Universal Logistics Holdings IncULH
Price$17.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B-17.2% YoYTTM through 4 Jul 2026
Net Income -$91.5M-170.5% YoYTTM through 4 Jul 2026
Free Cash Flow $36.7MTTM through 4 Jul 2026

Margins

Current
EBITDA Margin6.1%
Operating Margin1.3%
Net Margin-6.0%

Returns

-16.3%ROE
-5.4%ROA

Balance Sheet Health

Debt / Equity1.40x
Current Ratio1.13x
Net Debt$736.8M
Cash & Equivalents$20.3M

Quality Metrics

Altman Z-Score1.53
Piotroski F-Score4 / 9
FCF Margin2.4%
Rule of 402.5
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS-$3.47TTM
'19'20'21'22'23'24'25
FY2025: $-3.79

Dividend

$0.21Per share, FY20261.83%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity7.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.