Universal Logistics Holdings, Inc.

NASDAQ:ULH

24.23 (USD) • At close May 27, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 20.60219.35111.8347.48611.12412.51116.81165.01476.77547.18114.64614.68314.92213.93213.0113.09810.7998.7638.6777.9777.9957.7266.4856.4596.3365.7272.5451.6642.1451.6722.8972.0393.3531.7551.5444.0211.73112.9310.197.7075.5478.00110.0048.1067.33310.2235.4516.1774.8182.5540.2140.2261.7610.8781.3761.6670.926.2612.982.0354.480.9531.2986.2096.65328.7675.7682.5324.7725.4164.1716.3130.9785.0080.0655.94111.09510.44213.75932.89133.1860.9042.5560.4230.798
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 259.188354.91357.519336.885320.307312.018311.412320.167334.603350.72384.075400.017392.951341.398326.303285.432264.385259.154252.808183.415223.869213.395212.01204.07216.218215.991220.339219.304204.084171.036172.846171.848158.607144.712151.914148.852141.08141.275160.858162.835162.908152.669160.355163.755156.484134.284148.085145.369138.878139.20997.24182.95577.806129.74287.63981.90277.5768.91371.96570.89465.06460.70164.24258.256.24870.59103.49399.90792.12186.6787.88789.34788.43782.5191.2779.60374.71972.3370.47260.03164.04961.70757.25944.90737.415
Inventory 0000012.40600011.36100014.1040008.2760007.1630006.7510005.3420008.6170008.6220008.250003.6250000000000000000000000000000000000001.7120.9550.534
Other Current Assets 97.31423.96224.70453.74447.86422.63350.50724.9150.74638.57549.60756.31956.56940.445.90549.81543.91835.05346.99749.80343.46834.1916.638.47116.08330.30852.46544.29535.32526.54137.74130.48835.89546.79536.37334.83116.02633.27345.88550.9546.91233.05139.59343.88945.74443.63116.24518.65618.04117.41319.8412.05917.42820.71613.25313.63317.23311.28211.60311.49810.57412.2497.0178.57612.0029.94810.66310.78512.7218.20410.65111.14314.2998.7210.1379.44611.81810.8115.9835.1716.4155.9917.7891.3641.237
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 860.829816.369766.973735.575696.329652.688626.493538.756406.473391.154377.191343.729337.025345.583345.519350.34353.361364.795363.449350.346355.381339.823317.623300.501300.262303.234298.633284.374272.665267.195263.441260.776255.237246.277236.499207.707206.497177.189170.894173.607173.408178.069165.014161.429147.99142.656124.001122.814125.866127.79193.88491.51688.70189.98580.10979.60179.23678.20677.82676.45174.72376.24676.52676.58774.04661.33458.78459.28457.24257.14958.26357.95958.8851.28643.6240.07936.65934.829.94929.57723.98923.83122.61217.18912.614
Goodwill 206.756206.756167.264170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.039170.039168.451158.416159.313147.935145.152114.09784.82784.82774.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.58974.58974.58974.58917.96517.96517.96517.96517.96517.96517.72217.72217.72217.72217.72217.23117.24417.17917.11914.22613.26311.94511.90911.89111.82611.78311.69611.03111.20611.04310.59410.17911.1465.4175.164.7484.0023.8023.5163.192000
Intangible Assets 143.072150.92654.99251.7456.49761.29664.42767.60470.78273.96777.67381.22484.78488.34991.75895.24598.756102.236106.022107.991112.035116.111106.989111.22106.142113.77575.84441.20341.99531.25932.52233.76435.38237.18939.04640.91542.78744.66546.95449.24251.53153.8255.25857.74960.2862.8075.4295.8826.497.1637.8648.6358.7429.4910.31911.18312.04811.97713.22814.07814.93614.56414.68615.12915.90616.68217.45918.27217.38817.12114.80315.42316.05116.6844.86811.08211.4458.637.9948.2158.4358.65610.4221.0311.021
