Universal Logistics Holdings, Inc.

NASDAQ:ULH

23.41 (USD) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q42002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.6020.02611.8347.48611.12412.51116.81165.01476.77547.18114.64614.68314.92213.93213.0113.09810.7998.7638.6777.9777.9957.7266.4856.4596.3365.7272.5451.6642.1451.6722.8972.0393.3531.7551.5444.0211.73112.9310.197.7075.5478.00110.0048.1067.33310.2235.4516.1774.8182.5540.2140.2261.7610.8781.3761.6670.926.2612.982.0354.480.9531.2986.2096.65328.7675.7682.5324.7725.4164.1716.3130.9785.0080.0655.94111.09510.44213.75932.89133.1860.9042.5560.4230.798
Short Term Investments 11.98911.5911.68911.56611.76210.77210.49110.1079.987108.5578.2378.988.0317.8057.9157.536.5346.6997.1956.329.3699.1399.64610.2089.33310.43312.52611.93215.14414.64814.11714.61814.35913.78614.25413.37813.43113.40815.12515.23514.30912.32512.40711.82811.62610.64110.24910.3949.96211.16714.20116.01816.05915.27515.44715.54215.04114.07812.54717.71615.72115.9612.0439.1538.80813.07413.62114.53617.96111.0799.1794.18515.3314.58222.61815.94714.35617.4750.65100000
Cash and Short Term Investments 32.59130.94123.52319.05222.88623.28327.30275.12186.76257.18123.20322.9223.90221.96320.81521.01318.32915.29715.37615.17214.31517.09515.62416.10516.54415.0612.97814.1914.07716.81617.54516.15617.97116.11415.3318.27425.10926.36123.59822.83220.78222.3122.32920.51319.16121.84916.09216.42615.21212.51611.38114.42717.77916.93716.65117.11416.46221.30217.05814.58222.19616.67417.25818.25215.80637.57518.84216.15319.30823.37715.2515.4925.16320.33814.64728.55927.04224.79831.23433.54233.1860.9042.5560.4230.798
Net Receivables 259.188354.91357.519336.885320.307289.385311.412320.167334.603350.72384.075400.017392.951341.398326.303285.432264.385259.154252.808183.415223.869213.395212.01204.07216.218215.991220.339219.304204.084171.036172.846171.848158.607144.712151.914148.852141.08141.275160.858162.835162.908152.669160.355163.755156.484134.284148.085145.369138.878139.20997.24182.95577.806129.74287.63981.90277.5768.91371.96570.89465.06460.70164.24258.256.24870.59103.49399.90792.12186.6787.88789.34788.43782.5191.2779.60374.71972.3370.47260.03164.04961.70757.25944.90737.415
Inventory 0000012.40600011.36100014.1040008.2760007.1630006.7510005.3420008.6170008.6220008.250003.6250000000000000000000000000000000000001.7120.9550.534
Other Current Assets 97.31423.96224.70426.87223.93236.00750.50758.31350.74638.57549.60756.31956.56940.445.90549.81543.91835.05346.99749.80343.46834.1916.638.47116.08330.30852.46544.29535.32526.54137.74130.48835.89546.79536.37334.83116.02633.27345.88550.9546.91233.05139.59343.88945.74443.63116.24518.65618.04117.41319.8412.05917.42820.71613.25313.63317.23311.28211.60311.49810.57412.2497.0178.57612.0029.94810.66310.78512.7218.20410.65111.14314.2998.7210.1379.44611.81810.8115.9835.1716.4155.9917.7891.3641.237
Total Current Assets 389.093409.813405.746382.809367.125361.081389.221447.898473.826459.652459.22482.629477.752420.695396.138359.159329.883321.524315.181241.892275.993271.843266.792265.228275.464275.258284.305269.131253.486228.666228.132221.606212.473207.451203.617201.957196.616209.531230.341236.617230.602216.28222.277228.157221.389203.389180.135183.14175.282169.138129.967110.363113.013109.34117.543112.649111.265101.497100.62696.97497.83489.62488.51785.02884.056118.113132.998126.845124.15118.251113.788115.982107.899111.568116.054117.608113.579107.939107.68998.744103.6568.60269.31646.69439.984
