← UNIVERSAL LOGISTICS HOLDINGS, INC. ULH
Market Price
$19.90
Market Cap
$524.76M
P/E Ratio
N/A
Revenue (FY 2025)
↓-15.6% YoY
$1.56B
3-Yr CAGR: -8.2%
Net Income
↓-176.9% YoY
-$99.87M
Net Margin: -6.4%
Free Cash Flow
↑70.5% YoY
-$41.13M
FCF Yield: -7.84%
EPS (Diluted)
↓-176.9% YoY
$-3.79
Basic: $-3.79
Return on Equity
Efficiency
-18.5%
ROA: -386.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ULH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,072.8M | — | $1,064.5M | $24.2M | — | $0.85 | — | $68.6M | $-28.7M | — |
| FY 2017 | $1,216.7M | +13.4% | $1,207.1M | $28.2M | +16.1% | $0.99 | +16.5% | $83.8M | $20.5M | +171.3% |
| FY 2018 | $1,461.7M | +20.1% | $1,447.0M | $52.2M | +85.3% | $1.84 | +85.9% | $94.9M | $28.3M | +38.2% |
| FY 2019 | $1,512.0M | +3.4% | $1,494.9M | $37.6M | -28.0% | $1.34 | -27.2% | $128.0M | $48.3M | +70.5% |
| FY 2020 | $1,391.1M | -8.0% | $1,376.5M | $48.1M | +28.1% | $1.78 | +32.8% | $99.3M | $8.6M | -82.1% |
| FY 2021 | $1,751.0M | +25.9% | $1,739.3M | $73.7M | +53.2% | $2.74 | +53.9% | $83.3M | $44.4M | +415.2% |
| FY 2022 | $2,015.5M | +15.1% | $1,999.2M | $168.6M | +128.7% | $6.37 | +132.5% | $213.4M | $96.3M | +116.7% |
| FY 2023 | $1,662.1M | -17.5% | $1,637.9M | $92.9M | -44.9% | $3.53 | -44.6% | $210.2M | $-30.3M | -131.5% |
| FY 2024 | $1,846.0M | +11.1% | $1,811.6M | $129.9M | +39.8% | $4.93 | +39.7% | $112.4M | $-139.2M | -359.4% |
| FY 2025 | $1,558.4M | -15.6% | $1,509.4M | $-99.9M | -176.9% | $-3.79 | -176.9% | $183.0M | $-41.1M | +70.5% |
Valuation
Market Price
$19.90
Market Cap
$524.76M
Enterprise Value
$1.30B
P/E Ratio
N/A
P/B Ratio
0.97
FCF Yield
-7.84%
Dividend Yield
2.11%
Shares Outstanding
Profitability & Margins
Gross Margin
96.85%
Operating Margin
-4.13%
Net Margin
-6.41%
Return on Equity (ROE)
-18.48%
Return on Assets (ROA)
-386.94%
Asset Turnover
60.38x
Revenue 3-Yr CAGR
-8.22%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
0.45
Debt / Equity
1.476
Debt / Assets
30.900
Cash & Equivalents
$26.85M
Total Debt
$797.57M
Book Value / Share
$20.49
Cash Flow Efficiency
Operating Cash Flow
$183.05M
Capital Expenditures (CapEx)
$224.18M
Free Cash Flow
-$41.13M
OCF / Revenue
11.75%
FCF / Revenue
-2.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.79
EPS (Basic)
$-3.79
Dividends / Share
$0.42
Book Value / Share
$20.49
EPS YoY Growth
-176.88%
Balance Sheet (FY 2025)
Total Assets
$25.81M
Total Liabilities
$59.48M
Stockholders' Equity
$540.36M
Current Assets
$25.81M
Current Liabilities
$59.48M