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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.26M | $20.21M | $34.52M | $22.92M | $12.50M | $34.16M | $70.40M | $57.59M | $79.39M | $78.30M | $68.63M | $83.85M | $94.90M | $128.04M | $99.34M | $83.28M | $213.41M | $210.25M | $112.37M | $183.05M |
| Capital expenditures | $15.53M | $14.77M | $10.11M | $22.26M | $10.26M | $21.04M | $29.57M | $17.04M | $59.78M | $26.26M | $97.35M | $63.36M | $66.58M | $79.75M | $90.71M | $38.84M | $117.10M | $240.55M | $251.60M | $224.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $88000.00 | $-138000.00 | $3.41M | $1.52M | $-5.07M | $417000.00 | $586000.00 | $585000.00 | $1.49M | $494000.00 | $571000.00 | $414000.00 | $413000.00 | $73000.00 | $195000.00 | $162000.00 | $222000.00 | $262000.00 | $779000.00 | $457000.00 |
| Free cash flow | $12.73M | $5.44M | $24.41M | $655000.00 | $2.24M | $13.12M | $40.84M | $40.55M | $19.61M | $52.05M | $-28.72M | $20.49M | $28.32M | $48.28M | $8.63M | $44.44M | $96.31M | $-30.31M | $-139.23M | $-41.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $15.98M | — | $15.55M | $111.48M | $4.21M | $8.41M | $8.17M | $7.95M | $7.96M | $10.93M | $15.04M | $5.73M | $11.30M | $13.94M | $11.04M | $11.05M | $11.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.38M | $-2.96M | $7.67M | $-2.22M | $4.93M | $-11.18M | $-83000.00 | $4.05M | $1.72M | $3.83M | $5.49M | $31.42M | — | — | — |