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UNIVERSAL LOGISTICS HOLDINGS, INC.
Nasdaq · CIK 1308208
Last close18.46
Daily change+0.75 (4.23%)
10 Years gain+68.83%
Dividends TTM0.42 (+0.00%)
Dividend yield2.37%
Fundamental Analysis
ULH · STANDARD
SIC 4213 · Trucking (No Local) · Fiscal year end 1231
Fundamental
22.0Momentum
0.0Acceleration
0.0Confidence
91.0Annual Revenue18
Quarterly Revenue79
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.1 / 15
Shareholder Economics8.6 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 10.6215 percentage points.
ROIC declining · MEDIUMROIC declined by 10.5799 percentage points.
Key Metrics
Revenue Growth TTM-7.67%OK
Revenue CAGR 3Y-8.22%OK
Gross Margin100%OK
Operating Margin-3.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.83%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.56B | $1.56B | -$64.35M | $183.05M | -$41.13M | 100% | -4.13% | -2.64% | -3.77% | 26.34M |
| 2025 FY Dec 31, 2024 | $1.85B | $1.85B | $203.11M | $112.37M | -$139.23M | 100% | 11% | -7.54% | 13.27% | 26.35M |
| 2025 FY Dec 31, 2023 | $1.66B | $1.66B | $145.44M | $210.25M | -$30.31M | 100% | 8.75% | -1.82% | 12.94% | 26.31M |
| 2024 FY Dec 31, 2022 | $2.02B | $2.02B | $240.44M | $213.41M | $96.31M | 100% | 11.93% | 4.78% | 24.08% | 26.49M |
| 2023 FY Dec 31, 2021 | $1.75B | $1.75B | $102.96M | $83.28M | $44.44M | 100% | 5.88% | 2.54% | 10.95% | 26.93M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.54B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-349294, 0001193125-26-224068 |
| Revenue Growth TTM | -7.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-349294, 0001193125-26-224068 |
| Revenue CAGR 3Y | -8.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-108365 |
| Revenue CAGR 5Y | 2.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-108365 |
| Gross Profit CAGR 3Y | -8.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-108365 |
| Operating Income Growth | -137.99% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-349294, 0001193125-26-224068 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-349294, 0001193125-26-224068 |
| Operating Margin | -3.1% | Operating Income / Revenue | OK | 0001193125-26-349294, 0001193125-26-224068 |
| ROIC | -2.83% | NOPAT / Average Invested Capital | OK | 0001193125-26-349294, 0001193125-26-224068 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-349294 |
| Current Ratio | 1.2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-349294 |
| Revenue per Diluted Share | $58.30 | Revenue / Diluted Shares | OK | 0001193125-26-349294, 0001193125-26-224068 |