Universal Logistics Holdings, Inc.
General ticker "ULH" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $458.0M (TTM average)
Universal Logistics Holdings, Inc. follows the US Stock Market performance with the rate: 8.4%.
Estimated limits based on current volatility of 2.6%: low 17.29$, high 18.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.10$ (Y2.17%)
- Total employees count: 10525 (-2.7%) as of 2025
- US accounted for 97.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer concentration, Market competition, Fuel price volatility, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.97$, 22.26$]
- 2026-12-31 to 2027-12-31 estimated range: [10.92$, 21.67$]
Financial Metrics affecting the ULH estimates:
- Positive: with PPE of 16.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 45.43 > 24.19
- Negative: -1.30 < Inventory ratio change, % of -0.45
- Positive: -13.52 < Operating profit margin, % of -3.97
- Negative: Industry operating profit margin (median), % of -1.98 <= 0.59
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 6.84 <= 7.15
- Negative: 25.20 < Shareholder equity ratio, % of 30.49 <= 34.41
Short-term ULH quotes
Long-term ULH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,662.14MM | $1,846.04MM | $1,558.40MM |
| Operating Expenses | $1,516.69MM | $1,642.92MM | $1,622.74MM |
| Operating Income | $145.44MM | $203.11MM | $-64.35MM |
| Non-Operating Income | $-21.14MM | $-29.37MM | $-35.66MM |
| Interest Expense | $24.21MM | $34.48MM | $49.02MM |
| Income(Loss) | $124.30MM | $173.74MM | $-100.01MM |
| Taxes | $31.40MM | $43.84MM | $-0.14MM |
| Net Income(Loss)* | $92.90MM | $129.91MM | $-99.87MM |
| Stockholders Equity | $532.20MM | $647.02MM | $540.36MM |
| Inventory | $0.00MM | $8.27MM | $0.00MM |
| Assets | $1,253.52MM | $1,786.84MM | $1,771.99MM |
| Operating Cash Flow | $210.25MM | $112.37MM | $183.05MM |
| Capital expenditure | $240.55MM | $251.60MM | $224.18MM |
| Investing Cash Flow | $-236.77MM | $-462.90MM | $-203.45MM |
| Financing Cash Flow | $-8.56MM | $365.04MM | $26.09MM |
| Earnings Per Share** | $3.53 | $4.94 | $-3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.