Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.67%, EPS grew 209.4%, free cash flow grew 220.9% and total debt fell 12.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

16.45 0.31 −1.85%

Follow ULH

Alert me

Market cap: $441.9M
P/E: 0.0×
Fwd P/E: 31.3×
Dividend yield: 2.55%
F-score: 3/9
Altman Z: 1.40
Beneish M: −3.32
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.38	0.26	0.36	0.26
P/FCF ratio Full definition →		0.00	0.00	0.00	4.33
P/Operating CF Full definition →		23.83	8.49	16.68	9.65
P/B ratio Full definition →		1.15	0.74	1.03	0.70
Price to Tangible BV Full definition →		1.94	1.23	1.70	1.11
EV/Sales Full definition →		0.86	0.74	0.84	0.69
EV/EBITDA Full definition →		13.90	13.99	17.85	11.24
EV/Operating CF Full definition →		7.18	6.34	9.76	7.23
EV/FCF Full definition →		(51.50)	(49.62)	(41.18)	11.78
Quick Ratio Full definition →		1.08	1.03	0.96	1.01
Current Ratio Full definition →		1.32	1.20	1.13	1.20
Net Debt/EBITDA Full definition →		(9.64)	13.38	17.98	8.55
Debt/Assets Full definition →		46.46%	45.01%	43.51%	41.15%
Debt/Equity Full definition →		1.54	1.48	1.39	1.23
Asset Turnover Full definition →		0.98	0.88	0.88	0.86
Operating CF/Net income Full definition →		(0.22)	12.62	(9.51)	1.54
Capex/Depreciation Full definition →		(1.47)	(0.55)	(0.24)	0.78
Interest Coverage Full definition →		(9.14)	1.30	0.39	3.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.04%	8.55%	10.27%	13.13%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.26%	0.00%
Graham Net Nets Full definition →		(1.31)	(2.12)	(1.48)	(1.91)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.48%)	(24.95%)	(19.63%)	(23.51%)
Free Cash Flow Yield Full definition →		(4.42%)	(5.85%)	(5.62%)	23.11%
Revenue per Share Full definition →		15.07	14.64	13.95	14.38
Operating CF per Share Full definition →		0.98	1.79	1.27	1.53
Capex per Share Full definition →		(1.99)	(0.82)	(0.33)	0.99
Free Cash Flow per Share Full definition →		(1.01)	0.97	0.94	2.52
Cash per Share Full definition →		1.41	1.41	0.68	0.77
Shareholders Equity per Share Full definition →		20.32	20.52	20.44	21.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.32	20.52	20.44	21.28
Free Cash Flow Full definition →		(26.53)	25.48	24.74	66.49
Working Capital Full definition →		104.74	64.75	41.63	61.78
Capital Expenditures Full definition →		(52.43)	(21.64)	(8.66)	26.04
Net Current Asset Value Full definition →		(810.02)	(848.79)	(826.44)	(744.23)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.13	0.06	0.02	(0.07)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		322.76	307.98	289.18	295.04
Average Payables Full definition →		73.04	60.52	64.97	72.11
Average Assets Full definition →		1,664.42	1,779.41	1,762.23	1,771.36
Average Common Equity Full definition →		582.94	593.69	592.49	607.37

Show all line items

Columns are period end dates

Stockrow Weekly