Non-Current Assets:
Property, Plant & Equipment, Net 763.849816.369766.973735.575696.329652.688533.951438.663406.473391.154377.191343.729337.025345.583345.519350.34353.361364.795363.449350.346355.381339.823317.623300.501300.262303.234298.633284.374272.665267.195263.441260.776255.237246.277236.499207.707206.497177.189170.894173.607173.408178.069165.014161.429147.99142.656124.001122.814125.866127.79193.88491.51688.70189.98580.10979.60179.23678.20677.82676.45174.72376.24676.52676.58774.04661.33458.78459.28457.24257.14958.26357.95958.8851.28643.6240.07936.65934.829.94929.57723.98923.83122.61217.18912.614
Goodwill 0206.756167.264170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.039170.039168.451158.416159.313147.935145.152114.09784.82784.82774.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.58974.58974.58974.58917.96517.96517.96517.96517.96517.96517.72217.72217.72217.72217.72217.23117.24417.17917.11914.22613.26311.94511.90911.89111.82611.78311.69611.03111.20611.04310.59410.17911.1465.4175.164.7484.0023.8023.5163.192000
Intangible Assets 0150.92654.99251.7456.49761.29664.42767.60470.78273.96777.67381.22484.78488.34991.75895.24598.756102.236106.022107.991112.035116.111106.989111.22106.142113.77575.84441.20341.99531.25932.52233.76435.38237.18939.04640.91542.78744.66546.95449.24251.53153.8255.25857.74960.2862.8075.4295.8826.497.1637.8648.6358.7429.4910.31911.18312.04811.97713.22814.07814.93614.56414.68615.12915.90616.68217.45918.27217.38817.12114.80315.42316.05116.6844.86811.08211.4458.637.9948.2158.4358.65610.4221.0311.021
Goodwill and Intangible Assets 0357.682222.256222.47227.227232.026235.157238.334241.512244.697248.403251.954255.514259.079262.488265.975269.486272.966276.752278.03282.074284.562265.405270.533254.077258.927189.941126.03126.822105.743107.006108.248109.866111.673113.53115.399117.271119.149121.438123.726126.015128.304129.847132.338134.869137.39623.39423.84724.45525.12825.82926.626.46427.21228.04128.90529.7729.20830.47231.25732.05528.7927.94927.07427.81528.57329.28530.05529.08428.15226.00926.46626.64526.86316.01416.49916.60513.37811.99612.01711.95111.84810.4221.0311.021
Long Term Investments 000123.94385.7961.296-236.551-239.72800000-261.139-264.647-268.134-271.645-275.125-278.165-279.442-283.486-286.022-267.766-273.059-256.977-261.476-192.557-129.614-130.976-109.897-107.17-108.412-110.029-111.837-113.593-122.543-126.042-0.083-126.385-127.954-131.8270-133.262-135.8-138.4490-25.505-28.791-28.8250-29.938-30.482-29.7710-32.182-32.4-33.3920-34.28-35.45-34.509-3.754-31.607-32.358-5.8160-33.518-3.698-4.1890-2.349-3.854-2.8460-2.9140-2.461-2.359-1.61-1.055000-1.9260
Tax Assets 00.3291.2251.2251.22511.331.3941.3941.3941.3942.062.062.062.062.1592.1592.1592.1591.4131.4121.4121.462.3612.5262.92.5492.6163.5844.1544.1540.1640.1640.1630.1640.0637.1448.7710.0834.9474.2285.81203.4153.4623.5802.1114.9444.3704.1093.8823.30704.1413.4953.62203.8084.1932.4543.7543.6585.2845.81604.2333.6984.18902.3493.8542.84602.91402.4612.3591.611.0550.520.58601.9260
Other Non-Current Assets 647.263202.644158.6946.0346.905-54.793336.104348.805112.095106.781112.305111.094116.811371.213379.35372.721371.428376.73378.236371.187377.081358.869350.314362.455355.863264.327195.929134.406136.317114.731112.282114.097115.363116.729118.115127.329131.0815.129126.627129.191131.9996.361137.001138.926141.9656.69528.49129.42829.9695.31231.80929.89228.9692.40730.93631.85232.8733.13733.72734.55736.1396.95132.74531.2283.9423.52732.6843.8543.7973.6363.4473.5443.7291.18312.060.720.4651.9610.5740.3310.4620.4171.0981.9265
