Financial Snapshot

Revenue
$1.772B
TTM
Gross Margin
40.42%
TTM
Net Earnings
$131.1M
TTM
Current Assets
$405.7M
Q3 2024
Current Liabilities
$211.6M
Q3 2024
Current Ratio
191.74%
Q3 2024
Total Assets
$1.555B
Q3 2024
Total Liabilities
$923.9M
Q3 2024
Book Value
$631.0M
Q3 2024
Cash
$11.83M
Q3 2024
P/E
9.715
Nov 29, 2024 EST
Free Cash Flow
-$157.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.662B $2.015B $1.751B $1.391B $1.512B $1.462B $1.217B $1.073B $1.129B $1.192B $1.033B $1.037B $990.7M $851.9M $503.2M $759.5M $680.4M $641.6M $531.3M $362.0M $277.7M $252.8M $213.3M
YoY Change -17.53% 15.1% 25.87% -8.0% 3.44% 20.14% 13.42% -4.96% -5.27% 15.29% -0.34% 4.68% 16.29% 69.29% -33.75% 11.63% 6.05% 20.76% 46.77% 30.36% 9.85% 18.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.662B $2.015B $1.751B $1.391B $1.512B $1.462B $1.217B $1.073B $1.129B $1.192B $1.033B $1.037B $990.7M $851.9M $503.2M $759.5M $680.4M $641.6M $531.3M $362.0M $277.7M $252.8M $213.3M
Cost Of Revenue $1.114B $1.370B $1.281B $1.012B $1.091B $1.071B $891.8M $772.4M $788.2M $821.2M $738.5M $755.6M $727.8M $620.8M $378.0M $593.0M $520.1M $491.8M $406.4M $269.7M $204.9M $186.1M $157.9M
Gross Profit $548.1M $645.4M $469.5M $379.3M $420.7M $391.0M $324.8M $300.3M $340.6M $370.3M $295.0M $281.4M $262.9M $231.1M $125.2M $166.5M $160.3M $149.8M $125.0M $92.30M $72.80M $66.70M $55.40M
Gross Profit Margin 32.98% 32.02% 26.82% 27.27% 27.82% 26.75% 26.7% 27.99% 30.17% 31.08% 28.54% 27.14% 26.54% 27.13% 24.88% 21.92% 23.56% 23.35% 23.53% 25.5% 26.22% 26.38% 25.97%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $154.7M $150.9M $149.7M $113.8M $159.8M $130.1M $137.2M $38.43M $37.51M $42.21M $33.05M $41.16M $29.87M $30.46M $95.50M $120.8M $114.7M $102.3M $86.40M $64.60M $51.80M $48.00M $43.60M
YoY Change 2.53% 0.8% 31.51% -28.79% 22.83% -5.17% 257.05% 2.44% -11.14% 27.74% -19.71% 37.82% -1.96% -68.1% -20.94% 5.32% 12.12% 18.4% 33.75% 24.71% 7.92% 10.09%
% of Gross Profit 28.22% 23.37% 31.87% 30.0% 37.98% 33.27% 42.24% 12.8% 11.01% 11.4% 11.2% 14.63% 11.36% 13.18% 76.28% 72.55% 71.55% 68.29% 69.12% 69.99% 71.15% 71.96% 78.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.04M $76.66M $53.60M $58.90M $59.00M $48.70M $41.00M $29.20M $25.80M $23.10M $17.60M $15.20M $14.30M $14.10M $10.40M $9.600M $8.200M $5.700M $4.300M $3.900M $2.900M $2.400M $300.0K
YoY Change 0.49% 43.02% -9.0% -0.17% 21.15% 18.78% 40.41% 13.18% 11.69% 31.25% 15.79% 6.29% 1.42% 35.58% 8.33% 17.07% 43.86% 32.56% 10.26% 34.48% 20.83% 700.0%
% of Gross Profit 14.05% 11.88% 11.42% 15.53% 14.02% 12.46% 12.62% 9.72% 7.57% 6.24% 5.97% 5.4% 5.44% 6.1% 8.31% 5.77% 5.12% 3.81% 3.44% 4.23% 3.98% 3.6% 0.54%
