UNIVERSAL LOGISTICS HOLDINGS, INC.
Company Stats
- Market Cap
- $455.9M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 26.4M
- Free Float
- 22.8%
Income Statement
- Revenue
- $1.6B
- Operating Income
- -$64.3M
- Net Income
- -$99.9M
- EBITDA
- $65.3M
- Non-cash Impairment
- $124.4M
- Revenue Growth, 3Y
- -8.2%
- FCF Margin, 3Y Avg
- -4.0%
- FCF Margin, Worst Year
- -7.5%
Cash Flow
- Free Cash Flow
- -$41.1M
- FCF Yield
- -9.0%
- Owner FCF Yield
- -9.1%
Balance Sheet
- Cash & Equivalents
- $26.8M
- Total Debt
- $802.3M
- Net Debt
- $775.4M
- Net Debt / EBITDA
- 11.88x
- EV / EBITDA
- 18.87x
Returns & Capital
- Dividends Paid
- $11.1M
- Dividend Yield
- 2.4%
- Share Repurchases
- $85,000
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $499,333
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | -$41.1M | -2.6% |
| FY2024 | $1.8B | -$139.2M | -7.5% |
| FY2023 | $1.7B | -$30.3M | -1.8% |
| FY2022 | $2.0B | $96.3M | 4.8% |
| FY2021 | $1.8B | $44.4M | 2.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Freight and Logistics Cycle: Tighter Capacity, Uneven Demand
Stronger demand supports expansion as pricing diverges