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Universal Logistics Holdings Inc (ULH)
:ULH
US Market
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Universal Logistics (ULH) Financial Statements

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Universal Logistics Financial Overview

Universal Logistics's market cap is currently ―. The company's EPS TTM is $4.979; its P/E ratio is ―; and it has a dividend yield of 0.95%. Universal Logistics is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 426.83M$ 462.16M$ 491.91M$ 390.92M$ 421.25M
Gross Profit$ 294.75M$ 326.67M$ 351.10M$ -170.73M$ 65.56M
EBIT$ 43.77M$ 48.91M$ 218.78M$ 34.85M$ 37.39M
EBITDA$ 74.29M$ 85.96M$ 239.72M$ 54.83M$ 56.78M
Net Income Common Stockholders$ 26.54M$ 30.73M$ 52.46M$ 21.41M$ 23.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.83M$ 7.49M$ 11.12M$ 12.51M$ 16.81M
Total Assets$ 1.55B$ 1.47B$ 1.38B$ 1.25B$ 1.26B
Total Debt$ 632.27M$ 567.31M$ 503.12M$ 475.54M$ 486.20M
Net Debt$ 620.43M$ 559.82M$ 491.99M$ 463.03M$ 469.39M
Total Liabilities$ 923.89M$ 863.18M$ 800.64M$ 721.29M$ 749.17M
Stockholders Equity$ 630.98M$ 608.89M$ 583.95M$ 532.20M$ 510.15M
Cash Flow-
Free Cash Flow$ 6.20M$ 9.55M$ 36.88M$ 582.00K$ -56.01M
Operating Cash Flow$ 6.20M$ 9.55M$ 36.88M$ 49.04M$ 56.25M
Investing Cash Flow$ -74.40M$ -76.23M$ -68.37M$ -48.17M$ -111.40M
Financing Cash Flow$ 70.64M$ 63.84M$ 29.18M$ -8.29M$ 6.08M
Currency in USD

Universal Logistics Earnings and Revenue History

Universal Logistics Debt to Assets

Universal Logistics Cash Flow

Universal Logistics Forecast EPS vs Actual EPS

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