Universal Logistics Holdings, Inc.

Universal Logistics Holdings, Inc.

ULHยทNASDAQ

$16.27

-2.2%
IndustrialsTrucking

Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. The company serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.

At a Glance

Live Snapshot
Market Cap$429.03M
EPS-3.7900
P/E Ratio-4.29
Earnings Date07/23/2026
3Y+47.0%
5Y+67.0%
10Y+211.0%
3Y+63.0%
5Y+50.0%
10Y+191.0%
3Y+21.0%
5Y+126.0%
10Y+266.0%
ulh

Universal Logistics Holdings, Inc. Funding & Solvency Profile

ULH ยท NASDAQ
Cash & Cash Equivalents26.85M
Net Receivables319.83M
Inventory9.89M
Other Current Assets15.92M
Total Current Assets383 M
Property, Plant & Equipment819.50M
Goodwill & Intangible Assets214.23M
Long-Term Investments0.00
Other Non-Current Assets355.42M
Total Non-Current Assets1 B
Total Assets
1.77B

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

65 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Universal Logistics Holdings, Inc. Balance Sheet

ULH โ€ข NASDAQ

Universal Logistics Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
26.8M
19.4M
12.5M
47.2M
13.9M
8.8M
7.7M
5.7M
1.7M
1.8M
12.9M
8M
10.2M
2.6M
878K
6.3M
953K
28.8M
5.4M
5M
10.4M
11.6M
10.8M
10M
8M
6.5M
9.4M
9.3M
15.1M
14.4M
13.4M
14.3M
11.6M
10M
16.1M
15M
15.7M
8.8M
18M
15.3M
37.2M
30.9M
23.3M
57.2M
22M
15.3M
17.1M
15.1M
16.8M
16.1M
26.4M
22.3M
21.8M
12.5M
16.9M
21.3M
16.7M
37.6M
23.4M
20.3M
319.8M
354.9M
312M
376.8M
370.5M
285.3M
229.6M
216M
171M
144.7M
158.6M
152.7M
134.3M
139.2M
129.7M
68.9M
63.4M
70.6M
86.7M
82.5M
261.3M
324.7M
287.9M
350.7M
344.2M
262.9M
210.5M
196.9M
171M
144.7M
141.3M
151.1M
132M
122.5M
114M
68.8M
63.4M
70.6M
86.6M
82.5M
58.5M
30.2M
24.1M
26.1M
26.3M
22.4M
19.1M
19.1M
0.0
0.0
0.0
0.0
0.0
16.7M
15.7M
80K
0.0
0.0
44K
0.0
9.9M
8.3M
0.0
0.0
14.1M
8.3M
7.2M
6.8M
5.3M
8.6M
8.6M
8.3M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.7M
0.0
25.6M
14.1M
12.6M
11.4M
11.2M
15.3M
20.1M
9.2M
11.1M
12.8M
1.6M
4.2M
1.8M
2.3M
4.2M
5M
5.3M
15.9M
0.0
30.2M
0.0
0.0
0.0
22.8M
19.1M
22M
26.7M
15.4M
22M
30.8M
15.8M
16.5M
9.5M
7.3M
5.8M
3.2M
3.4M
382.8M
409.8M
365.5M
459.7M
420.7M
321.5M
271.8M
275.3M
228.7M
207.5M
209.5M
216.3M
203.4M
169.1M
109.3M
101.5M
89.6M
118.1M
118.3M
111.6M
NON-CURRENT ASSETS
819.5M
816.4M
648.3M
490.9M
451.4M
462.6M
339.8M
303.2M
267.2M
246.3M
177.2M
178.1M
142.7M
127.8M
90M
78.2M
76.2M
