ULH
Universal Logistics Holdings Inc
NASDAQ: ULH · INDUSTRIALS · TRUCKING
$13.98
+13.84% today
Updated 2026-05-06
Market cap
$590.24M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-3.79
Dividend yield
1.74%
52W range
$13 – $30
Volume
0.1M
Universal Logistics Holdings Inc (ULH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $158.08M | $190.90M | $207.19M | $211.55M | $201.61M | $212.05M | $228.94M | $327.37M | $490.14M | $529.01M | $511.00M | $570.46M | $610.59M | $842.82M | $970.53M | $1.06B | $1.14B | $1.20B | $1.25B | $1.79B |
| Cash & equivalents | $10.44M | $5.01M | $5.42M | $28.77M | $953000.00 | $6.26M | $878000.00 | $2.55M | $10.22M | $8.00M | $12.93M | $1.75M | $1.67M | $5.73M | $7.73M | $8.76M | $13.93M | $47.18M | $12.51M | $19.35M |
| Current assets | $107.94M | $111.57M | $118.25M | $118.11M | $89.62M | $101.50M | $109.34M | $169.14M | $203.39M | $216.28M | $209.53M | $207.45M | $228.67M | $275.26M | $271.84M | $321.52M | $420.69M | $459.65M | $365.47M | $409.81M |
| Total liabilities | $44.91M | $56.45M | $55.75M | $47.07M | $47.19M | $47.84M | $66.81M | $270.00M | $384.57M | $391.85M | $379.92M | $422.73M | $441.83M | $633.52M | $765.32M | $823.48M | $835.28M | $756.75M | $721.33M | $1.14B |
| Current liabilities | $41.58M | $49.72M | $48.44M | $40.04M | $40.30M | $42.29M | $55.65M | $103.72M | $93.90M | $103.39M | $91.70M | $109.96M | $158.20M | $169.27M | $191.35M | $213.09M | $251.55M | $286.90M | $260.42M | $304.57M |
| Long-term debt | — | $1.00M | $910000.00 | $820000.00 | $730000.00 | — | $0.00 | $146.00M | $235.07M | $225.71M | $173.43M | $226.81M | $207.11M | $348.55M | $398.14M | $460.12M | $427.35M | $378.50M | $311.24M | $670.27M |
| Shareholder equity | $113.17M | $134.45M | $151.44M | $164.48M | $154.43M | $164.21M | $162.14M | $57.37M | $105.56M | $137.16M | $131.08M | $147.73M | $168.76M | $209.30M | $205.22M | $239.57M | $302.21M | $446.93M | $532.20M | $647.02M |
| Retained earnings | $17.17M | $38.18M | $56.01M | $70.90M | $59.81M | $72.56M | $72.82M | $34.59M | $80.95M | $117.91M | $149.74M | $166.03M | $186.23M | $231.53M | $251.20M | $293.64M | $356.07M | $513.59M | $595.45M | $623.02M |
| Accounts receivable | $72.33M | $82.51M | $86.67M | $70.59M | $63.35M | $68.91M | $129.74M | $139.21M | $134.28M | $152.67M | $158.62M | $144.71M | $171.04M | $215.99M | $210.53M | $259.15M | $341.40M | $376.84M | $312.02M | $354.91M |
| Inventory | — | — | — | — | — | — | $0.00 | $0.00 | $3.63M | $8.25M | $8.62M | $8.62M | $5.34M | $6.75M | $7.16M | $8.28M | $14.10M | $11.36M | $12.41M | $8.27M |
| Goodwill | $4.75M | $10.18M | $11.03M | $11.89M | $14.23M | $17.23M | $17.72M | $17.96M | $74.59M | $74.48M | $74.48M | $74.48M | $74.48M | $145.15M | $168.45M | $170.73M | $170.73M | $170.73M | $170.73M | $206.76M |