.53 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 |
| Free Cash Flow | -36M | -139M | -30M | 96M | 44M | 8.6M |
| ROIC | -0.0% | 13.3% | 12.1% | 23.1% | 10.8% | 8.8% |
| Gross Margin | - | 68.4% | 67.3% | 74.2% | 73.9% | 75.7% |
| Debt/Equity | 1.43 | 1.17 | 0.72 | 0.85 | 1.41 | 1.92 |
| Dividends/Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 |
| Operating Income | -387K | 203M | 145M | 240M | 103M | 80M |
| Operating Margin | -0.0% | 11.0% | 8.8% | 11.9% | 5.9% | 5.8% |
| ROE | -7.0% | 22.0% | 17.5% | 37.7% | 24.4% | 20.1% |
| Shares Outstanding | 26M | 26M | 26M | 26M | 27M | 27M |
UNIVERSAL LOGISTICS HOLDINGS, INC. passes 8 of 9 quality checks, indicating strong fundamentals.
The company's 5-year average ROIC is 13.6% with a gross margin of 71.9%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is +15.2%.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a market capitalization of $548M. It is classified as a small-cap stock.
Yes, UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) pays a dividend with a trailing twelve-month yield of 2.02%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) operates in the Trucking (No Local) industry, within the Industrials sector.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a net profit margin of 7.0%. This is a modest margin.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) generated $-139 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported earnings per share (EPS) of $4.93 in its most recent fiscal year.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a return on equity (ROE) of 22.0%. This indicates the company generates strong returns for shareholders.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a 5-year average gross margin of 71.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) has a book value per share of $24.55, based on its most recent annual SEC filing.