Friday 6 November 2026 Export ULH’s income statement to Excel — free account

Universal Logistics Holdings, Inc.

Universal Logistics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 15.6% from fiscal 2024.

Revenue: −3.67%
EPS: +209.4%
Free cash flow: +220.9%
Total debt: −12.9%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

29.61 3.11 −9.50%

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Market cap: $777.1M
P/E: 0.0×
Fwd P/E: 16.9×
Dividend yield: 1.42%
F-score: 3/9
Altman Z: 1.40
Beneish M: −3.32
Dividend safety: 16/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	3	4	6	9	8	7	6	7	6	5
P/E ratio Full definition →	0.00	9.30	8.05	5.36	6.91	11.57	14.26	9.83	24.14	18.78
Altman Z-Score Full definition →	1.40	2.60	3.09	3.81	2.75	2.40	2.52	3.01	3.53	3.35
P/S ratio Full definition →	0.26	0.65	0.45	0.45	0.29	0.40	0.35	0.35	0.56	0.43
P/FCF ratio Full definition →	0.00	0.00	0.00	8.16	10.14	43.38	8.95	15.94	31.31	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.40	2.88	3.65	4.29	2.63	2.01	1.68	2.33	1.99	2.59
P/Operating CF Full definition →	8.49	20.24	15.28	13.09	17.19	25.74	(135.07)	24.45	50.62	59.69
Beneish M-Score Full definition →	(3.32)	(2.44)	(3.12)	(2.67)	(2.27)	(2.44)	(2.94)	(2.19)	(2.82)	(2.82)
Dividend Safety Score Full definition →	16	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.74	1.87	1.41	2.02	1.68	2.32	2.59	2.45	4.03	3.11
Price to Tangible BV Full definition →	1.23	4.18	2.50	4.46	11.77	0.00	0.00	0.00	10.78	12.72
EV/Sales Full definition →	0.74	1.05	0.67	0.61	0.52	0.72	0.64	0.61	0.75	0.66
EV/EBITDA Full definition →	13.99	5.90	4.96	3.85	5.34	6.45	6.91	6.44	12.55	8.42
EV/Operating CF Full definition →	6.34	17.24	5.27	5.73	10.96	10.07	7.60	9.47	10.86	10.26
EV/FCF Full definition →	(49.62)	(14.37)	(41.35)	11.06	18.25	78.09	16.37	27.90	41.96	(26.77)
Quick Ratio Full definition →	1.03	1.17	1.28	1.51	1.25	1.09	0.99	1.15	1.05	1.24
Current Ratio Full definition →	1.20	1.35	1.40	1.60	1.35	1.18	1.09	1.24	1.15	1.44
Net Debt/EBITDA Full definition →	9.17	2.22	1.61	1.01	2.37	2.87	3.13	2.76	3.19	2.93
Debt/Assets Full definition →	45.01%	42.48%	30.47%	31.45%	37.57%	43.28%	45.97%	47.49%	40.61%	45.80%
Debt/Equity Full definition →	1.48	1.17	0.72	0.85	1.41	1.92	2.23	1.91	1.47	1.77
Asset Turnover Full definition →	0.88	1.21	1.35	1.72	1.59	1.35	1.64	2.01	2.06	2.00
Operating CF/Net income Full definition →	(1.83)	0.87	2.26	1.27	1.13	2.06	3.41	1.82	2.98	2.83
Capex/Depreciation Full definition →	(1.40)	(1.97)	(3.05)	(1.33)	(0.49)	(1.16)	(0.91)	(1.12)	(1.31)	(2.56)
Interest Coverage Full definition →	(1.31)	5.89	6.01	14.76	8.84	5.49	3.83	5.71	2.64	5.64
ROE Full definition →	(16.82%)	22.03%	18.98%	45.02%	27.22%	21.64%	18.13%	27.60%	17.79%	17.39%
ROA Full definition →	(5.61%)	8.55%	7.56%	14.41%	6.70%	4.68%	4.09%	7.18%	4.77%	4.52%
ROIC Full definition →	(3.09%)	9.23%	10.20%	19.56%	9.09%	7.34%	6.33%	8.81%	3.94%	7.41%
Return on Tangible Assets Full definition →	(11.29%)	15.33%	13.95%	29.90%	16.26%	11.64%	10.40%	14.60%	9.49%	7.84%
Average Days of Receivables Full definition →	68.11	64.29	68.36	68.25	76.82	74.20	55.84	60.02	57.37	55.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.58%	6.91%	7.32%	5.60%	6.75%	6.26%	8.50%	6.34%	8.55%	7.37%
