Skip to content

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about Universal Logistics Holdings, Inc.'s ebitda margin.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Logistics Holdings, Inc.'s EBITDA margin?
Universal Logistics Holdings, Inc. (ULH) reported EBITDA margin of 4.6% in Q1 2026.
How has Universal Logistics Holdings, Inc.'s EBITDA margin changed year-over-year?
Universal Logistics Holdings, Inc.'s EBITDA margin decreased by 71.7% year-over-year, from 16.3% to 4.6%.
What is the long-term trend for Universal Logistics Holdings, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s EBITDA margin has grown at a -13.9% compound annual growth rate (CAGR), from 11.1% to 5.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.