Operating Expenses $402.7M $404.9M $366.6M $1.311B $1.447B $1.378B $1.191B $1.026B $1.055B $1.111B $949.0M $967.8M $924.6M $799.4M $116.2M $139.9M $132.2M $116.7M $97.30M $73.80M $58.70M $54.50M $47.00M
YoY Change -0.55% 10.46% -72.03% -9.39% 4.99% 15.65% 16.11% -2.77% -4.98% 17.04% -1.95% 4.68% 15.66% 587.97% -16.94% 5.82% 13.28% 19.94% 31.84% 25.72% 7.71% 15.96%
Operating Profit $145.4M $240.4M $103.0M $80.36M $65.38M $83.79M $25.21M $46.58M $73.40M $80.84M $84.49M $69.16M $66.07M $52.45M $9.000M $26.60M $28.10M $33.10M $27.70M $18.50M $14.10M $12.20M $8.400M
YoY Change -39.51% 133.52% 28.13% 22.91% -21.98% 232.33% -45.87% -36.54% -9.2% -4.33% 22.18% 4.68% 25.96% 482.8% -66.17% -5.34% -15.11% 19.49% 49.73% 31.21% 15.57% 45.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$22.75M -$16.16M -$10.12M -$14.60M $17.09M $14.67M $9.538M $8.266M $9.235M $8.229M $4.166M $4.224M $2.241M $1.593M -$300.0K $0.00 $300.0K $400.0K $100.0K -$800.0K -$200.0K -$200.0K $0.00
YoY Change 40.83% 59.58% -30.66% -185.46% 16.47% 53.8% 15.39% -10.49% 12.23% 97.53% -1.37% 88.49% 40.68% -631.0% -100.0% -25.0% 300.0% -112.5% 300.0% 0.0%
% of Operating Profit -15.64% -6.72% -9.83% -18.17% 26.13% 17.51% 37.83% 17.75% 12.58% 10.18% 4.93% 6.11% 3.39% 3.04% -3.33% 0.0% 1.07% 1.21% 0.36% -4.32% -1.42% -1.64% 0.0%
Other Income/Expense, Net $1.608M $1.143M $7.220M -$1.900M $1.818M $188.0K $1.373M $934.0K $790.0K $447.0K $459.0K $2.778M $1.743M $5.937M -$700.0K -$2.400M $600.0K $700.0K $400.0K
YoY Change 40.68% -84.17% -480.0% -204.51% 867.02% -86.31% 47.0% 18.23% 76.73% -2.61% -83.48% 59.38% -70.64% -948.14% -70.83% -500.0% -14.29% 75.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $124.3M $225.4M $98.58M $63.91M $50.19M $69.39M $17.14M $39.41M $65.01M $73.10M $80.92M $67.95M $65.65M $57.00M $8.000M $24.30M $29.00M $34.10M $28.10M $17.80M $13.80M $12.00M $8.400M
YoY Change -44.86% 128.67% 54.25% 27.35% -27.67% 304.81% -56.5% -39.38% -11.07% -9.66% 19.08% 3.5% 15.19% 612.44% -67.08% -16.21% -14.96% 21.35% 57.87% 28.99% 15.0% 42.86%
Income Tax $31.40M $56.79M $24.85M $15.78M $12.60M $17.21M -$11.01M $15.16M $25.00M $27.73M $30.34M $20.26M $14.21M $11.29M $3.100M $9.400M $11.10M $13.10M $10.90M $6.700M $5.100M $4.500M $3.200M
% Of Pretax Income 25.26% 25.19% 25.21% 24.69% 25.11% 24.8% -64.24% 38.47% 38.46% 37.93% 37.5% 29.82% 21.64% 19.8% 38.75% 38.68% 38.28% 38.42% 38.79% 37.64% 36.96% 37.5% 38.1%
Net Earnings $92.90M $168.6M $73.73M $48.13M $37.59M $52.18M $28.15M $24.24M $40.00M $45.37M $50.57M $47.69M $51.45M $45.71M $4.900M $14.90M $17.80M $21.00M $17.20M $11.10M $8.700M $7.500M $5.200M
YoY Change -44.91% 128.71% 53.19% 28.06% -27.97% 85.34% 16.12% -39.39% -11.83% -10.29% 6.05% -7.3% 12.55% 832.84% -67.11% -16.29% -15.24% 22.09% 54.95% 27.59% 16.0% 44.23%
