Universal Financial Statements From 2010 to 2025

ULH Stock  USD 26.63  0.51  1.95%   
Universal Logistics financial statements provide useful quarterly and yearly information to potential Universal Logistics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Logistics financial statements helps investors assess Universal Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Logistics' valuation are summarized below:
Gross Profit
440.1 M
Profit Margin
0.0704
Market Capitalization
687.4 M
Enterprise Value Revenue
0.7668
Revenue
1.8 B
We have found one hundred twenty available fundamental trend indicators for Universal Logistics Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Universal Logistics Holdings current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Universal Logistics Total Revenue

1.09 Billion

Check Universal Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 93 M, Interest Expense of 29.2 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0164 or PTB Ratio of 1.51. Universal financial statements analysis is a perfect complement when working with Universal Logistics Valuation or Volatility modules.
  
Check out the analysis of Universal Logistics Correlation against competitors.

Universal Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B795.3 M
Slightly volatile
Total Stockholder Equity642.6 M612 M257.7 M
Slightly volatile
Other Assets11 M11.6 M36.8 M
Pretty Stable
Common Stock Shares Outstanding23.1 M30.3 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B795.3 M
Slightly volatile
Total Liabilities871 M829.5 M537.6 M
Slightly volatile
Short and Long Term Debt Total574.2 M546.9 M334.7 M
Slightly volatile
Other Current Liabilities83.5 M102.7 M105.3 M
Slightly volatile
Total Current Liabilities314.5 M299.5 M166.7 M
Slightly volatile
Property Plant And Equipment Net788.1 M750.6 M323.6 M
Slightly volatile
Net Debt559.1 M532.5 M319.9 M
Slightly volatile
Retained Earnings719 M684.8 M278.4 M
Slightly volatile
Accounts Payable57.1 M73.7 M67.5 M
Slightly volatile
Cash9.6 M14.4 M9.9 M
Slightly volatile
Non Current Assets Total1.1 BB525.5 M
Slightly volatile
Non Currrent Assets Other7.1 M7.5 M126.7 M
Pretty Stable
Cash And Short Term Investments21.4 M26.8 M20.7 M
Slightly volatile
Net Receivables349.4 M332.8 M207.5 M
Slightly volatile
Common Stock Total Equity26.6 M35.6 M28.7 M
Slightly volatile
Non Current Liabilities Total556.5 M530 M372.4 M
Slightly volatile
Other Current Assets30.6 M41.4 M38.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B468.6 M
Slightly volatile
Total Current Assets212.8 M415.2 M257.6 M
Slightly volatile
Short Term Debt121.6 M115.8 M57.3 M
Slightly volatile
Intangible Assets44.9 M70.5 M57.4 M
Slightly volatile
Common Stock25.7 M35.7 M28.7 M
Slightly volatile
Property Plant Equipment472.3 M449.8 M274.8 M
Slightly volatile
Other Liabilities95.5 M90.9 M53.5 M
Slightly volatile
Good Will206.2 M196.3 M113.2 M
Slightly volatile
Short Term Investments9.9 M9.7 M11.4 M
Slightly volatile
Capital Surpluse8.4 M4.4 M13.5 M
Slightly volatile
Non Current Liabilities Other7.1 M7.5 M36.5 M
Slightly volatile
Long Term Debt Total309 M360.2 M269.4 M
Slightly volatile
Capital Lease Obligations69.1 M107.7 M54.1 M
Slightly volatile
Short and Long Term Debt56.6 M81.3 M43.2 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M1.7 M1.2 M
Slightly volatile
Net Invested Capital645.7 M1.1 B545.2 M
Slightly volatile
Net Working Capital103.8 M115.8 M68 M
Slightly volatile
Capital Stock34.1 M35.7 M31.5 M
Slightly volatile

Universal Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93 M88.6 M55.7 M
Slightly volatile
Other Operating ExpensesB1.7 B1.2 B
Slightly volatile
Total Operating Expenses139.6 M99.3 M130.6 M
Slightly volatile
Income Before Tax150.1 M142.9 M81.3 M
Slightly volatile
Net Income112.2 M106.8 M59.2 M
Slightly volatile
Selling General Administrative72.2 M59.6 M63.9 M
Slightly volatile
Selling And Marketing Expenses38.9 M31.2 M34.8 M
Pretty Stable
Total Revenue1.1 B1.9 B1.3 B
Slightly volatile
Gross Profit191 M294.2 M209.4 M
Slightly volatile
Cost Of Revenue898.4 M1.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares203.6 M193.9 M75.4 M
Slightly volatile
Net Income From Continuing Ops62.4 M120.7 M58.5 M
Slightly volatile
Interest IncomeM1.4 M3.7 M
Slightly volatile
Reconciled Depreciation73.8 M86.7 M60 M
Slightly volatile
Extraordinary Items14.6 M16.4 M17.9 M
Slightly volatile

