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 | 352.40M | 215.33M | 159.54M |
EBITDA | 332.40M | 225.54M | 318.37M | 170.50M | 152.68M |
Net Income | 129.91M | 92.90M | 168.63M | 73.73M | 48.13M |
Balance Sheet | |||||
Total Assets | 1.80B | 1.25B | 1.20B | 1.14B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 30.94M | 23.28M | 57.18M | 21.96M | 15.30M |
Total Debt | 838.44M | 475.54M | 484.33M | 537.90M | 560.13M |
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 |
---|---|---|---|---|---|---|---|
79 Outperform | $1.93B | 11.12 | 14.25% | 0.56% | -5.69% | 51.78% | |
71 Outperform | $668.94M | 18.60 | 8.58% | 0.99% | 0.75% | -15.76% | |
70 Outperform | $721.27M | 11.82 | 9.67% | 1.39% | -5.55% | -52.21% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
61 Neutral | $1.78B | 100.53 | 1.21% | 1.91% | -7.66% | -78.26% | |
58 Neutral | $1.06B | 50.62 | 2.72% | 1.84% | -11.77% | -52.06% | |
53 Neutral | $651.21M | ― | -4.42% | 0.96% | -16.42% | -49.44% |
On July 24, 2025, Universal Logistics Holdings, Inc. announced its second quarter financial results, reporting a decrease in operating revenues to $393.8 million, down 14.8% from the previous year. The company also declared a cash dividend of $0.105 per share, payable on October 1, 2025. Despite a challenging freight environment, Universal’s contract logistics and trucking segments showed resilience, while the intermodal segment continued to underperform. The company remains focused on strategic investments and long-term growth initiatives.
The most recent analyst rating on (ULH) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Universal Logistics stock, see the ULH Stock Forecast page.