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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
12755 East Nine Mile Road, Warren, MI, 48089, United States
586-920-0100
www.universallogistics.com
時価総額
$381.26M
PER (TTM)
-3.8
34
配当利回り
2.9%
52週高値
$30.76
52週安値
$12.78
52週レンジ
9%
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

Q4 2025 データ

売上高

$385.43M+0.00%
直近4四半期の推移

EPS

-$1.50+0.00%
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

Intermodal Goodwill Impairment Recognized $124.4M impairment charge in Q3 2025, including $43.2M goodwill adjustment from restatement error.
Q3 Net Loss Widens Q3 2025 net loss restated to $(117.9M) USD, significantly worse than prior reported $(74.8M) USD loss.
Nine Month Loss Deepens Nine months 2025 net loss restated to $(103.6M) USD, compared to prior reported $(60.4M) USD loss.
Strong Liquidity Maintained Cash provided $135.9M from operations; outstanding debt reached $827.0M USD as of September 27, 2025.

リスク要因

Internal Control Material Weakness Material weakness in internal control over financial reporting persists; failure to remediate risks inaccurate financial results.
Potential Future Impairment Remaining goodwill and intangibles subject to testing; performance below expectations requires further impairment charges.
Inflationary Cost Pressures Inflationary pressures increase operating costs like labor and equipment; inability to offset costs impacts margins.
Non-GAAP Scrutiny Risk Increased regulatory focus on non-GAAP measures risks investor confusion and potential modification of disclosures.

見通し

Credit Facility Expansion Revolving Credit Facility increased to $500.0M USD via third amendment; CTL financing provided $195.9M proceeds.
Debt Repayment Focus CTL financing proceeds used to fully repay UACL debt and partially prepay outstanding revolving loans under RCF.
Contract Logistics Growth Contract logistics revenue up 7.8% in Q3 2025, driven by 82 value-added programs post-Parsec acquisition.
Capital Expenditure Guidance Expect capital expenditures for remainder of 2025 between $25M USD and $35M USD for network expansion.

同業比較

売上高 (TTM)

MTW stock ticker logoMTW
$2.24B
+2.9%
ULH stock ticker logoULH
$1.56B
-15.6%
KFRC stock ticker logoKFRC
$1.33B
-5.4%

粗利益率 (最新四半期)

ESEA stock ticker logoESEA
67.0%
-0.1pp
CYRX stock ticker logoCYRX
47.8%
+3.4pp
CRESY stock ticker logoCRESY
38.8%
+6.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CRESY$755.05M4.623.4%34.3%
HTLD$738.15M-14.1-6.7%13.5%
NWPX$681.71M19.39.2%17.7%

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
0.3%
緩やかな成長
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3月19日
|
EPS:-$0.05
|
売上高:$376.10M
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損益計算書
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財務比率
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損益計算書
直近12ヶ月
データなし