Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.85B | 1.66B | 2.02B | 1.75B | 1.39B | Gross Profit |
315.88M | 255.82M | 350.00M | 215.33M | 159.54M | EBIT |
203.11M | 145.44M | 164.92M | 42.64M | 4.35M | EBITDA |
332.40M | 225.54M | 317.09M | 203.82M | 154.50M | Net Income Common Stockholders |
129.91M | 92.90M | 168.63M | 73.73M | 48.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.94M | 23.28M | 57.18M | 21.96M | 15.30M | Total Assets |
1.79B | 1.25B | 1.20B | 1.14B | 1.06B | Total Debt |
838.44M | 475.54M | 472.03M | 427.35M | 460.12M | Net Debt |
819.09M | 463.03M | 424.85M | 413.42M | 451.36M | Total Liabilities |
1.14B | 721.33M | 756.75M | 835.28M | 823.48M | Stockholders Equity |
647.02M | 532.20M | 446.93M | 302.21M | 239.57M |
Cash Flow | Free Cash Flow | |||
-139.23M | -30.31M | 96.31M | 44.44M | 8.63M | Operating Cash Flow |
112.37M | 210.25M | 213.41M | 83.28M | 99.34M | Investing Cash Flow |
-462.90M | -236.77M | -103.74M | -33.23M | -86.56M | Financing Cash Flow |
365.04M | -8.56M | -78.24M | -44.56M | -8.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.52B | 8.74 | 14.25% | 0.76% | -5.69% | 51.78% | |
67 Neutral | $663.60M | 7.96 | 13.57% | 1.67% | 1.16% | -30.78% | |
65 Neutral | $614.77M | 16.70 | 8.95% | 1.04% | 0.59% | -11.10% | |
64 Neutral | $4.39B | 11.81 | 5.17% | 249.38% | 3.98% | -12.17% | |
63 Neutral | $1.09B | 50.55 | 2.83% | 1.83% | -13.47% | -62.49% | |
53 Neutral | $705.41M | ― | -3.44% | 0.91% | -13.10% | -121.50% | |
50 Neutral | $1.68B | 95.40 | 1.21% | 2.06% | -7.66% | -78.26% |
Universal Logistics Holdings held its Annual Meeting of Shareholders on April 23, 2025, where shareholders elected 11 directors, approved the company’s conversion to a Nevada corporation, and ratified Grant Thornton LLP as the independent accounting firm for 2025. The company reported a significant decline in its first quarter 2025 financial results, with operating revenues down 22.3% to $382.4 million and net income dropping to $6.0 million from $52.5 million the previous year. Despite the sluggish start to 2025, Universal remains focused on improving underperforming operations and strategic customer acquisition to drive growth. The Board of Directors declared a cash dividend of $0.105 per share, payable on July 1, 2025.