Goodwill and Intangible Assets 349.828357.682222.256222.47227.227232.026235.157238.334241.512244.697248.403251.954255.514259.079262.488265.975269.486272.966276.752278.03282.074284.562265.405270.533254.077258.927189.941126.03126.822105.743107.006108.248109.866111.673113.53115.399117.271119.149121.438123.726126.015128.304129.847132.338134.869137.39623.39423.84724.45525.12825.82926.626.46427.21228.04128.90529.7729.20830.47231.25732.05528.7927.94927.07427.81528.57329.28530.05529.08428.15226.00926.46626.64526.86316.01416.49916.60513.37811.99612.01711.95111.84810.4221.0311.021
Long Term Investments 000085.7900000000-261.139-264.647-268.134-271.645-275.125-278.165-279.442-283.486-286.022-267.766-273.059-256.977-261.476-192.557-129.614-130.976-109.897-107.17-108.412-110.029-111.837-113.593-122.543-126.042-0.083-126.385-127.954-131.8270-133.262-135.8-138.4490-25.505-28.791-28.8250-29.938-30.482-29.7710-32.182-32.4-33.3920-34.28-35.45-34.509-3.754-31.607-32.358-5.8160-33.518-3.698-4.1890-2.349-3.854-2.8460-2.9140-2.461-2.359-1.61-1.055000-1.9260
Tax Assets 0.3290.3291.2251.2251.22511.331.3941.3941.3941.3942.062.062.062.062.1592.1592.1592.1591.4131.4121.4121.462.3612.5262.92.5492.6163.5844.1544.1540.1640.1640.1630.1640.0637.1448.7710.0834.9474.2285.81203.4153.4623.5802.1114.9444.3704.1093.8823.30704.1413.4953.62203.8084.1932.4543.7543.6585.2845.81604.2333.6984.18902.3493.8542.84602.91402.4612.3591.611.0550.520.58601.9260
Other Non-Current Assets 200.126202.644158.694129.97792.6956.5037.0118.984112.095106.781112.305111.094116.811371.213379.35372.721371.428376.73378.236371.187377.081358.869350.314362.455355.863264.327195.929134.406136.317114.731112.282114.097115.363116.729118.115127.329131.0815.129126.627129.191131.9996.361137.001138.926141.9656.69528.49129.42829.9695.31231.80929.89228.9692.40730.93631.85232.8733.13733.72734.55736.1396.95132.74531.2283.9423.52732.6843.8543.7973.6363.4473.5443.7291.18312.060.720.4651.9610.5740.3310.4620.4171.0981.9265
Total Non-Current Assets 1,411.1121,391.0541,149.1481,089.2471,017.476902.547870.055787.468761.474744.026739.959708.837711.41716.796724.869723.061724.789741.525741.685721.533732.462698.692667.937662.956656.125567.561494.562418.78408.982381.926375.723374.873370.6363.006354.614335.036337.578301.467297.521302.798305.407312.734302.015300.355289.955286.747152.492152.242155.835158.231125.693121.408117.67119.604111.045111.453112.109110.551111.553111.008110.862111.987109.271107.815105.80393.43491.46893.19390.12388.93787.71987.96989.25479.33271.69457.29853.72950.13942.51941.92536.92236.68234.13220.14618.635
Total Assets 1,800.2051,800.8671,554.8941,472.0561,384.6011,263.6281,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619
Liabilities & Equity:
Current Liabilities:
Account Payables 77.94859.97778.44374.01673.94764.10283.89376.7383.65987.138107.539118.6575.254117.837112.856104.25898.57797.916110.758111.65988.80191.909101.48395.058100.6892.019106.999113.451103.85684.38100.79389.12785.70665.94573.02770.64372.98446.34757.40863.47864.81257.44863.34466.88860.91746.48753.51450.69252.43555.24846.41835.11329.36849.90938.81727.05730.24223.77325.34724.28827.10325.123.26820.1316.36320.21934.42936.67732.41929.97531.48833.26334.77730.15632.86330.22130.97627.81828.86923.99325.22722.52922.54312.6388.504
Short Term Debt 122.124117.375113.923139.45696.834100.68798.97899.652125.83693.53118.974108.966114.28885.726109.033106.536103.404103.553109.784109.346109.1885.804109.614108.872103.54351.90384.95651.60548.20440.8739.18636.70234.96934.65535.05533.23364.59562.149.52413.20513.25410.6449.9148.987.9337.0743.4292.2861.143006.424016.3854.25300000000000000000000.29000001.13533.88832.75815.0359.825
