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

29.03 0.44 −1.49%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(14.31%)	(16.82%)	(18.46%)	(15.07%)
Piotroski F-Score Full definition →		2	3	3	3
ROA Full definition →		(5.01%)	(5.61%)	(6.21%)	(5.17%)
ROIC Full definition →		(2.06%)	(3.09%)	(3.70%)	(2.53%)
Return on Tangible Assets Full definition →		(8.91%)	(11.29%)	(13.06%)	(10.88%)
Average Days of Receivables Full definition →		69.98	68.11	67.52	71.50
Free Cash Flow per Share Full definition →		(1.04)	(0.89)	(1.19)	3.42
Free Cash Flow Full definition →		(27.27)	(23.38)	(31.32)	90.19
Capital Expenditures Full definition →		(222.93)	(206.43)	(163.46)	(56.69)
Other line items
Cash ROIC Full definition →		(1.95%)	(1.70%)	(2.40%)	7.08%
Accounts Receivable Turnover Full definition →		5.08	5.06	5.34	5.18
Accounts Payable Turnover Full definition →		14.28	16.74	15.48	13.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		23.66	22.00	18.87	25.63
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.04	0.00	(0.03)	0.03
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 →		8.19%	8.58%	9.07%	10.23%
Share Based Compensation of Revenue Full definition →		0.03%	0.03%	0.07%	0.06%
Interest Coverage Full definition →		(0.92)	(1.31)	(1.50)	(0.97)
Operating CF/Net income Full definition →		(2.35)	(1.83)	(1.21)	(1.60)
Depreciation/Fixed assets Full definition →		0.17	0.18	0.19	0.19
Capex/Depreciation Full definition →		(1.54)	(1.40)	(1.11)	(0.39)
Revenue per Share Full definition →		62.21	59.19	58.57	57.99
Operating CF per Share Full definition →		7.43	6.95	5.01	5.57
Capex per Share Full definition →		(8.47)	(7.84)	(6.20)	(2.15)
Capex to Sales Full definition →		0.14	0.13	0.11	0.04

Show all line items

Columns are period end dates

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