61.3M
57.1M
51.3M
105.6M
206.8M
170.7M
170.7M
170.7M
170.7M
168.5M
145.2M
74.5M
74.5M
74.5M
74.5M
74.6M
18M
17.7M
17.2M
14.2M
11.9M
11M
10.2M
108.6M
150.9M
61.3M
74M
88.3M
102.2M
116.1M
113.8M
31.3M
37.2M
44.7M
53.8M
62.8M
7.2M
9.5M
12M
14.6M
16.7M
17.1M
16.7M
214.2M
357.7M
232M
244.7M
259.1M
273M
284.6M
258.9M
105.7M
111.7M
119.1M
128.3M
137.4M
25.1M
27.2M
29.2M
28.8M
28.6M
28.2M
26.9M
0.0
0.0
0.0
0.0
0.0
0.0
-286M
-261.5M
-109.9M
-111.8M
-83K
-133.7M
-142.3M
0.0
0.0
0.0
-32.5M
0.0
0.0
-3.4M
0.0
329K
1.2M
1.4M
2.1M
0.0
1.5M
2.5M
4.2M
164K
83K
5.4M
4.9M
0.0
0.0
0.0
3.8M
0.0
0.0
3.4M
355.4M
202.6M
6.5M
7.1M
4.2M
5.9M
358.9M
264.3M
114.7M
116.7M
5.1M
134.7M
144.1M
5.3M
2.4M
3.1M
35.7M
3.5M
3.6M
1.2M
1.4B
1.4B
888.1M
744M
716.8M
741.5M
698.7M
567.6M
381.9M
363M
301.5M
312.7M
286.7M
158.2M
119.6M
110.6M
112M
93.4M
88.9M
79.3M
1.8B
1.8B
1.3B
1.2B
1.1B
1.1B
970.5M
842.8M
610.6M
570.5M
511M
529M
490.1M
327.4M
228.9M
212M
201.6M
211.5M
207.2M
190.9M
LIABILITIES
CURRENT LIABILITIES
86.3M
111.8M
108.9M
137M
117.8M
97.9M
91.9M
92M
84.4M
65.9M
46.3M
57.4M
46.5M
59.3M
55.4M
23.8M
25.3M
20.6M
30M
30.2M
78.2M
60M
64.1M
87.1M
117.8M
97.9M
91.9M
92M
84.4M
65.9M
46.3M
57.4M
46.5M
55.2M
49.9M
23.8M
25.1M
20.2M
30M
30.2M
8.1M
51.8M
44.8M
49.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
5.5M
0.0
177K
400K
0.0
0.0
0.0
38.6M
22.1M
21.7M
91.7M
74M
60.5M
70.6M
70M
36.5M
39.8M
41.4M
8.1M
6.6M
5.8M
1.7M
1.7M
3.2M
3M
3.1M
114.9M
88.8M
70.7M
65.3M
61.2M
59.7M
59.5M
51.9M
40.9M
34.5M
61.2M
9.6M
7.1M
0.0
16.4M
0.0
0.0
0.0
0.0
0.0
29.4M
28.6M
30M
28.2M
24.6M
21.9M
26.3M
0.0
0.0
0.0
916K
1.1M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.6M
24.1M
29.2M
11.5M
23.2M
0.0
2.7M
6.2M
0.0
1M
9M
6.9M
4.8M
26.2M
21.5M
2.3M
365K
29M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-178.9M
2.7M
-125.3M
-100.5M
-108.8M
-68.1M
-53.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.6M
36.8M
28.7M
34.7M
17.4M
19.3M
12.2M
6.6M
3.8M
7.6M
5.5M
4.5M
37.7M
37.8M
-22M
16.8M
13.4M
16.2M
15.4M
16.4M
318.1M
304.6M
260.4M
286.9M
312.7M
272.8M
191.4M
169.3M
158.2M
110M
91.7M
103.4M
93.9M
103.7M
55.7M
42.3M
40.3M
40M
48.4M
49.7M
NON-CURRENT LIABILITIES
682.7M
670.3M
311.2M
313.2M
366.2M
400.4M
398.1M
348.5M
207.1M
226.8M
172.2M
225.7M
232M
146M
0.0
0.0
730K
820K
910K
1M
0.0
0.0
0.0
0.0
0.0
0.0
-65.7M
-59.2M
-32.4M
-47.8M
