ULH NASDAQ
Universal Logistics Holdings, Inc.
1W: +2.7%
1M: -4.8%
3M: +12.5%
YTD: +7.5%
1Y: -5.7%
3Y: -28.1%
5Y: -15.6%
$16.56
+0.40 (+2.48%)
After Hours: $17.83 (+1.27, +7.67%)
Weekly Expected Move ±6.2%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 92% of companies Debt: 66.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.10 (down 81%), Universal Logistics Holdings, Inc. would be worth roughly what it owes.
Total debt $838.5M against a stock market value of $426.1M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $395.5M (short-term plus half of long-term), stock volatility 86.3%; Altman Z'' 1.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.10 (down 81%), Universal Logistics Holdings, Inc. would be worth roughly what it owes.
Total debt $838.5M against a stock market value of $426.1M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $395.5M (short-term plus half of long-term), stock volatility 86.3%; Altman Z'' 1.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$183M
+62.9% ▲
5Y CAGR: +13.0%
Capital Expenditures
$224M
+10.9% ▲
5Y CAGR: +19.8%
Free Cash Flow
-$41M
+70.5% ▲
Dividends Paid
$11M
-0.0% ▼
Buybacks
$85K
+20.6% ▲
Net Change in Cash
$7M
+9.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $169M | $93M | $130M | -$100M |
| Depreciation & Amort. | $68M | $77M | $77M | $124M | $146M |
| Stock-Based Comp. | $162K | $222K | $262K | $779K | $457K |
| Change in Working Capital | -$60M | -$46M | -$2M | -$209M | $9M |
| Other Non-Cash Items | $6M | $6M | $32M | $36M | $154M |
| Operating Cash Flow | $83M | $213M | $210M | $112M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$117M | -$241M | -$252M | -$224M |
| Acquisitions (Net) | $39M | $14M | $0 | -$216M | $0 |
| Investment Purchases | -$114K | -$925K | $0 | $0 | $0 |
| Investment Sales | $117K | -$14M | $269K | $19K | $3M |
| Other Investing | -$33M | $14M | $4M | $4M | $18M |
| Investing Cash Flow | -$33M | -$104M | -$237M | -$463M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$46M | $4M | $376M | $37M |
| Stock Repurchased | $0 | -$14M | -$134K | -$107K | -$85K |
| Dividends Paid | -$11M | -$14M | -$11M | -$11M | -$11M |
| Other Financing | $0 | -$4M | -$947K | $0 | $0 |
| Financing Cash Flow | -$45M | -$78M | -$9M | $365M | $26M |
| Net Change in Cash | $5M | $33M | -$35M | $7M | $7M |
| Cash End of Period | $14M | $47M | $13M | $19M | $27M |
| Free Cash Flow | $44M | $96M | -$30M | -$139M | -$41M |