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-14.0%
5Y+84.0%
10Y+167.0%
3Y+96.0%
5Y+135.0%
10Y+116.0%
3Y-133.0%
5Y-391.0%
10Y+85.0%
ULH

Universal Logistics Holdings, Inc. Cash Conversion Engine

ULH ยท NASDAQ
Net Income-99.87M
Depreciation & Amortization146.25M
Stock-Based Compensation457.00K
Change in Working Capital9.46M
Others154.13M
Capital Expenditures-224.18M
Free Cash Flow-41.13M

Cash Flow Quality Analysis

FCF Conversion Rate

41.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

122.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+70.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$9.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Universal Logistics Holdings, Inc. Cash Flow Statement

ULH โ€ข NASDAQ

Universal Logistics Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-99.9M
129.9M
92.9M
168.6M
73.7M
48.1M
37.6M
52.2M
28.2M
24.2M
40M
45.4M
50.6M
47.7M
15.8M
12.7M
4.9M
14.9M
17.8M
21M
146.2M
124.2M
77M
76.7M
67.5M
74.1M
74.8M
54.4M
47M
36.7M
34.9M
33.1M
19.7M
18.2M
11.6M
11M
10.4M
9.6M
8.2M
5.7M
-27.4M
30.3M
10.2M
8.2M
-3.2M
-3.3M
7.2M
6.6M
-19M
6.6M
478K
1.4M
2.5M
4.4M
4.7M
-740K
1.6M
-2M
1.7M
332K
457K
779K
262K
222K
162K
195K
73K
413K
414K
571K
494K
1.5M
585K
586K
0.0
0.0
0.0
0.0
0.0
0.0
154.1M
36.2M
32.3M
5.8M
5.5M
7.8M
1.8M
2.5M
921K
3.2M
5M
4.4M
1.3M
1.5M
-137K
1.1M
2.1M
1.5M
1.6M
867K
(20.5M)
(18.6M)
(25.4M)
(40.9M)
(36.2M)
(3.8M)
(12.5M)
(4.8M)
(2.2M)
(20.9M)
(21.5M)
(20.8M)
(31.2M)
(12.8M)
-13.1M
(10M)
(4.4M)
(10.9M)
(9.4M)
(9.1M)
9.5M
-209.1M
-2.4M
-46.2M
-60.5M
-27.6M
6.7M
-21.2M
26.4M
-2.7M
-2.6M
-6.4M
-17M
-2M
1.7M
-6.5M
2.4M
7.1M
-9M
235K
183M
112.4M
210.2M
213.4M
83.3M
99.3M
128M
94.9M
83.8M
68.6M
78.3M
79.4M
57.6M
70.4M
34.2M
12.5M
22.9M
34.5M
20.2M
28.3M
INVESTING ACTIVITIES
-224.2M
-251.6M
-240.6M
-117.1M
-38.8M
-90.7M
-79.8M
-66.6M
-63.4M
-97.4M
-26.3M
-59.8M
-17M
-29.6M
-21M
-10.3M
-22.3M
-10.1M
-14.8M
-15.5M
(0.0)
-215.8M
(0.0)
(14.3M)
(38.8M)
-1.3M
-76M
-173.6M
(63.4M)
(97.4M)
(26.3M)
-2.6M
-121.1M
-850K
-1.1M
-673K
-6.7M
-5M
-2.8M
-19.1M
(0.0)
(0.0)
(0.0)
-925K
-114K
-361K
-92K
-1.2M
-401K
-17K
-1.2M
-2.1M
-24K
-19K
-3.4M
-2.6M
-6M
-12.5M
-15.6M
-26.5M
3M
19K
269K
-14.3M
117K
1.6M
1.6M
5.7M
1.3M
866K
441K
59.8M
520K
7.5M
2.4M
11.4M
93K
17.3M
12.4M
31.1M
17.7M
4.4M
3.5M
14.3M
-33.2M
4.2M
11.2M
6.5M
-62.1M
-94.9M
-25.4M
-58.5M
1.8M
987K
977K
438K
442K
419K
1.3M
455K
-203.4M
-462.9M
-236.8M
-103.7M
-33.2M
-86.6M
-143.1M
-229.2M
-61.3M
-94.1M
-26.2M
-63.2M
-135.8M
-21.9M
-22.1M
-1.7M
-34.4M
-9.9M
-19.4M
-29.6M
FINANCING ACTIVITIES
-85K
-107K
-134K
-14.3M
0.0
-5.1M
-24.8M
-930K
-1.5M
-26K
-35.1M
-5.6M
-6K
-991K
-1.7M
-4.6M
-355K
-1.2M
-480K
0.0
37.2M
376.2M
3.6M
-45.6M
-33.3M
2M
56.6M
153.8M
-13.7M
22.5M
-2.9M
-3.6M
91.5M
62.9M
19.6M
-3.3M
0.0
0.0
0.0
1M
-11.1M
-11.1M
-11M
-13.9M
-11.3M
-5.7M
-15M
-10.9M
-8M
-8M
-8.2M
-8.4M
-4.2M
-111.5M
-15.6M
(0.0)
-16M
(0.0)
(0.0)
(0.0)
-85K
-107K
-134K
-14.3M
(0.0)
-5.1M
-24.8M
-930K
-1.5M
-26K
-35.1M
-5.6M
-6K
-991K
-1.7M
-4.6M
-355K
-1.2M
-480K
(0.0)
0.0
0.0
-947K
-4.4M
0.0
-46K
0.0
-3.1M
0.0
-396K
0.0
0.0
-1.3M
-2M
-19.8M
2.4M
0.0
0.0
0.0
0.0
26.1M
365M
-8.6M
-78.2M
-44.6M
-9M
16.7M
138.8M
-23.2M
14.1M
-46.2M
-17.6M
86M
-51.5M
-17.4M
-5.5M
-16.3M
-1.2M
-368K
1M
CASH FLOW SUMMARY
1.8M
-7.7M
414K
1.8M
-320K
-2.8M
276K
-474K
516K
158K
-1M
-854K
-104K
82K
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
6.8M
-34.7M
33.2M
5.2M
1M
2M
4.1M
-83K
-11.2M
4.9M
-2.2M
7.7M
-3M
-5.4M
5.3M
-27.8M
23.4M
408K
-334K
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
5.5M
6.3M
953K
28.8M
5.4M
5M
5.3M
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
-41.1M
-139.2M
-30.3M
96.3M
44.4M
8.6M
48.3M
28.3M
20.5M
-28.7M
52M
19.6M
40.6M
40.8M
13.1M
2.2M
655K
24.4M
5.4M
12.7M

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