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$1.29B-54.4%
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Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$81.54M-6.4%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$324.43M+5.1%

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 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-12.2%
Enterprise value$1.44B-3.2%
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.

Plus components not separately reported this period.

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 total debt?
Universal Logistics Holdings, Inc. (ULH) reported total debt of $930.65M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s total debt changed year-over-year?
Universal Logistics Holdings, Inc.'s total debt increased by 10.9% year-over-year, from $838.88M to $930.65M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s total debt has grown at a 11.6% compound annual growth rate (CAGR), from $560.13M to $971.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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