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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$529.24M-17.4%
Enterprise value$1.44B-5.3%
P/S0.3×0.0×

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

Reported directly by Universal Logistics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224068
Line itemThirteen Weeks Ended / April 4, 2026Thirteen Weeks Ended / March 29, 2025
Repayments of debt - revolving debt(111,416)(115,301)
Proceeds from borrowing - term debt3,2755,284
Repayments of debt - term debt(47,355)(42,420)
Dividends paid(2,770)(2,764)
Net cash used in financing activities(50,352)(25,357)
Effect of exchange rate changes on cash and cash equivalents6,048(6,205)
Net (decrease) increase in cash(8,924)1,251
Cash and cash equivalents – beginning of period26,84619,351

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s dividends paid?
Universal Logistics Holdings, Inc. (ULH) reported dividends paid of $2.77M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s dividends paid changed year-over-year?
Universal Logistics Holdings, Inc.'s dividends paid increased by 0.2% year-over-year, from $2.76M to $2.77M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s dividends paid?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s dividends paid has grown at a -0.6% compound annual growth rate (CAGR), from $11.31M to $11.06M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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