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Universal Logistics (ULH)
NASDAQ:ULH
US Market
ULH
Universal Logistics
RESEARCH TOOLSreports

Universal Logistics (ULH) Financial Statements

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Universal Logistics Financial Overview

Universal Logistics's market cap is currently $559.41M. The company's EPS TTM is $0.14; its P/E ratio is -4.00; and it has a dividend yield of 2.76%. Universal Logistics is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.56B$ 1.85B$ 1.66B$ 2.02B$ 1.75B
Gross Profit$ 163.62M$ 315.88M$ 255.82M$ 352.40M$ 215.33M
Operating Income$ 60.06M$ 203.11M$ 145.44M$ 240.44M$ 102.96M
EBITDA$ 206.31M$ 332.40M$ 225.54M$ 318.37M$ 177.76M
Net Income$ -99.87M$ 129.91M$ 92.90M$ 168.63M$ 73.73M
Balance Sheet
Cash & Short-Term Investments$ 37.20M$ 30.94M$ 23.28M$ 57.18M$ 21.96M
Total Assets$ 1.77B$ 1.79B$ 1.25B$ 1.20B$ 1.14B
Total Debt$ 971.37M$ 838.44M$ 475.54M$ 484.33M$ 537.90M
Net Debt$ 944.53M$ 819.09M$ 463.03M$ 437.15M$ 523.97M
Total Liabilities$ 1.23B$ 1.14B$ 721.33M$ 756.75M$ 835.28M
Stockholders' Equity$ 540.36M$ 647.02M$ 532.20M$ 446.93M$ 302.21M
Cash Flow
Free Cash Flow$ -41.13M$ -139.23M$ -30.31M$ 96.31M$ 44.44M
Operating Cash Flow$ 183.05M$ 112.37M$ 210.25M$ 213.41M$ 83.28M
Investing Cash Flow$ -203.45M$ -462.90M$ -236.77M$ -103.74M$ -33.23M
Financing Cash Flow$ 26.09M$ 365.04M$ -8.56M$ -78.24M$ -44.56M
Currency in USD

Universal Logistics Earnings and Revenue History

Income Statement >

Universal Logistics Debt to Assets

Balance Sheet >

Universal Logistics Cash Flow

Cash Flow >

Universal Logistics Forecast EPS vs Actual EPS

Earnings >