-46.8M
-45.9M
-43.7M
0.0
0.0
0.0
0.0
-6.2M
0.0
0.0
91.3M
109M
79.6M
69.6M
61.3M
64.4M
65.7M
59.2M
32.4M
47.8M
46.8M
45.9M
43.7M
15.6M
9.9M
5.4M
5.8M
5.4M
5.1M
4M
4M
5.2M
6.5M
9.5M
9.2M
7.7M
71.4M
64.1M
35.6M
51.4M
4.5M
50.1M
4.8M
4.7M
30.7M
118K
328K
859K
1.2M
1.8M
922.4M
835.2M
460.9M
469.8M
522.6M
550.7M
574M
464.3M
283.6M
312.8M
288.2M
288.5M
290.7M
166.3M
11.2M
5.5M
6.9M
7M
7.3M
6.7M
173.8M
79.4M
93.6M
105.8M
110.6M
100M
89.2M
0.0
0.0
192K
2M
3M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
721.3M
756.7M
835.3M
823.5M
765.3M
633.5M
441.8M
422.7M
379.9M
391.9M
384.6M
270M
66.8M
47.8M
47.2M
47.1M
55.7M
56.4M
SHAREHOLDERS' EQUITY
-192K
-107K
-96.8M
-96.7M
-82.4M
-82.4M
-77.2M
-52.5M
-51.5M
-50M
-50M
-15M
-9.3M
-9.3M
-8.3M
-6.6M
-2.1M
-1.7M
-480K
0.0
26.3M
26.3M
31M
31M
31M
31M
31M
31M
30.9M
30.9M
30.9M
30.9M
30.7M
30.7M
0.0
0.0
16.1M
0.0
16.1M
16.1M
5.5M
5M
5.1M
4.9M
4.6M
4.5M
4.3M
4.2M
3.8M
3.5M
2.9M
2.4M
1.1M
550K
65.4M
96M
79.9M
96M
79.9M
79.8M
512.1M
623M
595.5M
513.6M
356.1M
293.6M
251.2M
231.5M
186.2M
166M
149.7M
117.9M
81M
34.6M
72.8M
72.6M
59.8M
70.9M
56M
38.2M
-3.3M
-7.2M
-2.5M
-5.8M
-7.1M
-7.2M
-4M
-5M
-713K
-2.6M
-2.4M
896K
2.1M
864K
1.6M
2.2M
632K
-754K
-20.4M
353K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103.9M
0.0
0.0
0.0
16.1M
0.0
540.4M
647M
532.2M
446.9M
302.2M
239.6M
205.2M
209.3M
168.8M
147.7M
131.1M
137.2M
105.6M
57.4M
162.1M
164.2M
154.4M
164.5M
151.4M
134.5M
540.4M
647M
532.2M
446.9M
302.2M
239.6M
205.2M
209.3M
168.8M
147.7M
131.1M
137.2M
105.6M
57.4M
162.1M
164.2M
154.4M
164.5M
151.4M
134.5M
SUMMARY
1.8B
1.8B
1.3B
1.2B
1.1B
1.1B
970.5M
842.8M
610.6M
570.5M
511M
529M
490.1M
327.4M
228.9M
212M
201.6M
211.5M
207.2M
190.9M
10.4M
11.6M
10.8M
10M
8M
6.5M
9.4M
9.3M
15.1M
14.4M
13.4M
14.3M
11.6M
10M
16.1M
15M
15.7M
8.8M
18M
15.3M
971.4M
838.4M
475.5M
484.3M
537.9M
560.1M
457.6M
400.5M
248M
261.5M
236.9M
238.3M
242.1M
146M
83.1M
0.0
730K
820K
910K
1M
944.5M
819.1M
463M
437.1M
524M
551.4M
449.9M
394.7M
246.3M
259.7M
224M
230.3M
231.9M
143.4M
82.2M
-6.3M
-223K
-27.9M
-4.5M
-4M
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587
26,329,587

SEC Filings

ULH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
10-Q/A

10-Q/A 2025 Q3 (Amended)

Q3

March 09, 2026
September 27, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
Showing 1 to 10 of 322 filings