Universal Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57 M54.3 M15.2 M
Slightly volatile
Depreciation93 M88.6 M50.5 M
Slightly volatile
Capital Expenditures290.5 M276.6 M94.7 M
Slightly volatile
Total Cash From Operating Activities253.9 M241.8 M112.6 M
Slightly volatile
Net Income112.2 M106.8 M59.2 M
Slightly volatile
End Period Cash Flow9.3 M14.4 M10.1 M
Slightly volatile
Dividends Paid14.4 M9.9 M16.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.510.5115
Slightly volatile
Dividend Yield0.01640.01720.0301
Slightly volatile
PTB Ratio1.511.593.8896
Slightly volatile
Days Sales Outstanding42.757.1955.5181
Pretty Stable
Book Value Per Share19.1318.229.2175
Slightly volatile
Operating Cash Flow Per Share7.567.23.9382
Slightly volatile
Average Payables52.5 M67.6 M65 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-44.0E-4
Slightly volatile
PB Ratio1.511.593.8896
Slightly volatile
EV To Sales0.730.830.7276
Pretty Stable
Inventory Turnover190130175
Slightly volatile
Net Income Per Share3.343.182.094
Slightly volatile
Days Of Inventory On Hand1.982.92.4092
Slightly volatile
Payables Turnover18.3825.2316.6591
Pretty Stable
Sales General And Administrative To Revenue0.03410.03590.0575
Slightly volatile
Capex To Revenue0.140.130.0622
Slightly volatile
Cash Per Share0.720.80.7623
Slightly volatile
POCF Ratio3.834.0310.0062
Slightly volatile
Payout Ratio0.130.140.3779
Slightly volatile
Capex To Operating Cash Flow1.081.030.6972
Slightly volatile
Days Payables Outstanding18.4614.9723.1755
Pretty Stable
Income Quality1.512.041.9542
Very volatile
ROE0.150.160.2677
Slightly volatile
EV To Operating Cash Flow6.236.5612.9598
Slightly volatile
PE Ratio8.669.1215.8546
Slightly volatile
Return On Tangible Assets0.110.10.0998
Pretty Stable
Earnings Yield0.120.110.0881
Slightly volatile
Intangibles To Total Assets0.140.170.1951
Slightly volatile
Net Debt To EBITDA1.071.851.9863
Pretty Stable
Current Ratio2.071.591.7627
Pretty Stable
Receivables Turnover7.766.616.6846
Pretty Stable
Graham Number37.9236.1220.3774
Slightly volatile
Shareholders Equity Per Share19.1318.229.2175
Slightly volatile
Debt To Equity0.810.81.4751
Pretty Stable
Capex Per Share8.658.243.2451
Slightly volatile
Revenue Per Share34.7456.9146.8493
Slightly volatile
Interest Debt Per Share17.9717.1112.0475
Slightly volatile
Debt To Assets0.260.340.4005
Pretty Stable
Short Term Coverage Ratios2.12.683.1949
Slightly volatile
Price Earnings Ratio8.669.1215.8546
Slightly volatile
Operating Cycle43.8660.0957.6831
Pretty Stable
Price Book Value Ratio1.511.593.8896
Slightly volatile
Days Of Payables Outstanding18.4614.9723.1755
Pretty Stable
Dividend Payout Ratio0.130.140.3779
Slightly volatile
Price To Operating Cash Flows Ratio3.834.0310.0062
Slightly volatile
Pretax Profit Margin0.03990.06730.0547
Pretty Stable
Company Equity Multiplier1.922.123.3977
Pretty Stable
Long Term Debt To Capitalization0.290.330.5246
Slightly volatile
Total Debt To Capitalization0.420.47190.5614
Very volatile
Debt Equity Ratio0.810.81.4751
Pretty Stable
Quick Ratio2.041.541.7193
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.962.3615
Slightly volatile
Net Income Per E B T0.560.670.7354
Very volatile
Cash Ratio0.110.05520.0637
Slightly volatile
Cash Conversion Cycle25.445.1234.5076
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.076
Slightly volatile
Days Of Inventory Outstanding1.982.92.4092
Slightly volatile
Days Of Sales Outstanding42.757.1955.5181
Pretty Stable
Cash Flow Coverage Ratios0.480.510.3842
Pretty Stable
Price To Book Ratio1.511.593.8896
Slightly volatile
Fixed Asset Turnover2.782.936.0443
Slightly volatile
Capital Expenditure Coverage Ratio0.951.012.7141
Slightly volatile
Price Cash Flow Ratio3.834.0310.0062
Slightly volatile
Debt Ratio0.260.340.4005
Pretty Stable
Cash Flow To Debt Ratio0.480.510.3842
Pretty Stable
Price Sales Ratio0.570.510.5115
Slightly volatile
Return On Assets0.09530.08520.0815
Pretty Stable
Asset Turnover2.841.522.155
Slightly volatile
Net Profit Margin0.02710.05030.0388
Slightly volatile
Gross Profit Margin0.210.180.1752
Slightly volatile
Price Fair Value1.511.593.8896
Slightly volatile
Return On Equity0.150.160.2677
Slightly volatile

Universal Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap539.9 M796.6 M674 M
Slightly volatile

Universal Fundamental Market Drivers

Cash And Short Term Investments23.3 M

Universal Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Logistics Financial Statements

Investors use fundamental indicators, such as Universal Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Logistics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M34.8 M
Total Revenue1.9 B1.1 B
Cost Of Revenue1.6 B898.4 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.13  0.14 
Revenue Per Share 56.91  34.74 
Ebit Per Revenue 0.10  0.05 

Currently Active Assets on Macroaxis

When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
Check out the analysis of Universal Logistics Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.42
Earnings Share
4.93
Revenue Per Share
70.151
Quarterly Revenue Growth
0.19
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.