Tax Payables 32.30828.5563.7265.34812.7576.36430.4529.15418.23214.0513.75317.85528.21311.45510.0916.44223.37323.15611.183.8291.263.7682.471.0111.0242.6782.8262.14814.6866.20411.3627.1485.4273.7857.5191.8870.0961.0459.5649.3019.4458.9957.5767.3448.0456.8934.4695.2665.394.7793.4222.6994.5675.453.0263.6053.04521.4562.3681.5010.922.310.3870.0291.0320.3651.4280.1830.38828.971.191.0712.35600.68701.6464.2840.5341.4312.4010000
Deferred Revenue 00000000002.062.060-203.563-197.679-187.53-180.29-179.549-196.272-196.393-172.3431.46-186.237-177.632-179.2022.549-191.955-165.056-152.064.154-139.979-125.829-120.675-100.5-108.082-103.876-137.5796.427-66.932-76.683-78.0665.386-73.258-75.868-68.854.87613.26518.17518.9684.878000-16.38500000000000000000003.4370000002.4010.796000
Other Current Liabilities 46.44170.481101.27184.816114.90189.26373.62475.97772.57592.18365.13762.38138.07897.69154.44647.97253.56448.18241.62344.7544.3539.87278.68446.13948.98874.56975.50968.86457.51267.61655.52545.78836.92740.13139.20542.99442.093-17.83241.93141.18739.97236.94637.46343.96345.45840.51638.5947.68547.10643.6933.59120.93234.536-16.09417.31416.62916.945-2.93515.4815.58316.67812.89516.22919.98318.57719.45617.08317.70920.304-10.50214.5620.54116.30919.56119.29316.27513.1399.6210.6529.96510.38261.1039.3126.07210.578
Total Current Liabilities 328.846304.568297.363303.636300.602260.416286.947286.277232.759221.598242.931255.403295.363251.55225.812215.2218.896213.094212.102209.462185.69191.353232.357194.803213.631169.267195.241184.463176.054158.2167.68142.063128.06109.961119.75115.525115.17391.7108.903113.966114.229103.389108.383118.195114.4293.89697.381105.929106.074103.71783.43165.16868.47155.6563.4147.29150.23242.29443.19541.37244.06140.30539.88440.14235.97240.0452.9454.56953.11148.44347.23854.87553.44249.71753.13346.49645.76141.58440.05535.38939.145117.5264.61333.74528.907
Non-Current Liabilities:
Long Term Debt 716.759721.061518.346457.653406.282374.855387.222385.018392.714390.797408.734446.452431.724452.172473.925453.137444.41478.5477.855406.501484.737468.404383.102369.232375.401348.549244.305220.619222.759207.108204.354213.532221.321226.812214.092195.751169.1173.255238.552210.911217.277227.685232.084237.318231.719235.069120.571125.714134.857146000000000000.730.730.730.730.820.820.820.820.910.910.910.91-2.9581100003.1984.113.5021.6091.911
Deferred Revenue Non-Current 000000000061.2561.250-61.25-64.427-64.426-64.427-64.426-71.684-64.966-65.89265.692-56.243-65.751-55.46859.228-45.317-34.899-33.38832.361-43.308-50.064-44.838-47.819-40.155-45.969-46.17846.84-43.175-44.809-46.10545.883-39.423-40.436-40.73643.74800015.599000-66.67600000000000000000003.95800000000000
Deferred Tax Liabilities Non-Current 106.612109.012103.78898.25490.84679.56769.58569.58569.58569.58561.2561.2561.2561.2564.42764.42664.42764.42671.68464.96665.89265.69256.24365.75155.46859.22845.31734.89933.38832.36143.30850.06444.83847.81940.15545.96946.17846.8443.17544.80946.10545.88339.42340.43640.73643.74814.46215.89516.00415.59910.99710.73810.8919.8536.3115.8625.8955.4254.74.8795.0315.8233.9354.0294.6675.3515.355.1514.9495.1464.4614.2543.8493.9583.0952.8282.5182.3850.7720.718000.25500.484
Other Non-Current Liabilities 1.5865.1734.4153.6182.9256.4875.3675.0964.479.058.7838.9466.64170.48.4117.5417.1517.7436.3545.8245.56939.8695.2184.7493.9674.9024.3273.5472.6583.2883.0192.9122.35951.3973.2353.1332.80374.4663.9643.5143.0764.2525.2844.5175.2734.7844.9924.5374.5374.6811.8191.6091.38630.7281.2510.9580.78720.9560.6430.4730.9430.3280.4680.4680.46816.6441.4551.261.0420.721.4061.4971.299-2.1861.4461.3581.2040.9370.9410.7310.6650.479000
