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
$451.98M
PER (TTM)
-4.1
50.3
配当利回り
2.5%
52週高値
$30.76
52週安値
$11.73
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
Q1 2026 データ
売上高
$367.58M+0.00%
直近4四半期の推移
EPS
-$0.13+0.00%
直近4四半期の推移
フリーCF
$23.83M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$2.26B
$1.54B
$1.33B
粗利益率 (最新四半期)
67.6%
46.7%
45.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| 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% |
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
-2.3%
横ばい
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
100%
優れたキャッシュフローの実績
深度リサーチ
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし