Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Universal Logistics Holdings, Inc. (ULH) had Revenue of $1.85B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.85B
Net Income	$129.91M
Cost of Goods Sold	$1.09B
Gross Profit	$752.55M
Operating Expenses	$1.64B
Operating Income	$203.11M
Non-Operating Income/Expense	$-29.37M
Pre-Tax Income	$173.74M
Normalized Pre-Tax Income	$173.74M
Income after Taxes	$129.91M
Income from Continuous Operations	$129.91M
Consolidated Net Income/Loss	$129.91M
Normalized Income after Taxes	$129.91M
EBIT	$203.11M
EBITDA	$328.26M
Weighted-Average Shares Outstanding (Basic)	26.32M
Weighted-Average Shares Outstanding (Diluted)	26.35M
Earnings per Share (EPS) (Basic)	$4.94
Earnings per Share (EPS) (Diluted)	$4.93
Balance Sheet Financials
Current Assets	$409.81M
Property, Plant, and Equipment	$742.37M
Long-Term Assets	$1.38B
Total Assets	$1.79B
Current Liabilities	$304.57M
Long-Term Debt	$670.27M
Long-Term Liabilities	$835.25M
Total Liabilities	$1.14B
Common Equity	$647.02M
Tangible Shareholders Equity	$289.34M
Shareholders Equity	$647.02M
Common Shares Outstanding	26.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.37M
Cash Flow from Investing Activities	$-462.90M
Cash Flow from Financial Activities	$365.04M
Beginning Cash	$12.51M
End Cash	$19.35M
Increase/Decrease in Cash	$6.84M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	$-11.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.17
Gross Margin	40.77%
Operating Margin	11.00%
EBIT Margin	11.00%
EBITDA Margin	17.78%
Pre-Tax Profit Margin	9.41%
Profit Margin	7.04%
Free Cash Flow	$-134.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	--
Receiveable Turnover	5.68
Days Sales in Receivables	64.29
Return on Equity	20.08%
Return on Tangible Equity	44.90%
Return on Assets	7.27%
Return on Investments	9.86%
Book Value Per Share	$24.59
Free Cash Flow per Share	$-5.12
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.