$16.56

+0.40 (+2.48%)

After Hours: $17.83 (+1.27, +7.67%)

Weekly Expected Move ±6.2%

$15 $16 $17 $18 $19

NASDAQ · Industrials · Trucking · Tech Score Sell · Power 36 · $436.7M mcap · 7M float · 0.796% daily turnover · Short 65% of daily vol

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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.6B -15.6% ▼

5Y CAGR: +2.3%

Gross Profit

$164M -48.2% ▼

5Y CAGR: +0.5%

Operating Income

$60M -70.4% ▼

5Y CAGR: -5.7%

Net Income

-$100M -176.9% ▼

EPS (Diluted)

$-3.79 -176.9% ▼

EBITDA

$206M -37.9% ▼

5Y CAGR: +6.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$2.0B	$1.7B	$1.8B	$1.6B
YoY Growth	+25.9%	+15.1%	-17.5%	+11.1%	-15.6%
Cost of Revenue	$1.5B	$1.7B	$1.4B	$1.5B	$1.4B
Gross Profit	$215M	$352M	$256M	$316M	$164M
Gross Margin	12.3%	17.5%	15.4%	17.1%	10.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$115M	$110M	$79M	$55M	$54M
Operating Expenses	$112M	$112M	$110M	$113M	$104M
Operating Income	$103M	$240M	$145M	$203M	$60M
Operating Margin	5.9%	11.9%	8.8%	11.0%	3.9%
Interest Expense	$12M	$16M	$24M	$34M	$38M
Income Before Tax	$99M	$225M	$124M	$174M	-$100M
Tax Expense	$25M	$57M	$31M	$44M	-$139K
Net Income	$74M	$169M	$93M	$130M	-$100M
Net Margin	4.2%	8.4%	5.6%	7.0%	-6.4%
EPS (Diluted)	$2.74	$6.37	$3.53	$4.93	$-3.79
EBITDA	$178M	$318M	$226M	$332M	$206M
Shares Outstanding	27M	26M	26M	26M	26M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$427M	$465M	$382M	$394M	$397M	$385M	$368M	$379M
Cost of Revenue	$355M	$402M	$342M	$348M	$363M	$343M	$333M	$326M
Gross Profit	$72M	$63M	$40M	$46M	$33M	$42M	$35M	$53M
Gross Margin	16.9%	13.5%	10.5%	11.7%	8.4%	10.9%	9.5%	14.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$20M	$20M	$22M	$22M	$20M	$15M	$16M
Operating Expenses	$29M	$25M	$24M	$26M	$108M	$25M	$30M	$8M
Operating Income	$43M	$38M	$16M	$20M	-$74M	$17M	$5M	$45M
Operating Margin	10.0%	8.2%	4.1%	5.1%	-18.7%	4.5%	1.3%	11.9%
Interest Expense	$9M	$12M	$11M	$12M	$13M	$13M	$12M	$11M
Income Before Tax	$35M	$27M	$8M	$11M	-$83M	-$36M	-$5M	$35M
Tax Expense	$9M	$7M	$2M	$3M	-$9M	$4M	-$1M	$8M
Net Income	$27M	$20M	$6M	$8M	-$75M	-$39M	-$4M	$26M
Net Margin	6.2%	4.3%	1.6%	2.1%	-18.8%	-10.2%	-1.0%	6.9%
EPS (Diluted)	$1.01	$0.77	$0.23	$0.32	$-2.84	$-1.50	$-0.13	$0.99
EBITDA	$74M	$76M	$55M	$59M	-$35M	$17M	$41M	$78M
Shares Outstanding	26M	26M	26M	26M	26M	26M	26M	26M

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