UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)

19.52 +3.06% (+0.58)

Over 1M: +45.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14 16 18 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Net Income: 10.3M Q4 '21 — Operating Cash Flow: 29.5M Q4 '21 — Free Cash Flow: 16.9M Q4 '21 — Net Income: 16.2M Q2 '22 — Operating Cash Flow: 41.1M Q2 '22 — Free Cash Flow: 35.1M Q2 '22 — Net Income: 42M Q3 '22 — Operating Cash Flow: 28.2M Q3 '22 — Free Cash Flow: -3.3M Q3 '22 — Net Income: 44.7M Q4 '22 — Operating Cash Flow: 75.2M Q4 '22 — Free Cash Flow: 26.9M Q4 '22 — Net Income: 48.5M Q4 '22 — Operating Cash Flow: 68.9M Q4 '22 — Free Cash Flow: 37.6M Q4 '22 — Net Income: 33.4M Q2 '23 — Operating Cash Flow: 64.5M Q2 '23 — Free Cash Flow: 33.1M Q2 '23 — Net Income: 24.9M Q3 '23 — Operating Cash Flow: 40.5M Q3 '23 — Free Cash Flow: -8M Q3 '23 — Net Income: 23.6M Q3 '23 — Operating Cash Flow: 56.2M Q3 '23 — Free Cash Flow: -56M Q3 '23 — Net Income: 23M Q4 '23 — Operating Cash Flow: 49M Q4 '23 — Free Cash Flow: 582K Q4 '23 — Net Income: 21.4M Q1 '24 — Operating Cash Flow: 36.9M Q1 '24 — Free Cash Flow: -31.7M Q1 '24 — Net Income: 52.5M Q2 '24 — Operating Cash Flow: 9.6M Q2 '24 — Free Cash Flow: -67.6M Q2 '24 — Net Income: 30.7M Q3 '24 — Operating Cash Flow: 6.2M Q3 '24 — Free Cash Flow: -58.9M Q3 '24 — Net Income: 26.5M Q4 '24 — Operating Cash Flow: 59.7M Q4 '24 — Free Cash Flow: 18.9M Q4 '24 — Net Income: 20.2M Q1 '25 — Operating Cash Flow: 84.3M Q1 '25 — Free Cash Flow: 31.7M Q1 '25 — Net Income: 6M Q2 '25 — Operating Cash Flow: 25.7M Q2 '25 — Free Cash Flow: -58.5M Q2 '25 — Net Income: 8.3M Q3 '25 — Operating Cash Flow: 25.9M Q3 '25 — Free Cash Flow: -28.6M Q3 '25 — Net Income: -117.9M Q4 '25 — Operating Cash Flow: 47.1M Q4 '25 — Free Cash Flow: 14.3M Q4 '25 — Net Income: 3.7M Q2 '26 — Operating Cash Flow: 33.4M Q2 '26 — Free Cash Flow: 23.8M Q2 '26 — Net Income: -3.5M Q3 '26 — Operating Cash Flow: 40.5M Q3 '26 — Free Cash Flow: 27.1M Q3 '26 — Net Income: 26.2M -100M -50M 0 50M 100M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.064%
OE margin 2.3%
Oper. margin -12.1%
ROIC -11.1%
Accruals -14.2%
OCF margin 9.6%
FCF margin 2.4%
ROA -5.4%
ROCE -13.5%
ROE -16.3%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
Segment HHI 1 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Quick ratio 1.2×
Cash / Debt 0.043×
Debt / Eq 1.4×
Debt payback 20.7 yr
F-score 3.4 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -6.6%
Shares change -0.034%
Div. growth +0.036%
EPS Y/Y -250.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.