Net Earnings / Revenue 5.59% 8.37% 4.21% 3.46% 2.49% 3.57% 2.31% 2.26% 3.54% 3.81% 4.89% 4.6% 5.19% 5.37% 0.97% 1.96% 2.62% 3.27% 3.24% 3.07% 3.13% 2.97% 2.44%
Basic Earnings Per Share $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51 $1.68 $1.59 $1.71 $1.50
Diluted Earnings Per Share $3.53 $6.37 $2.738M $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51 $1.68 $1.59 $1.71 $1.50 $306.3K $925.5K $1.106M $1.296M $1.117M $1.110M $870.0K $707.5K $490.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $23.28M $57.18M $21.96M $15.30M $17.10M $15.10M $16.80M $16.10M $26.40M $22.30M $21.80M $12.50M $21.60M $21.30M $16.70M $37.60M $23.40M $20.30M $24.80M $900.0K $400.0K $800.0K
YoY Change -59.28% 160.35% 43.55% -10.53% 13.25% -10.12% 4.35% -39.02% 18.39% 2.29% 74.4% -42.13% 1.41% 27.54% -55.59% 60.68% 15.27% -18.15% 2655.56% 125.0% -50.0%
Cash & Equivalents $12.51M $47.18M $13.93M $8.800M $7.700M $5.700M $1.700M $1.800M $12.90M $8.000M $10.20M $2.600M $5.500M $6.300M $1.000M $28.80M $5.400M $5.000M $5.300M $900.0K $400.0K $800.0K
Short-Term Investments $10.77M $10.00M $8.031M $6.500M $9.400M $9.300M $15.10M $14.40M $13.40M $14.30M $11.60M $10.00M $16.10M $15.00M $15.70M $8.800M $18.00M $15.30M $19.50M $0.00
Other Short-Term Assets $49.85M $51.75M $14.08M $15.20M $16.30M $19.80M $20.60M $28.70M $17.90M $19.20M $25.70M $17.40M $20.70M $11.30M $12.30M $10.00M $8.200M $8.700M $10.90M $6.000M $1.400M $700.0K
YoY Change -3.67% 267.5% -7.36% -6.75% -17.68% -3.88% -28.22% 60.34% -6.77% -25.29% 47.7% -15.94% 83.19% -8.13% 23.0% 21.95% -5.75% -20.18% 81.67% 328.57% 100.0%
Inventory $12.41M $11.36M $14.10M $8.300M $7.200M $8.300M $3.600M
Prepaid Expenses
Receivables $287.9M $350.7M $343.4M $259.2M $210.5M $216.0M $171.0M $144.7M $141.3M $151.1M $132.0M $118.9M $112.8M $68.80M $60.70M $70.60M $86.60M $82.30M $72.00M $59.40M $43.20M $37.40M
Other Receivables $0.00 $0.00 $27.13M $23.60M $20.80M $24.40M $20.20M $18.00M $17.30M $15.40M $20.30M $20.30M $16.90M $100.0K $0.00 $0.00 $100.0K $200.0K $300.0K $2.300M $1.700M $1.000M
Total Short-Term Assets $361.1M $459.7M $420.7M $321.5M $271.8M $275.3M $228.7M $207.5M $202.8M $216.3M $203.4M $169.1M $172.0M $101.5M $89.60M $118.1M $118.3M $111.6M $107.9M $68.60M $46.70M $40.00M
YoY Change -21.44% 9.26% 30.85% 18.29% -1.27% 20.38% 10.22% 2.32% -6.24% 6.34% 20.28% -1.69% 69.46% 13.28% -24.13% -0.17% 6.0% 3.43% 57.29% 46.9% 16.75%
Property, Plant & Equipment $565.5M $391.2M $451.4M $462.6M $434.5M $303.2M $267.2M $246.3M $177.2M $178.1M $142.7M $127.8M $114.2M $78.20M $76.20M $61.30M $57.10M $51.30M $34.80M $23.80M $17.20M $12.60M
