Universal Logistics Holdings, Inc. (ULH)
Every figure this model derived for ULH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 110,217,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 33,689,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 377,737,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 315,961,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 561,046,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 51,695,000 | InterestExpense |
2026-07-04 |
| ocf | 146,875,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 1,529,112,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 976,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up ULH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.65 |
| current ratio | 1.2 |
| current ratio reported | 1.2 |
| dilution pct | -0.03 |
| ev owner earnings | 33.9 |
| ev sales | 0.79 |
| fcf margin | 2.4 |
| growth cv | 4.57 |
| interest cover | -3.58 |
| operating margin | -12.09 |
| owner earnings margin | 2.33 |
| revenue growth | -6.65 |
| revenue growth per share | -6.62 |
| roic | -11.08 |
| rule of 40 | -18.75 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
400 more elements from ULH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,683,014,000 | 2026-07-04 | 160 | USD |
LiabilitiesAndStockholdersEquity | 1,683,014,000 | 2026-07-04 | 129 | USD |
BusinessAcquisitionsProFormaRevenue | 1,624,219,000 | 2019-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 1,286,983,000 | 2025-12-31 | 40 | USD |
Revenues | 1,136,067,000 | 2019-09-28 | 168 | USD |
NoncurrentAssets | 988,857,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 806,007,000 | 2026-07-04 | 129 | USD |
DebtInstrumentCarryingAmount | 802,281,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 779,747,000 | 2026-07-04 | 124 | USD |
OperatingExpenses | 696,984,000 | 2026-07-04 | 205 | USD |
LongTermDebt | 692,582,000 | 2026-07-04 | 106 | USD |
LongTermDebtNoncurrent | 594,103,000 | 2026-07-04 | 112 | USD |
RetainedEarningsAccumulatedDeficit | 529,224,000 | 2026-07-04 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 513,095,000 | 2026-07-04 | 124 | USD |
LaborAndRelatedExpense | 341,002,000 | 2026-07-04 | 171 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 329,052,000 | 2025-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 267,374,000 | 2026-07-04 | 126 | USD |
ProceedsFromLinesOfCredit | 252,911,000 | 2026-07-04 | 128 | USD |
ContractWithCustomerAssetNet | 226,474,000 | 2025-03-29 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 218,330,000 | 2026-07-04 | 31 | USD |
PaymentsToAcquireBusinessesGross | 215,760,000 | 2024-12-31 | 26 | USD |
RepaymentsOfLinesOfCredit | 209,098,000 | 2026-07-04 | 126 | USD |
PaymentsToAcquireProductiveAssets | 193,600,000 | 2024-09-30 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 191,676,000 | 2025-06-28 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 188,917,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetNetNoncurrent | 173,190,000 | 2026-07-04 | 19 | USD |
RepaymentsOfDebt | 159,987,000 | 2026-07-04 | 101 | USD |
OperatingLeaseLiability | 145,940,000 | 2026-07-04 | 31 | USD |
OperatingLeaseRightOfUseAsset | 141,385,000 | 2026-07-04 | 63 | USD |
Depreciation | 129,600,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 123,530,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 119,531,000 | 2026-07-04 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 116,096,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -113,074,000 | 2026-07-04 | 103 | USD |
FiniteLivedIntangibleAssetsNet | 108,613,000 | 2025-12-31 | 20 | USD |
Goodwill | 105,618,000 | 2026-07-04 | 136 | USD |
OtherCostAndExpenseOperating | 104,614,000 | 2026-07-04 | 192 | USD |
IntangibleAssetsNetExcludingGoodwill | 102,950,000 | 2026-07-04 | 124 | USD |
GoodwillImpairmentLoss | 101,138,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,014,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-07-04 | 130 | shares |
LongTermDebtCurrent | 98,479,000 | 2026-07-04 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91,186,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 89,783,000 | 2026-07-04 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,967,000 | 2026-07-04 | 125 | USD |
DeferredTaxLiabilities | 81,306,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 80,692,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 79,753,000 | 2019-12-31 | 12 | USD |
FuelCosts | 79,600,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 72,390,000 | 2026-07-04 | 31 | USD |
AccountsPayableCurrent | 69,379,000 | 2026-07-04 | 124 | USD |
DepreciationAndAmortization | 68,827,000 | 2026-07-04 | 207 | USD |
DeferredTaxLiabilitiesNoncurrent | 65,892,000 | 2020-04-04 | 72 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 65,013,000 | 2019-12-31 | 21 | USD |
LineOfCreditFacilityAmountOutstanding | 61,000,000 | 2011-04-21 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2018-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 59,400,000 | 2018-12-31 | 10 | USD |
ContractualObligation | 59,377,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 59,127,000 | 2025-12-31 | 14 | USD |
Dividends | 58,500,000 | 2012-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 55,581,000 | 2026-07-04 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 52,897,000 | 2025-12-31 | 11 | USD |
OperatingIncomeLoss | 49,914,000 | 2026-07-04 | 278 | USD |