Total Non-Current Liabilities 824.957835.246626.549559.525500.053471.014462.174459.699534.242535.15541.239569.096560.085583.731607.376585.112576.01610.382617.136537.413614.102573.965504.457496.008497.304464.253378.905310.67307.009283.627289.867303.21303.487312.764292.537278.085282.676288.217295.215272.439279.712288.464286.705291.251285.661290.675140.025146.146155.398166.2812.81612.34712.27711.1587.5626.826.6825.5435.3435.3525.9746.8815.1335.2275.8657.037.6257.2316.8097.3036.7776.6616.0586.735.5415.1863.7223.3221.7131.4493.8634.5893.7571.6092.395
Total Liabilities 1,153.8031,139.814923.912863.161800.655721.325749.121745.976767.001756.748784.17824.499855.448835.281833.188800.312794.906823.476829.238746.875799.792765.318736.814690.811710.935633.52574.146495.133483.063441.827457.547445.273431.547422.725412.287393.61397.849379.917404.118386.405393.941391.853395.088409.446400.081384.571237.406252.075261.472269.99796.24777.51580.74866.80870.97254.11156.91447.83748.53846.72450.03547.18645.01745.36941.83747.0760.56561.859.9255.74654.01561.53659.556.44758.67451.68249.48344.90641.76836.83843.008122.10968.3735.35431.302
Equity:
Preferred Stock 00000000000000000000000000000000000.00100000000000000000000000000000000000000000000000000
Common Stock 26.33326.3226.3226.31926.31831.00831.00731.00631.00330.99730.99630.99530.99530.98830.98830.98830.98830.98130.98130.98130.98130.97230.97230.97230.97230.96730.95530.95530.95530.94330.93230.93230.93230.91930.930.930.89530.88530.86430.86430.85930.85730.76630.76630.74630.74630.7130.68530.68530.6850016.12230.64916.12216.12216.122016.12216.122016.12216.12216.12216.122016.12216.12216.12216.12216.11816.11816.11816.11816.11816.11816.11816.11816.11816.11816.11810.02310.02310.02310.023
Retained Earnings 626.268623.018605.606581.829553.859595.45576.798556.511535.706513.589482.903437.182395.26356.071342.699335.252312.474293.643280.248266.67260.502251.204245.332259.712242.721231.525225.485213.411198.723186.226163.812169.108168.36166.033165.299162.291155.232149.743142.424135.163123.978117.913109.49198.49386.96880.95271.75660.11745.96334.58971.42665.91460.91672.81769.27379.39375.45872.55969.38566.45361.8859.81558.05856.35955.05470.89868.26562.85959.35656.01251.20846.07841.3638.17632.8927.12521.72917.16712.5137.8683.484013.2275.5921.423
Accumulated Other Comprehensive Income/Loss -11.48-7.224-5.877-4.177-1.17-2.523-5.913-6.515-6.711-5.802-7.003-9.314-9.696-7.103-8.122-6.586-5.95-7.15-5.838-3.338-5.138-4.01-5.439-5.147-4.875-4.961-3.429-4.13-2.815-0.713-1.559-2.474-1.406-2.627-3.408-2.984-2.88-2.443-2.139-0.0540.2990.8961.9662.4792.1152.1151.5211.2711.7630.8641.2671.6222.1871.6080.6322.3162.3192.2411.7360.8272.8030.6320.735-2.863-1.01-0.7540.165-0.092-0.474-20.4390.360.4130.3690.3530.260.1750.1720.0810.0290.046-18.1-17.388-16.437-14.502-10.596
Other Total Stockholders Equity -0.1074.9094.9334.9244.939-91.737-91.737-91.612-91.699-91.854-91.887-91.896-82.845-77.746-77.746-77.746-77.746-77.901-77.763-77.763-77.682-72.949-72.95-48.164-48.164-48.232-48.29-47.458-47.458-47.691-46.877-46.36-46.36-46.593-46.848-46.824-46.902-47.104-47.405-12.963-13.068-12.505-13.019-12.672-8.566-8.248-8.766-8.766-8.766-8.76686.7286.7286.832154.97687.71188.28288.683161.9792.5293.97893.97893.97893.97893.97893.978165.23179.34995.47179.349171.88179.80679.80679.80679.80679.80679.80679.80679.80679.7879.79977.962-9.4628.26530.37326.467
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 1,800.2051,786.8371,554.8941,472.0561,384.6011,253.5231,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619