YoY Change 44.57% -13.35% -2.41% 6.47% 43.3% 13.47% 8.49% 39.0% -0.51% 24.81% 11.66% 11.91% 46.04% 2.62% 24.31% 7.36% 11.31% 47.41% 46.22% 38.37% 36.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $327.0M $352.9M $6.275M $5.900M $4.600M $5.700M $9.000M $5.100M $4.000M $6.400M $6.700M $5.400M $2.400M $3.100M $7.000M $3.500M $3.600M $1.200M $2.000M $1.000M $1.900M $0.00
YoY Change -7.34% 5523.46% 6.36% 28.26% -19.3% -36.67% 76.47% 27.5% -37.5% -4.48% 24.07% 125.0% -22.58% -55.71% 100.0% -2.78% 200.0% -40.0% 100.0% -47.37%
Total Long-Term Assets $892.4M $744.0M $716.8M $741.5M $723.6M $567.8M $381.9M $363.0M $300.4M $312.7M $286.7M $158.3M $143.8M $110.5M $112.0M $93.40M $88.90M $79.30M $50.80M $36.70M $20.10M $18.60M
YoY Change 19.95% 3.8% -3.33% 2.47% 27.44% 48.68% 5.21% 20.84% -3.93% 9.07% 81.11% 10.08% 30.14% -1.34% 19.91% 5.06% 12.11% 56.1% 38.42% 82.59% 8.06%
Total Assets $1.254B $1.204B $1.137B $1.063B $995.4M $843.1M $610.6M $570.5M $503.2M $529.0M $490.1M $327.4M $315.8M $212.0M $201.6M $211.5M $207.2M $190.9M $158.7M $105.3M $66.80M $58.60M
YoY Change
Accounts Payable $64.10M $87.14M $117.8M $97.90M $91.90M $92.00M $84.40M $65.90M $46.30M $57.40M $46.50M $55.20M $49.90M $23.80M $25.10M $20.20M $30.00M $30.20M $26.30M $21.20M $12.20M $8.500M
YoY Change -26.44% -26.05% 20.36% 6.53% -0.11% 9.0% 28.07% 42.33% -19.34% 23.44% -15.76% 10.62% 109.66% -5.18% 24.26% -32.67% -0.66% 14.83% 24.06% 73.77% 43.53%
Accrued Expenses $73.06M $71.33M $68.19M $61.50M $61.20M $25.10M $24.10M $19.70M $19.00M $22.30M $21.10M $17.10M $16.70M $17.80M $14.20M $18.90M $17.40M $18.60M $13.00M $10.90M $5.400M $4.600M
YoY Change 2.42% 4.6% 10.88% 0.49% 143.82% 4.15% 22.34% 3.68% -14.8% 5.69% 23.39% 2.4% -6.18% 25.35% -24.87% 8.62% -6.45% 43.08% 19.27% 101.85% 17.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.60M $12.90M $8.100M
YoY Change -100.0% 144.96% 59.26%
Long-Term Debt Due $70.69M $65.30M $61.16M $59.70M $59.50M $51.90M $40.90M $34.60M $62.10M $10.60M $7.100M $0.00 $16.40M $2.300M $2.200M $1.800M
YoY Change 8.25% 6.77% 2.45% 0.34% 14.64% 26.89% 18.21% -44.28% 485.85% 49.3% -100.0% 4.55% 22.22%
Total Short-Term Liabilities $189.7M $221.6M $312.7M $272.8M $250.4M $221.2M $199.1M $144.5M $153.8M $114.0M $101.0M $103.7M $113.4M $42.30M $40.30M $40.00M $48.40M $49.70M $41.70M $117.5M $33.70M $28.90M
YoY Change -14.38% -29.14% 14.63% 8.95% 13.2% 11.1% 37.79% -6.05% 34.91% 12.87% -2.6% -8.55% 168.09% 4.96% 0.75% -17.36% -2.62% 19.18% -64.51% 248.66% 16.61%
Long-Term Debt $381.9M $378.5M $366.2M $400.4M $398.1M $348.5M $207.1M $226.9M $173.3M $227.7M $235.1M $146.0M $66.70M $0.00 $700.0K $800.0K $900.0K $1.000M $0.00 $4.100M $1.600M $1.900M