UnbilledReceivablesCurrent | 46,000,000 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 45,722,000 | 2026-07-04 | 140 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 43,200,000 | 2025-09-27 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 40,261,000 | 2026-07-04 | 139 | USD |
GoodwillAcquiredDuringPeriod | 39,493,000 | 2024-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 38,426,000 | 2016-12-31 | 76 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,239,000 | 2018-03-31 | 36 | USD |
ProceedsFromSaleOfProductiveAssets | 38,000,000 | 2026-06-30 | 1 | USD |
ProfitLoss | 37,586,000 | 2019-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 36,036,000 | 2019-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,715,000 | 2026-07-04 | 26 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 32,781,000 | 2016-07-02 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 32,100,000 | 2019-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 31,088,000 | 2026-07-04 | 127 | USD |
LeaseCost | 30,614,000 | 2026-07-04 | 85 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 30,036,000 | 2012-12-31 | 6 | shares |
WeightedAverageBasicSharesOutstandingProForma | 30,032,000 | 2012-12-31 | 6 | shares |
LitigationSettlementExpense | 30,000,000 | 2019-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 29,941,000 | 2026-07-04 | 151 | USD |
FiniteLivedIntangibleAssetsGross | 29,400,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 29,026,000 | 2026-07-04 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,856,000 | 2026-07-04 | 124 | USD |
OtherReceivablesNetCurrent | 28,186,000 | 2023-04-01 | 88 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,018,000 | 2026-07-04 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,366,000 | 2026-07-04 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -27,094,000 | 2025-12-31 | 67 | USD |
CurrentIncomeTaxExpenseBenefit | 26,955,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 26,409,000 | 2026-07-04 | 63 | USD |
CommonStockValue | 26,377,000 | 2026-07-04 | 124 | USD |
CommonStockSharesIssued | 26,376,728 | 2026-07-04 | 124 | shares |
CommonStockSharesOutstanding | 26,367,805 | 2026-07-04 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,361,000 | 2026-07-04 | 275 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,361,000 | 2026-07-04 | 275 | shares |
AccruedSalariesCurrent | 26,346,000 | 2026-07-04 | 48 | USD |
OperatingLeaseCost | 25,742,000 | 2026-07-04 | 85 | USD |
ComprehensiveIncomeNetOfTax | 25,308,000 | 2026-07-04 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,247,000 | 2025-12-31 | 11 | USD |
InterestPaidNet | 24,259,000 | 2026-07-04 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 23,981,000 | 2019-09-28 | 8 | USD |
OperatingLeasePayments | 23,770,000 | 2026-07-04 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,385,000 | 2026-07-04 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 23,325,000 | 2021-04-03 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 23,300,000 | 2025-09-27 | 1 | USD |
OtherLiabilitiesCurrent | 23,000,000 | 2026-07-04 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 22,780,000 | 2021-04-03 | 1 | USD |
NetIncomeLoss | 22,675,000 | 2026-07-04 | 326 | USD |
OperatingLeasesRentExpenseNet | 22,600,000 | 2018-12-31 | 23 | USD |
OtherExpenses | 22,202,000 | 2026-04-04 | 22 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 22,147,000 | 2026-07-04 | 112 | USD |
ContractualObligationDueInNextTwelveMonths | 21,971,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,540,000 | 2020-12-31 | 124 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 21,239,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,152,000 | 2026-07-04 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,003,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 20,890,000 | 2018-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,797,000 | 2026-07-04 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 20,776,000 | 2021-04-03 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 20,498,000 | 2015-06-27 | 45 | USD |
IncomeTaxesPaidNet | 20,466,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,421,000 | 2018-09-29 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,311,000 | 2026-07-04 | 116 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 20,264,000 | 2012-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 19,991,000 | 2025-12-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,545,000 | 2020-10-03 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 18,961,000 | 2021-04-03 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,600,000 | 2025-12-31 | 42 | USD |
DueToAffiliateCurrent | 17,494,000 | 2023-04-01 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 16,961,000 | 2021-04-03 | 1 | USD |
PrepaidTaxes | 16,810,000 | 2025-09-27 | 49 | USD |
AmortizationOfIntangibleAssets | 16,700,000 | 2025-12-31 | 42 | USD |
OperatingLeaseExpense | 16,571,000 | 2026-07-04 | 63 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,108,000 | 2018-03-31 | 36 | USD |
DividendsPayableAmount | 15,500,000 | 2012-03-31 | 1 | USD |
InterestAndDividendsPayableCurrent | 15,499,000 | 2012-03-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 15,314,000 | 2015-03-28 | 39 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 14,527,332 | 2012-12-31 | 7 | shares |
SegmentReportingOtherItemAmount | 14,373,000 | 2026-07-04 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 14,051,000 | 2021-04-03 | 1 | USD |
MarketableSecuritiesCurrent | 13,378,000 | 2016-04-02 | 38 | USD |
