ULHNasdaqTrucking (No Local)Fiscal year ends December 31
UNIVERSAL LOGISTICS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$16.09−0.23 (-1.41%)
Close on Oct 19, 2026
- Market cap
- $424.29M
- P/E (TTM)
- –
- Dividend yield
- 2.61%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-4.1%−9.9 pts over 5 years
Net margin
-6.4%−9.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -15.6% | -8.2% | +2.3% | +3.3% | |
| Dividend per share | 0.0% | 0.0% | +32.0% | +4.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 17.4% | 21.6% | -16.8% | |
| Return on assets | 4.5% | 4.7% | -5.6% | |
| Current ratio | 1.44 | 1.18 | 1.20 | |
| Debt to equity | 1.77 | 1.92 | 1.48 | |
| Net debt to EBITDA | 3.12× | 2.92× | 9.41× | |
| Interest coverage | 5.6× | 5.5× | -1.3× | |
| Capex to revenue | 9.1% | 6.5% | 14.4% | |
| Diluted shares | 28M | 27M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Universal Logistics generated $802.35M from operations and spent $945.32M on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$802.35M
Used
$945.32M
Capital expenditure$872.27M92%Dividends$58.40M6%Share buybacks$14.65M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-6.4%
×Asset turnover0.88×
×Equity multiplier3.00×
=Return on equity, FY2025-16.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -6.4% | 0.88× | 3.00× | -16.8% |
| FY2024 | 7.0% | 1.21× | 2.58× | 22.0% |
| FY2023 | 5.6% | 1.35× | 2.51× | 19.0% |
| FY2022 | 8.4% | 1.72× | 3.13× | 45.0% |
| FY2021 | 4.2% | 1.59× | 4.06× | 27.2% |
| FY2020 | 3.5% | 1.35× | 4.63× | 21.6% |
| FY2019 | 2.5% | 1.64× | 4.44× | 18.1% |
| FY2018 | 3.6% | 2.01× | 3.85× | 27.6% |
| FY2017 | 2.3% | 2.06× | 3.73× | 17.8% |
| FY2016 | 2.3% | 2.00× | 3.85× | 17.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$99.87M
- Cash generatingOperating cash flow above zero$183.05M
- Return on assets improvedROA up on the prior year10.4% → -5.6%
- Earnings backed by cashOperating cash flow above net income$183.05M vs -$99.87M
- Less leverageLong-term debt to assets fell37.5% → 38.5%
- Better liquidityCurrent ratio rose1.35 → 1.20
- No dilutionShare count did not rise26M → 26M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.47 → 0.87