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UNIVERSAL LOGISTICS HOLDINGS, INC. ULH
Nasdaq · stock · Trucking (No Local) · website · IPO 2005-02-11
UNIVERSAL LOGISTICS HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B |
| SG&A expense | — | — | — | — | — | — | — | — | — | $38.4M |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M | $80.4M | $65.4M | $83.8M | $25.2M | $46.6M |
| Interest expense | $49.0M | $34.5M | $24.2M | $16.3M | $11.6M | $14.6M | $17.1M | $14.7M | $9.5M | $8.3M |
| Income tax | -$139,000 | $43.8M | $31.4M | $56.8M | $24.8M | $15.8M | $12.6M | $17.2M | -$11.0M | $15.2M |
| Net income | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M | $28.2M | $24.2M |
| EPS (diluted) | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 |
| Operating cash flow | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M | $83.8M | $68.6M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M | $8.6M | $48.3M | $28.3M | $20.5M | -$28.7M |
| Cash & equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M | $5.7M | $1.7M | $1.8M |
| Inventory | $9.9M | $8.3M | $12.4M | $11.4M | $14.1M | $8.3M | $7.2M | $6.8M | $5.3M | $8.6M |
| Total assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B | $1.1B | $995.4M | $843.1M | $610.6M | $570.5M |
| Shareholders' equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M | $239.6M | $205.2M | $209.3M | $168.8M | $147.7M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.6% | +11.1% | -17.5% | +15.1% | +25.9% | -8.0% | +3.4% | +20.1% | +13.4% | -5.0% |
| Net income growth | -176.9% | +39.8% | -44.9% | +128.7% | +53.2% | +28.1% | -28.0% | +85.3% | +16.1% | -39.4% |
| EPS growth | -176.9% | +39.7% | -44.6% | +132.5% | +53.9% | +32.8% | -27.2% | +85.9% | +16.5% | -38.0% |
| Free cash flow growth | — | — | -131.5% | +116.7% | +415.2% | -82.1% | +70.5% | +38.2% | — | -155.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.