Universal Logistics Inc.

ULH | NASDAQ

Price Alert Chart Builder DCF Calculator

$17.12

-$0.58 (-3.28%)

At close: Sep 21, 2026, 4:00 PM ET

$17.12

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	26.85M	19.35M	12.51M	47.18M	13.93M	8.76M
Short-Term Investments	10.35M	11.59M	10.77M	10M	8.03M	6.53M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	184.97M	202.64M	6.5M	7.05M	4.22M	5.94M
Receivables	319.83M	354.91M	312.02M	377.68M	370.55M	285.32M
Inventory	n/a	8.27M	n/a	11.36M	14.1M	8.28M
Other Current Assets	25.81M	n/a	30.17M	13.43M	n/a	n/a
Total Current Assets	382.84M	409.81M	365.47M	459.65M	420.7M	321.52M
Property-Plant & Equipment	988.86M	816.37M	648.3M	490.89M	451.44M	462.62M
Goodwill & Intangibles	214.23M	357.68M	232.03M	244.7M	259.08M	272.97M
Total Long-Term Assets	1.39B	1.38B	888.05M	744.03M	716.8M	741.53M
Total Assets	1.77B	1.79B	1.25B	1.2B	1.14B	1.06B
Account Payables	61.05M	59.98M	64.1M	87.14M	117.84M	97.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	114.85M	88.81M	70.69M	65.3M	61.16M	59.71M
Other Current Liabilities	30.9M	36.83M	28.74M	34.68M	17.43M	19.3M
Total Current Liabilities	318.09M	304.57M	260.42M	286.9M	312.71M	272.81M
Long-Term Debt	682.72M	670.27M	311.24M	313.2M	366.19M	400.41M
Other Long-Term Liabilities	4M	5.17M	6.49M	9.47M	9.15M	7.74M
Total Long-Term Liabilities	913.54M	835.25M	460.91M	469.85M	522.57M	550.67M
Total Liabilities	1.23B	1.14B	721.33M	756.75M	835.28M	823.48M
Total Debt	971.37M	838.44M	475.54M	484.33M	537.9M	560.13M
Book Value	540.36M	647.02M	532.2M	446.93M	302.21M	239.57M
Book Value Per Share	20.52	24.56	20.23	16.87	11.22	8.87
Common Stock	26.34M	26.32M	31.01M	31M	30.99M	30.98M
Retained Earnings	512.09M	623.02M	595.45M	513.59M	356.07M	293.64M
Comprehensive Income	-3.33M	-7.22M	-2.52M	-5.8M	-7.1M	-7.15M
Shareholders Equity	540.36M	647.02M	532.2M	446.93M	302.21M	239.57M
Total Investments	10.35M	11.59M	10.77M	10M	8.03M	6.53M