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Debt-to-assets at other companies

Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Cabot Corporation logo
Cabot CorporationCBT
0.3×-0.1×
Travel + Leisure logo
Travel + LeisureTNL
0.7×+0.1×
Unifirst logo
UnifirstUNF
0.0×
HES
Hess MidstreamHESM
0.9×0.0×

Other financials

Income statement

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Revenue$367.6M-3.9%
Operating income$4.8M-69.5%
Net income-$3.5M-158%
EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%
Total debt$930.7M+10.9%
Total equity$538.6M-16.7%
Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%
CapEx$9.6M-81.8%
Free cash flow$23.8M-24.9%

Valuation

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Market cap$401.61M-37.4%
Enterprise value$1.31B-10.0%
P/S0.3×-0.1×

Profitability

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Operating margin-4.9%-13.2pp
Net margin-7.1%-11.9pp
FCF margin5.1%

Returns & leverage

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Return on equity-18.5%-32.0pp
Debt / equity1.7×+0.4×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Universal Logistics Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s debt-to-assets?
Universal Logistics Holdings, Inc. (ULH) reported debt-to-assets of 0.5× in Q1 2026.
How has Universal Logistics Holdings, Inc.'s debt-to-assets changed year-over-year?
Universal Logistics Holdings, Inc.'s debt-to-assets increased by 15.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Universal Logistics Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s debt-to-assets has grown at a 0.8% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.