Total Non-Current Assets 1,411.1121,377.0241,149.1481,089.2471,017.476902.547870.055787.468761.474744.026739.959708.837711.41716.796724.869723.061724.789741.525741.685721.533732.462698.692667.937662.956656.125567.561494.562418.78408.982381.926375.723374.873370.6363.006354.614335.036337.578301.467297.521302.798305.407312.734302.015300.355289.955286.747152.492152.242155.835158.231125.693121.408117.67119.604111.045111.453112.109110.551111.553111.008110.862111.987109.271107.815105.80393.43491.46893.19390.12388.93787.71987.96989.25479.33271.69457.29853.72950.13942.51941.92536.92236.68234.13220.14618.635
Total Assets 1,800.2051,786.8371,554.8941,472.0561,384.6011,263.6281,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619
Liabilities & Equity:
Current Liabilities:
Account Payables 059.97778.44374.01673.94764.10283.89376.7383.65987.138107.539118.6575.254117.837112.856104.25898.57797.916110.758111.65988.80191.909101.48395.058100.6892.019106.999113.451103.85684.38100.79389.12785.70665.94573.02770.64372.98446.34757.40863.47864.81257.44863.34466.88860.91746.48753.51450.69252.43555.24846.41835.11329.36849.90938.81727.05730.24223.77325.34724.28827.10325.123.26820.1316.36320.21934.42936.67732.41929.97531.48833.26334.77730.15632.86330.22130.97627.81828.86923.99325.22722.52922.54312.6388.504
Short Term Debt 237.265117.375113.923139.456120.207100.68798.978129.266125.83693.53118.974108.966114.28885.726109.033106.536103.404103.553109.784109.346109.1885.804109.614108.872103.54351.90384.95651.60548.20440.8739.18636.70234.96934.65535.05533.23364.59562.149.52413.20513.25410.6449.9148.987.9337.0743.4292.2861.143006.424016.3854.25300000000000000000000.29000001.13533.88832.75815.0359.825
Tax Payables 028.5563.7265.34812.7576.36430.4529.15418.23214.0513.75317.85528.21311.45510.0916.44223.37323.15611.183.8291.263.7682.471.0111.0242.6782.8262.14814.6866.20411.3627.1485.4273.7857.5191.8870.0961.0459.5649.3019.4458.9957.5767.3448.0456.8934.4695.2665.394.7793.4222.6994.5675.453.0263.6053.04521.4562.3681.5010.922.310.3870.0291.0320.3651.4280.1830.38828.971.191.0712.35600.68701.6464.2840.5341.4312.4010000
Deferred Revenue 000-183.669-170.7816.364-182.871-176.382002.062.060-203.563-197.679-187.53-180.29-179.549-196.272-196.393-172.3431.46-186.237-177.632-179.2022.549-191.955-165.056-152.064.154-139.979-125.829-120.675-100.5-108.082-103.876-137.5796.427-66.932-76.683-78.0665.386-73.258-75.868-68.854.87613.26518.17518.9684.878000-16.38500000000000000000003.4370000002.4010.796000
Other Current Liabilities 098.66101.27184.81693.69189.26373.62471.12772.57592.18365.13762.38138.07897.69154.44647.97253.56448.18241.62344.7544.3539.87278.68446.13948.98874.56975.50968.86457.51267.61655.52545.78836.92740.13139.20542.99442.093-17.83241.93141.18739.97236.94637.46343.96345.45840.51638.5947.68547.10643.6933.59120.93234.536-16.09417.31416.62916.945-2.93515.4815.58316.67812.89516.22919.98318.57719.45617.08317.70920.304-10.50214.5620.54116.30919.56119.29316.27513.1399.6210.6529.96510.38261.1039.3126.07210.578
