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%

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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

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

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Columns are period end dates

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