Universal Logistics Holdings, Inc.
NASDAQ•ULH
CEO: Mr. Timothy Phillips
Sector: Industrials
Industry: Trucking
Listing Date: 2005-02-11
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. The company offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services. It transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company 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, as well as drayage services. It serves automotive, steel, and other metals, retail and consumer goods, 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.
Contact Information
Market Cap
$451.98M
P/E (TTM)
-4.1
50.3
Dividend Yield
2.5%
52W High
$30.76
52W Low
$11.73
52W Range
Rank24Top 10.8%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$367.58M+0.00%
4-Quarter Trend
EPS
-$0.13+0.00%
4-Quarter Trend
FCF
$23.83M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Declines Sharply Operating revenues dropped 15.6% to $1.56B USD, resulting in $(64.3)M USD operating loss margin of (4.1)%.
Major Goodwill Impairment Recorded $124.4M USD non-cash impairment charge, primarily impacting Intermodal unit; goodwill reduced significantly.
Contract Logistics Margin Pressure Contract Logistics margin compressed to 7.9% in 2025 from 19.4% in 2024 due to revenue mix changes.
Liquidity Position Strengthened Cash reserves grew to $26.8M USD; revolving credit availability reached $282.6M USD by year-end.
Risk Factors
Internal Control Material Weakness Material weakness in ICFR noted due to ineffective controls over complex transactions and technical expertise.
High Customer Concentration Automotive sector represents 45% of 2025 revenues; top ten customers account for 59% of total revenue.
Fuel Price Volatility Exposure No hedging strategy for diesel fuel; hypothetical 10% price increase raises annual expense by $5.2M USD.
Labor Availability Constraints Intense competition for drivers and personnel may increase wages, disrupt service, and limit growth opportunities.
Outlook
Strategy Focus: Disciplined Growth Strategy centers on disciplined growth, operational excellence, and pursuing strategic acquisitions to expand capabilities.
Expanding Agent Networks Plans include expanding agent and owner-operator base to drive growth in transactional transportation services.
2026 Capital Expenditure Forecast Expect 2026 capital expenditures around $150.0M USD, focusing on equipment and terminal network initiatives.
Peer Comparison
Revenue (TTM)
$2.26B
$1.54B
$1.33B
Gross Margin (Latest Quarter)
67.6%
46.7%
45.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HTLD | $1.25B | -28.8 | -5.7% | 13.0% |
| NWPX | $1.24B | 29.4 | 10.7% | 16.2% |
| CVLG | $1.14B | 223.7 | 1.2% | 28.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jul 23, 2026
EPS:$0.19
|Revenue:$389.60M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data