Total Current Liabilities 237.265304.568297.363303.636300.602260.416217.094216.239232.759221.598242.931255.403295.363251.55225.812215.2218.896213.094212.102209.462185.69191.353232.357194.803213.631169.267195.241184.463176.054158.2167.68142.063128.06109.961119.75115.525115.17391.7108.903113.966114.229103.389108.383118.195114.4293.89697.381105.929106.074103.71783.43165.16868.47155.6563.4147.29150.23242.29443.19541.37244.06140.30539.88440.14235.97240.0452.9454.56953.11148.44347.23854.87553.44249.71753.13346.49645.76141.58440.05535.38939.145117.5264.61333.74528.907
Non-Current Liabilities:
Long Term Debt 0721.061518.346457.653406.282374.855387.222385.018392.714390.797408.734446.452431.724452.172473.925453.137444.41478.5477.855406.501484.737468.404383.102369.232375.401348.549244.305220.619222.759207.108204.354213.532221.321226.812214.092195.751169.1173.255238.552210.911217.277227.685232.084237.318231.719235.069120.571125.714134.857146000000000000.730.730.730.730.820.820.820.820.910.910.910.91-2.9581100003.1984.113.5021.6091.911
Deferred Revenue Non-Current 000-98.254-90.84663.62-69.585-69.5850061.2561.250-61.25-64.427-64.426-64.427-64.426-71.684-64.966-65.89265.692-56.243-65.751-55.46859.228-45.317-34.899-33.38832.361-43.308-50.064-44.838-47.819-40.155-45.969-46.17846.84-43.175-44.809-46.10545.883-39.423-40.436-40.73643.74800015.599000-66.67600000000000000000003.95800000000000
Deferred Tax Liabilities Non-Current 0109.012098.25490.84689.67269.58569.58569.58569.58561.2561.2561.2561.2564.42764.42664.42764.42671.68464.96665.89265.69256.24365.75155.46859.22845.31734.89933.38832.36143.30850.06444.83847.81940.15545.96946.17846.8443.17544.80946.10545.88339.42340.43640.73643.74814.46215.89516.00415.59910.99710.73810.8919.8536.3115.8625.8955.4254.74.8795.0315.8233.9354.0294.6675.3515.355.1514.9495.1464.4614.2543.8493.9583.0952.8282.5182.3850.7720.718000.25500.484
Other Non-Current Liabilities 916.5385.173193.9523.6182.9256.4875.3675.0964.479.058.7838.9466.64170.48.4117.5417.1517.7436.3545.8245.56939.8695.2184.7493.9674.9024.3273.5472.6583.2883.0192.9122.35951.3973.2353.1332.80374.4663.9643.5143.0764.2525.2844.5175.2734.7844.9924.5374.5374.6811.8191.6091.38630.7281.2510.9580.78720.9560.6430.4730.9430.3280.4680.4680.46816.6441.4551.261.0420.721.4061.4971.299-2.1861.4461.3581.2040.9370.9410.7310.6650.479000
Total Non-Current Liabilities 916.538835.246712.298559.525500.053471.014532.027529.737534.242535.15541.239569.096560.085583.731607.376585.112576.01610.382617.136537.413614.102573.965504.457496.008497.304464.253378.905310.67307.009283.627289.867303.21303.487312.764292.537278.085282.676288.217295.215272.439279.712288.464286.705291.251285.661290.675140.025146.146155.398166.2812.81612.34712.27711.1587.5626.826.6825.5435.3435.3525.9746.8815.1335.2275.8657.037.6257.2316.8097.3036.7776.6616.0586.735.5415.1863.7223.3221.7131.4493.8634.5893.7571.6092.395
Total Liabilities 1,153.8031,139.814923.912863.161800.655731.43749.121745.976767.001756.748784.17824.499855.448835.281833.188800.312794.906823.476829.238746.875799.792765.318736.814690.811710.935633.52574.146495.133483.063441.827457.547445.273431.547422.725412.287393.61397.849379.917404.118386.405393.941391.853395.088409.446400.081384.571237.406252.075261.472269.99796.24777.51580.74866.80870.97254.11156.91447.83748.53846.72450.03547.18645.01745.36941.83747.0760.56561.859.9255.74654.01561.53659.556.44758.67451.68249.48344.90641.76836.83843.008122.10968.3735.35431.302
Equity:
Preferred Stock 0000558.797006.515000000000000000000000000000.00100000000000000000000000000000000000000000000000000