ContractualObligationDueInSecondYear | 13,305,000 | 2018-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,250,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 12,692,000 | 2026-07-04 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,304,000 | 2025-12-31 | 14 | USD |
OperatingInsuranceAndClaimsCostsProduction | 11,303,000 | 2019-06-29 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,918,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,804,000 | 2012-12-31 | 1 | USD |
InventoryNet | 10,742,000 | 2026-07-04 | 29 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,637,000 | 2026-07-04 | 108 | USD |
AvailableForSaleSecuritiesCurrent | 10,433,000 | 2018-09-29 | 24 | USD |
DerivativeNotionalAmount | 10,200,000 | 2022-04-02 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,684,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 9,576,000 | 2026-07-04 | 29 | USD |
ProceedsFromIssuanceOfDebt | 9,411,000 | 2026-07-04 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,349,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 8,700,000 | 2016-12-31 | 4 | USD |
SalesCommissionsAndFees | 8,653,000 | 2026-07-04 | 205 | USD |
ContractualObligationDueAfterFifthYear | 8,331,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,231,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInThirdYear | 8,150,000 | 2018-12-31 | 7 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 8,010,000 | 2018-09-29 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,731,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,386,000 | 2026-07-04 | 108 | USD |
IncomeTaxExpenseBenefit | 7,266,000 | 2026-07-04 | 275 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,913,000 | 2026-07-04 | 139 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,640,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,535,000 | 2026-07-04 | 65 | USD |
DeferredTaxAssetsNetCurrent | 6,427,000 | 2015-12-31 | 38 | USD |
LinesOfCreditCurrent | 6,424,000 | 2012-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 6,383,000 | 2026-07-04 | 124 | USD |
LossContingencyAccrualAtCarryingValue | 5,800,000 | 2022-04-02 | 5 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -5,750,000 | 2026-07-04 | 139 | USD |
PaymentsOfDividends | 5,539,000 | 2026-07-04 | 124 | USD |
DueToRelatedPartiesCurrent | 5,393,000 | 2016-07-02 | 33 | USD |
InvestmentIncomeInterest | 5,155,000 | 2026-07-04 | 176 | USD |
AvailableforsaleSecuritiesSoldAtPar | 5,123,000 | 2018-09-29 | 9 | USD |
ProceedsFromShortTermDebt | 5,056,000 | 2012-09-29 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 5,000,000 | 2012-12-31 | 7 | USD |
IncomeTaxesPaid | 4,894,000 | 2026-07-04 | 139 | USD |
TreasuryStockSharesRetired | 4,722,877 | 2024-03-30 | 4 | shares |
TreasuryStockShares | 4,718,656 | 2023-04-01 | 96 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,708,000 | 2012-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,669,000 | 2026-07-04 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,582,000 | 2026-07-04 | 156 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 4,554,000 | 2015-06-27 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,300,000 | 2025-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 4,253,000 | 2011-10-01 | 1 | USD |
TaxesPayableCurrent | 4,237,000 | 2026-07-04 | 59 | USD |
ContractualObligationDueInFourthYear | 4,028,000 | 2018-12-31 | 7 | USD |
LitigationReserve | 4,000,000 | 2019-09-28 | 9 | USD |
AssetImpairmentCharges | 3,886,000 | 2026-07-04 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,823,000 | 2017-12-31 | 58 | USD |
ContractualObligationDueInFifthYear | 3,592,000 | 2018-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 42 | USD |
VariableLeaseCost | 3,267,000 | 2026-07-04 | 85 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,091,000 | 2026-07-04 | 55 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,999,000 | 2018-09-29 | 26 | USD |
DeferredFinanceCostsNet | 2,937,000 | 2026-07-04 | 86 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,878,000 | 2026-07-04 | 182 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 2,811,000 | 2018-03-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 2,800,000 | 2021-12-31 | 9 | USD |
CapitalizedContractCostAccumulatedAmortization | 2,800,000 | 2025-03-29 | 3 | USD |
DividendsCommonStock | 2,769,000 | 2026-07-04 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,709,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,633,000 | 2026-07-04 | 237 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,614,000 | 2016-10-01 | 1 | USD |
GoodwillImpairmentLossNetOfTax | 2,600,000 | 2024-09-28 | 1 | USD |
OtherLiabilitiesNoncurrent | 2,590,000 | 2026-07-04 | 124 | USD |
ProceedsFromLifeInsurancePolicies | 2,583,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 2,549,000 | 2012-12-31 | 3 | USD |
ProceedsFromOtherDebt | 2,500,000 | 2014-12-31 | 10 | USD |
OtherNoncashExpense | 2,442,000 | 2012-12-31 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 2,423,000 | 2018-09-29 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,418,000 | 2012-09-29 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,413,000 | 2025-12-31 | 58 | USD |
InterestPaid | 2,408,000 | 2018-03-31 | 62 | USD |
AvailableForSaleSecurities | 2,400,000 | 2017-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,300,000 | 2026-04-04 | 55 | USD |
RepaymentsOfNotesPayable | 2,300,000 | 2012-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 2,279,000 | 2020-12-31 | 9 | USD |