YoY Change 0.9% 3.36% -8.54% 0.58% 14.23% 68.28% -8.73% 30.93% -23.89% -3.15% 61.03% 118.89% -100.0% -12.5% -11.11% -10.0% -100.0% 156.25% -15.79%
Other Long-Term Liabilities $149.7M $156.7M $95.13M $85.80M $76.00M $4.900M $3.300M $3.500M $4.500M $4.300M $4.800M $4.700M $31.00M $100.0K $300.0K $900.0K $1.200M $1.800M $1.400M $500.0K $0.00
YoY Change -4.45% 64.66% 10.88% 12.89% 1451.02% 48.48% -5.71% -22.22% 4.65% -10.42% 2.13% -84.84% 30900.0% -66.67% -66.67% -25.0% -33.33% 28.57% 180.0%
Total Long-Term Liabilities $531.6M $535.2M $461.3M $486.2M $474.1M $353.4M $210.4M $230.4M $177.8M $232.0M $239.9M $150.7M $97.70M $100.0K $1.000M $1.700M $2.100M $2.800M $1.400M $4.600M $1.600M $1.900M
YoY Change -0.66% 16.0% -5.12% 2.55% 34.15% 67.97% -8.68% 29.58% -23.36% -3.29% 59.19% 54.25% 97600.0% -90.0% -41.18% -19.05% -25.0% 100.0% -69.57% 187.5% -15.79%
Total Liabilities $721.3M $756.7M $835.3M $823.5M $790.2M $633.8M $441.8M $422.7M $372.1M $391.9M $384.6M $270.0M $221.0M $47.80M $47.20M $47.10M $55.70M $56.40M $45.50M $122.1M $35.40M $31.30M
YoY Change -4.68% -9.4% 1.43% 4.21% 24.68% 43.46% 4.52% 13.6% -5.05% 1.9% 42.44% 22.17% 362.34% 1.27% 0.21% -15.44% -1.24% 23.96% -62.74% 244.92% 13.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 26.28M 26.47M 26.92M 27.00M 28.07M 28.38M 28.43M 28.41M 29.23M 30.01M 30.06M 30.03M shares 30.12M shares 30.45M shares
Diluted Shares Outstanding 26.31M 26.49M 26.93M 27.00M 28.07M 28.39M 28.43M 28.41M 29.24M 30.04M 30.16M 30.04M shares 30.12M shares 30.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.274 Billion

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Universal Logistics Holdings, Inc. engages in the provision of customized transportation and logistics solutions. The company is headquartered in Warren, Michigan and currently employs 9,311 full-time employees. The company went IPO on 2005-02-11. The company operates in four segments. The contract logistics segment delivers value-added and dedicated transportation services to support in-bound logistics to original equipment manufacturers and retailers on a contractual basis. The company also provides terminal management services to railroads. The intermodal segment is associated with local and regional drayage moves that are coordinated by company-managed terminals using a mix of owner-operators, company equipment and third-party capacity providers (broker carriers). The trucking segment's operations are associated with individual freight shipments coordinated by its agents. The company-managed brokerage segment provides for the pick-up and delivery of individual freight shipments using broker carriers, coordinated by its company-managed operations.

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