Universal Logistics Holdings, Inc.
NASDAQ•ULH
CEO: Mr. Timothy Phillips
セクター: Industrials
業種: Trucking
上場日: 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.
連絡先情報
時価総額
$426.02M
PER (TTM)
-10.6
36.9
配当利回り
2.6%
52週高値
$31.25
52週安値
$12.78
52週レンジ
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$396.79M-7.04%
直近4四半期の推移
EPS
-$2.84-381.19%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Contract Logistics Revenue Growth Contract Logistics revenue grew 7.8% to $264.4M, supported by the recent Parsec acquisition, offsetting segment declines.
Strong Operating Cash Flow Net cash provided by operations reached $135.9M for nine months, significantly up from $52.6M prior year, despite net loss.
Significant Impairment Charges Recognized $81.2M impairment charge in Q3 2025, primarily goodwill related to the Intermodal segment, causing operating loss.
Post-Period Debt Restructuring Completed $195.9M CTL financing post-period, repaying debt and increasing Revolving Credit Facility capacity to $500.0M.
リスク要因
Overall Revenue Contraction Total operating revenues declined 7.0% in the quarter to $396.8M, driven by weakness in Trucking and Intermodal services.
Intermodal Segment Operating Loss Intermodal segment reported a substantial operating loss of $(92.0)M for the quarter, heavily impacted by impairment charges.
Inflationary Cost Pressures Prolonged inflation risks increasing interest rates, equipment, and labor costs, potentially hurting margins if costs cannot be offset.
Equity Decline Due to Loss Total stockholders' equity decreased to $578.1M from $647.0M due to the $74.8M net loss recognized in the quarter.
見通し
Enhanced Liquidity Position Pro forma RCF availability is approximately $275.1M after subsequent financing, supporting near-term working capital needs.
Near-Term Capital Spending Expect capital expenditures for the remainder of 2025 to be between $25M and $35M, focused on equipment and terminals.
Employee Compensation Planning Management plans remediation for internal control weakness by enhancing accounting staff and expanding external advisory use.
Future Dividend Policy Future cash dividends are subject to quarterly Board review based on financial condition, capital needs, and restrictions.
同業比較
売上高 (TTM)
$2.24B
$1.64B
KFRC$1.33B
粗利益率 (最新四半期)
62.8%
48.2%
CRESY39.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HTLD | $873.61M | -16.7 | -6.7% | 13.5% |
| CRESY | $736.15M | 6.0 | 19.9% | 34.3% |
| NWPX | $717.55M | 20.0 | 9.7% | 21.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.2%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年2月19日
EPS:-$0.05
|売上高:$376.10M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年11月6日|売上高: $396.79M-7.0%|EPS: $-2.84-381.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月7日|売上高: $393.79M-14.8%|EPS: $0.32-72.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月8日|売上高: $382.39M-22.3%|EPS: $0.23-88.4%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月17日|売上高: $1.85B+11.1%|EPS: $4.94+39.9%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年11月7日|売上高: $426.83M+1.3%|EPS: $1.01+14.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月8日|売上高: $462.16M+12.0%|EPS: $1.17+30.0%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月9日|売上高: $491.91M+12.5%|EPS: $1.99+109.5%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月15日|売上高: $1.66B-17.5%|EPS: $3.53-44.6%予想を下回る