RepaymentsOfOtherDebt | 2,142,000 | 2015-03-28 | 12 | USD |
AccruedPayrollTaxesCurrent | 2,085,000 | 2026-07-04 | 48 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 2,071,000 | 2012-09-29 | 4 | USD |
LossContingencyDamagesAwardedValue | 1,900,000 | 2017-07-21 | 1 | USD |
LossContingencyDamagesSoughtValue | 1,900,000 | 2020-04-04 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,683,000 | 2017-12-31 | 89 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 1,645,000 | 2017-12-31 | 76 | USD |
ShortTermLeaseCost | 1,605,000 | 2026-07-04 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,485,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 1,412,000 | 2020-04-04 | 34 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,405,000 | 2026-07-04 | 139 | USD |
DeferredFinanceCostsNoncurrentNet | 1,347,000 | 2016-10-01 | 6 | USD |
OtherAssetsNoncurrent | 1,295,000 | 2026-07-04 | 124 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 1,258,000 | 2009-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 1,258,000 | 2009-12-31 | 1 | USD |
CostsAndExpensesRelatedParty | 1,233,000 | 2014-12-31 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,168,000 | 2026-07-04 | 23 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,166,000 | 2026-07-04 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,148,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,100,000 | 2015-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,100,000 | 2012-09-29 | 2 | USD |
OtherAssetsCurrent | 1,100,000 | 2026-07-04 | 28 | USD |
DeferredIncomeTaxAssetsNet | 1,092,000 | 2026-07-04 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,021,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,000,000 | 2026-04-04 | 107 | USD |
DueFromAffiliateCurrent | 929,000 | 2023-04-01 | 96 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -923,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 923,000 | 2017-12-31 | 44 | USD |
ProvisionForDoubtfulAccounts | 917,000 | 2026-07-04 | 135 | USD |
RestructuringCharges | -908,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 900,000 | 2017-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 850,000 | 2012-09-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 801,000 | 2012-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 800,000 | 2014-12-31 | 4 | USD |
PrepaidExpenseCurrent | 793,000 | 2018-03-31 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | 791,000 | 2014-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 791,000 | 2014-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -763,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 732,000 | 2019-06-29 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -701,000 | 2026-07-04 | 112 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 700,000 | 2013-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 700,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 657,000 | 2012-09-29 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 613,000 | 2018-09-29 | 23 | USD |
AmortizationOfFinancingCosts | 606,000 | 2026-07-04 | 67 | USD |
DerivativeFairValueOfDerivativeLiability | 600,000 | 2016-10-01 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 579,000 | 2012-03-31 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 576,000 | 2018-09-29 | 26 | USD |
RepaymentsOfLongTermDebt | 550,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 539,000 | 2017-12-31 | 52 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 492,000 | 2018-09-29 | 9 | USD |
ImpairmentOfInvestments | 424,000 | 2017-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 400,000 | 2017-12-31 | 6 | USD |
RestructuringReserveSettledWithoutCash | 398,000 | 2011-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 368,000 | 2018-09-29 | 17 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 347,000 | 2012-09-29 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 332,000 | 2015-06-27 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 324,000 | 2025-12-31 | 40 | USD |
DeferredFinanceCostsCurrentNet | 321,000 | 2016-10-01 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 300,000 | 2017-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 298,000 | 2018-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 293,000 | 2026-07-04 | 203 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 286,000 | 2026-07-04 | 71 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 286,000 | 2026-07-04 | 127 | USD |
RestructuringReserveSettledWithCash | -255,000 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 243,000 | 2026-07-04 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 243,000 | 2012-09-29 | 2 | USD |
TreasuryStockValue | 237,000 | 2026-07-04 | 123 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 230,000 | 2015-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | 230,000 | 2015-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 227,000 | 2025-12-31 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 201,000 | 2016-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 200,000 | 2013-06-29 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 200,000 | 2013-03-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 200,000 | 2012-09-29 | 2 | USD |
SeveranceCosts | 200,000 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 192,000 | 2016-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 192,000 | 2019-06-29 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 187,500 | 2012-09-29 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 187,500 | 2011-12-31 | 2 | shares |
