Universal Logistics's market cap is currently $743.74M. The company's EPS TTM is $4.931; its P/E ratio is 5.73; and it has a dividend yield of 1.49%. Universal Logistics is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.66B	$ 2.02B	$ 1.75B	$ 1.39B	$ 1.51B
Gross Profit	$ 255.82M	$ 350.00M	$ 215.33M	$ 159.54M	$ 188.50M
Operating Income	$ 145.44M	$ 164.92M	$ 42.64M	$ 4.35M	$ -7.57M
EBITDA	$ 225.54M	$ 317.09M	$ 203.82M	$ 154.50M	$ 170.04M
Net Income	$ 92.90M	$ 168.63M	$ 73.73M	$ 48.13M	$ 37.59M
Balance Sheet
Cash & Short-Term Investments	$ 23.28M	$ 57.18M	$ 21.96M	$ 15.30M	$ 17.09M
Total Assets	$ 1.25B	$ 1.20B	$ 1.14B	$ 1.06B	$ 970.53M
Total Debt	$ 475.54M	$ 472.03M	$ 427.35M	$ 460.12M	$ 457.61M
Net Debt	$ 463.03M	$ 424.85M	$ 413.42M	$ 451.36M	$ 449.89M
Total Liabilities	$ 721.33M	$ 756.75M	$ 835.28M	$ 823.48M	$ 765.32M
Stockholders' Equity	$ 532.20M	$ 446.93M	$ 302.21M	$ 239.57M	$ 205.22M
Cash Flow
Free Cash Flow	$ -30.31M	$ 96.31M	$ 44.44M	$ 8.63M	$ 48.28M
Operating Cash Flow	$ 210.25M	$ 213.41M	$ 83.28M	$ 99.34M	$ 128.04M
Investing Cash Flow	$ -236.77M	$ -103.74M	$ -33.23M	$ -86.56M	$ -143.06M
Financing Cash Flow	$ -8.56M	$ -78.24M	$ -44.56M	$ -8.95M	$ 16.75M

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 >

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