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Universal Logistics Holdings, Inc. ULH Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$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

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

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Universal Logistics Holdings, Inc. (ULH) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $6.05M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Universal Logistics Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 197.5% year-over-year, from -$6.21M to $6.05M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2023), Universal Logistics Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 13.7% compound annual growth rate (CAGR), from -$320K to $414K.