Common Stock 026.3226.3226.31926.31831.00831.00731.00631.00330.99730.99630.99530.99530.98830.98830.98830.98830.98130.98130.98130.98130.97230.97230.97230.97230.96730.95530.95530.95530.94330.93230.93230.93230.91930.930.930.89530.88530.86430.86430.85930.85730.76630.76630.74630.74630.7130.68530.68530.6850016.12230.64916.12216.12216.122016.12216.122016.12216.12216.12216.122016.12216.12216.12216.12216.11816.11816.11816.11816.11816.11816.11816.11816.11816.11816.11810.02310.02310.02310.023
Retained Earnings 0623.018605.606581.829553.859595.45576.798556.511535.706513.589482.903437.182395.26356.071342.699335.252312.474293.643280.248266.67260.502251.204245.332259.712242.721231.525225.485213.411198.723186.226163.812169.108168.36166.033165.299162.291155.232149.743142.424135.163123.978117.913109.49198.49386.96880.95271.75660.11745.96334.58971.42665.91460.91672.81769.27379.39375.45872.55969.38566.45361.8859.81558.05856.35955.05470.89868.26562.85959.35656.01251.20846.07841.3638.17632.8927.12521.72917.16712.5137.8683.484013.2275.5921.423
Accumulated Other Comprehensive Income/Loss 00-5.877-4.177-1.17-2.523-5.913-6.515-6.711-5.802-7.003-9.314-9.696-7.103-8.122-6.586-5.95-7.15-5.838-3.338-5.138-4.01-5.439-5.147-4.875-4.961-3.429-4.13-2.815-0.713-1.559-2.474-1.406-2.627-3.408-2.984-2.88-2.443-2.139-0.0540.2990.8961.9662.4792.1152.1151.5211.2711.7630.8641.2671.6222.1871.6080.6322.3162.3192.2411.7360.8272.8030.6320.735-2.863-1.01-0.7540.165-0.092-0.474-20.4390.360.4130.3690.3530.260.1750.1720.0810.0290.046-18.1-17.388-16.437-14.502-10.596
Other Total Stockholders Equity 646.402-2.3154.9334.9244.939-91.737-91.737-91.612-91.699-91.854-91.887-91.896-82.845-77.746-77.746-77.746-77.746-77.901-77.763-77.763-77.682-72.949-72.95-48.164-48.164-48.232-48.29-47.458-47.458-47.691-46.877-46.36-46.36-46.593-46.848-46.824-46.902-47.104-47.405-12.963-13.068-12.505-13.019-12.672-8.566-8.248-8.766-8.766-8.766-8.76686.7286.7286.832154.97687.71188.28288.683161.9792.5293.97893.97893.97893.97893.97893.978165.23179.34995.47179.349171.88179.80679.80679.80679.80679.80679.80679.80679.80679.7879.79977.962-9.4628.26530.37326.467
Total Shareholders Equity 646.402647.023630.982608.895583.946532.198510.155489.39468.299446.93415.009366.967333.714302.21287.819281.908259.766239.573227.628216.55208.663205.217197.915237.373220.654209.299204.721192.778179.405168.765146.308151.206151.526147.732145.944143.383136.345131.081123.744153.01142.068137.161129.204119.066111.263105.56595.22183.30769.64557.372159.413154.256149.935162.136157.616169.991166.46164.211163.641161.258158.661154.425152.771147.474148.022164.477163.901158.238154.353151.442147.492142.415137.653134.453129.074123.224117.825113.172108.44103.83197.564-16.82535.07831.48627.317
Total Equity 646.402647.023630.982608.895583.946532.198510.155489.39468.299446.93415.009366.967333.714302.21287.819281.908259.766239.573227.628216.55208.663205.217197.915237.373220.654209.299204.721192.778179.405168.765146.308151.206151.526147.732145.944143.383136.345131.081123.744153.01142.068137.161129.204119.066111.263105.56595.22183.30769.64557.372159.413154.256149.935162.136157.616169.991166.46164.211163.641161.258158.661154.425152.771147.474148.022164.477163.901158.238154.353151.442147.492142.415137.653134.453129.074123.224117.825113.172108.44103.83197.564-16.82535.07831.48627.317
Total Liabilities & Shareholders Equity 1,800.2051,786.8371,554.8941,472.0561,384.6011,263.6281,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619