RevenueFromRelatedParties | 172,000 | 2015-03-28 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -163,000 | 2025-12-31 | 3 | USD |
RestructuringReserveAccrualAdjustment | -148,000 | 2012-12-31 | 2 | USD |
RestructuringReserve | -107,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 106,000 | 2016-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 104,916 | 2026-07-04 | 150 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 101,000 | 2018-12-31 | 31 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 100,000 | 2019-12-31 | 6 | USD |
CapitalLeasedAssetsGross | 100,000 | 2013-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 100,000 | 2016-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 100,000 | 2015-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonValue | 100,000 | 2024-06-29 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 99,000 | 2017-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 96,000 | 2016-04-02 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 95,000 | 2016-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 92,000 | 2016-12-31 | 25 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 92,000 | 2018-12-31 | 48 | USD |
DebtInstrumentDecreaseForgiveness | 90,000 | 2011-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 58,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 54,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -52,000 | 2013-03-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 45,000 | 2026-07-04 | 104 | USD |
TreasuryStockValueAcquiredCostMethod | 45,000 | 2026-07-04 | 77 | USD |
NotesPayableRelatedPartiesNoncurrent | 43,000 | 2016-10-01 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -32,000 | 2013-03-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 31,000 | 2018-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 25,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -20,000 | 2013-03-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20,000 | 2014-05-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2019-12-31 | 23 | USD |
InterestIncomeOther | 13,000 | 2015-03-28 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,000 | 2026-07-04 | 104 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,000 | 2016-12-31 | 4 | USD |
TreasuryStockCommonShares | 8,923 | 2026-07-04 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,549 | 2023-12-31 | 8 | shares |
LegalFees | 2,100 | 2018-12-31 | 68 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 600 | 2008-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 600 | 2008-12-31 | 8 | USD |
SharesIssuedPricePerShare | 26 | 2014-05-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2011-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2012-09-29 | 2 | USD/shares |
DefinedContributionPlanNumberOfEmployees | 15 | 2023-12-31 | 1 | Employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 5 | 2012-12-31 | 1 | Employees |
NumberOfReportableSegments | 3 | 2026-07-04 | 52 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2019-12-31 | 28 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2019-12-31 | 28 | USD/shares |
BasicEarningsPerShareProForma | 1 | 2012-12-31 | 6 | USD/shares |
DilutedEarningsPerShareProForma | 1 | 2012-12-31 | 6 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-10-31 | 2 | pure |
DividendsPayableAmountPerShare | 1 | 2012-03-31 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-10-31 | 7 | pure |
EarningsPerShareBasic | 1 | 2026-07-04 | 275 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-04 | 275 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2013-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 48 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-07-04 | 177 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 56 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-07-04 | 145 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-06-30 | 1 | pure |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 0 | 2026-07-04 | 62 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 0 | 2018-03-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2016-12-31 | 3 | USD |
CommonStockNoParValue | 0 | 2026-07-04 | 90 | USD/shares |
DefinedBenefitPlanContributionsByEmployer | 0 | 2014-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2019-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2021-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
EquitySecuritiesFvNi | 0 | 2026-07-04 | 64 | USD |
EquitySecuritiesFvNiCost | 0 | 2026-07-04 | 64 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 32 | USD |
LettersOfCreditOutstandingAmount | 0 | 2016-10-01 | 15 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 22 | USD |
MarketableSecurities | 0 | 2020-04-04 | 2 | USD |
NumberOfBusinessesAcquired | 0 | 2017-09-30 | 2 | Acquisition |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2019-12-31 | 60 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2019-12-31 | 95 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2025-09-27 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 44 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-09-26 | 8 | USD |
SubleaseIncome | 0 | 2024-09-28 | 49 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2014-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2026-07-04 | 174 | shares |
What to be careful about
What this model itself distrusts about ULH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions