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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

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

$4.8Mebit+
$35.6MDepreciation Depletion & Amortization
=$40.42M

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

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224068

FAQ

What is Universal Logistics Holdings, Inc.'s EBITDA?
Universal Logistics Holdings, Inc. (ULH) reported EBITDA of $40.42M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s EBITDA changed year-over-year?
Universal Logistics Holdings, Inc.'s EBITDA decreased by 21.0% year-over-year, from $51.17M to $40.42M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s EBITDA has grown at a -16.7% compound annual growth rate (CAGR), from $170.5M to $81.9M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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