Intangible Assets out of Total Assets Full definition →	0.12	0.20	0.19	0.20	0.23	0.26	0.29	0.31	0.17	0.20
Share Based Compensation of Revenue Full definition →	0.03%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.03%	0.03%	0.05%
Graham Net Nets Full definition →	(2.12)	(0.60)	(0.47)	(0.33)	(0.82)	(0.90)	(0.97)	(0.70)	(0.31)	(0.47)
Graham Number Full definition →	0.00	52.28	40.16	49.16	26.26	18.85	14.79	17.47	11.50	10.03
Earnings Yield Full definition →	(24.95%)	10.75%	12.42%	18.66%	14.48%	8.64%	7.01%	10.17%	4.14%	5.33%
Free Cash Flow Yield Full definition →	(5.85%)	(11.15%)	(3.58%)	12.26%	9.86%	2.31%	11.17%	6.27%	3.19%	(5.73%)
Revenue per Share Full definition →	59.19	70.15	63.24	76.14	65.05	51.53	53.87	51.50	42.80	37.76
Operating CF per Share Full definition →	6.95	4.27	8.00	8.06	3.09	3.68	4.56	3.34	2.95	2.42
Capex per Share Full definition →	(7.84)	(9.39)	(9.02)	(3.88)	(1.23)	(3.20)	(2.44)	(2.21)	(2.19)	(3.34)
Free Cash Flow per Share Full definition →	(0.89)	(5.12)	(1.02)	4.18	1.86	0.47	2.12	1.13	0.76	(0.93)
Cash per Share Full definition →	1.41	1.18	0.89	2.16	0.82	0.57	0.61	0.53	0.59	0.57
Shareholders Equity per Share Full definition →	20.52	24.59	20.25	16.89	11.23	8.87	7.31	7.37	5.94	5.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.52	24.59	20.25	16.89	11.23	8.87	7.31	7.37	5.94	5.20
Free Cash Flow Full definition →	(23.38)	(134.79)	(26.79)	110.59	50.04	12.82	59.44	32.21	21.70	(26.30)
Working Capital Full definition →	64.75	105.25	105.06	172.75	107.99	48.72	21.42	54.09	29.60	62.94
Capital Expenditures Full definition →	(206.43)	(247.16)	(237.04)	(102.82)	(33.24)	(86.52)	(68.60)	(62.69)	(62.15)	(94.92)
Net Current Asset Value Full definition →	(848.79)	(730.00)	(355.85)	(297.10)	(414.59)	(501.95)	(518.37)	(358.59)	(213.16)	(215.27)
EV/EBIT Full definition →	0.00	9.54	7.62	5.09	8.87	12.45	14.88	10.73	36.11	15.11
Capex to Sales Full definition →	0.13	0.13	0.14	0.05	0.02	0.06	0.05	0.04	0.05	0.09
Price to Operating Income Full definition →	0.00	5.95	5.15	3.75	4.93	6.92	8.14	6.13	26.94	9.85
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.17	0.14	0.20	0.20	0.20	0.22	0.18	0.18	0.15
Cash ROIC Full definition →	(1.70%)	(9.38%)	(2.86%)	12.53%	6.66%	1.79%	8.74%	5.16%	5.01%	(6.19%)
Accounts Receivable Turnover Full definition →	5.06	5.80	4.83	5.41	5.38	5.41	6.41	6.77	6.88	6.68
Accounts Payable Turnover Full definition →	16.74	17.63	15.15	13.74	12.17	10.94	12.21	12.56	12.31	14.38
Inventory Turnover Full definition →	0.00	0.00	0.00	112.64	119.36	138.46	160.36	184.68	132.15	115.35
Average Days of Payables Full definition →	22.00	20.02	20.43	22.59	32.76	34.42	29.89	30.31	33.29	29.81
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	307.98	318.22	344.07	372.68	325.66	257.05	235.84	215.80	176.95	160.64
Average Payables Full definition →	60.52	62.04	75.62	102.49	107.88	94.91	91.96	88.20	75.16	56.15
Average Inventory Full definition →	—	—	—	12.50	11.00	7.50	7.00	6.00	7.00	7.00
Average Assets Full definition →	1,779.41	1,520.18	1,228.60	1,170.58	1,100.27	1,029.24	919.29	726.87	590.52	536.81
Average Common Equity Full definition →	593.69	589.61	489.56	374.57	270.89	222.40	207.26	189.03	158.25	139.41

Show all line items

Columns are period end dates

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