UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, UNIVERSAL LOGISTICS HOLDINGS, INC. reported revenue of $1.56B, down 15.6% from the prior year. The company ran a net loss, with a net margin of -6.4%.
Key ratios (FY2025)
-4.1%
Operating margin
-6.4%
Net margin
-18.5%
Return on equity
-15.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | — |
| Operating Income | -$64.35M | $203.11M | $145.44M | $240.44M | $102.96M | $80.36M | $65.38M | $83.79M | $25.21M | $46.58M |
| Net Income | -$99.87M | $129.91M | $92.90M | $168.63M | $73.73M | $48.13M | $37.59M | $52.18M | $28.15M | $24.24M |
| EPS (Diluted) | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 |
| Total Assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995.43M | $843.15M | $610.59M | $570.46M |
| Shareholders' Equity | $540.36M | $647.02M | $532.20M | $446.93M | $302.21M | $239.57M | $205.22M | $209.30M | $168.76M | $147.73M |
| Cash & Equivalents | $26.85M | $19.35M | $12.51M | $47.18M | $13.93M | $8.76M | $7.73M | $5.73M | $1.67M | $1.75M |
| Operating Cash Flow | $183.05M | $112.37M | $210.25M | $213.41M | $83.28M | $99.34M | $128.04M | $94.90M | $83.85M | $68.63M |
| Capital Expenditures | $224.18M | $251.60M | $240.55M | $117.10M | $38.84M | $90.71M | $79.75M | $66.58M | $63.36M | $97.35M |
| Shares Outstanding | 26.34M | 26.35M | 26.31M | 26.49M | 26.93M | 27.00M | 28.07M | 28.39M | 28.43M | 28.41M |
| Dividends Per Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.32 | $0.10 | $0.53 | $0.39 | $0.28 | $0.28 |