US Stock MarketDetailed Quotes

ULH Universal Logistics Holdings

Watchlist

40.585
-1.045-2.51%

Trading Jun 13 11:30 ET

1.07BMarket Cap8.88P/E (TTM)

Universal Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.62%22.89M

-59.28%23.28M

17.67%27.3M

227.75%75.12M

262.99%86.76M

160.35%57.18M

11.47%23.2M

--22.92M

-Cash and cash equivalents

-85.51%11.12M

-73.48%12.51M

14.78%16.81M

342.78%65.01M

414.51%76.78M

238.65%47.18M

12.57%14.65M

--14.68M

-Short-term investments

17.77%11.76M

7.72%10.77M

22.60%10.49M

22.70%10.11M

11.21%9.99M

24.52%10M

9.63%8.56M

--8.24M

Receivables

-11.40%320.31M

-17.40%311.29M

-17.99%333.44M

-19.20%344.29M

-14.55%361.52M

2.26%376.84M

15.68%406.58M

--426.1M

-Accounts receivable

-15.58%280.6M

-17.90%287.95M

-19.95%307.45M

-20.69%317.25M

-15.41%332.41M

2.73%350.72M

17.71%384.08M

--400.02M

-Related party accounts receivable

23.04%1.14M

-27.25%710K

145.75%1.94M

47.19%2.12M

-41.68%929K

20.94%976K

-21.80%789K

--1.44M

-Other receivables

36.81%38.56M

-9.99%22.63M

10.74%24.05M

1.11%24.91M

-1.21%28.19M

-4.45%25.15M

-10.15%21.72M

--24.64M

Other current assets

-6.30%23.93M

3.43%26.51M

-3.25%28.48M

-15.24%28.49M

-17.00%25.54M

-15.16%25.63M

23.47%29.44M

--33.61M

Total current assets

-22.52%367.13M

-21.44%361.08M

-15.24%389.22M

-7.20%447.9M

-0.82%473.83M

9.26%459.65M

15.92%459.22M

--482.63M

Non current assets

Net PPE

36.07%696.33M

32.96%652.69M

30.08%626.49M

19.76%538.76M

13.87%511.75M

8.74%490.89M

5.55%481.63M

--449.88M

-Gross PPE

25.22%1.08B

21.33%1.02B

17.01%983.03M

9.93%886.14M

8.87%861.61M

7.37%843.12M

7.77%840.14M

--806.09M

-Accumulated depreciation

-9.36%-382.58M

-5.12%-370.27M

0.55%-356.53M

2.48%-347.39M

-2.30%-349.85M

-5.51%-352.23M

-10.90%-358.51M

---356.21M

Goodwill and other intangible assets

-5.91%227.23M

-5.18%232.03M

-5.33%235.16M

-5.41%238.33M

-5.48%241.51M

-5.55%244.7M

-5.37%248.4M

--251.95M

-Goodwill

0.00%170.73M

--170.73M

-Other intangible assets

-20.18%56.5M

-17.13%61.3M

-17.05%64.43M

-16.77%67.6M

-16.51%70.78M

-16.28%73.97M

-15.35%77.67M

--81.22M

Non current accounts receivable

--85.79M

----

Related parties assets

23.04%1.14M

-27.25%710K

145.75%1.94M

47.19%2.12M

-41.68%929K

20.94%976K

-21.80%789K

--1.44M

Non current deferred assets

-12.12%1.23M

-32.33%1.39M

-4.59%2.06M

--2.06M

Other non current assets

1.32%6.91M

-7.76%6.5M

-10.87%7.01M

81.68%8.98M

54.50%6.82M

67.26%7.05M

100.10%7.87M

--4.95M

Total non current assets

33.62%1.02B

19.95%892.44M

17.58%870.06M

11.09%787.47M

7.04%761.47M

3.80%744.03M

2.08%739.96M

--708.84M

Total assets

12.09%1.38B

4.14%1.25B

5.01%1.26B

3.68%1.24B

3.88%1.24B

5.82%1.2B

6.97%1.2B

--1.19B

Liabilities

Current liabilities

Payables

-5.63%131.81M

-20.49%108.89M

-16.22%129.2M

-19.66%127.17M

-24.82%139.67M

-12.70%136.96M

11.76%154.21M

--158.3M

-accounts payable

-11.61%73.95M

-26.44%64.1M

-21.99%83.89M

-35.33%76.73M

-35.90%83.66M

-26.05%87.14M

-4.71%107.54M

--118.65M

-Total tax payable

-10.30%34.55M

-17.60%24.05M

27.15%30.45M

-8.79%23.18M

-1.64%38.52M

37.69%29.19M

137.35%23.95M

--25.41M

-Due to related parties current

33.27%23.31M

0.53%20.74M

-34.63%14.85M

91.53%27.26M

8.65%17.49M

15.63%20.63M

51.10%22.72M

--14.23M

Current accrued expenses

69.82%39.44M

1.65%22.1M

-3.22%24.65M

-6.07%23.77M

-23.42%23.23M

-5.46%21.74M

-14.28%25.47M

--25.3M

Current debt and capital lease obligation

0.15%96.83M

7.65%100.69M

9.10%98.98M

23.47%99.65M

10.66%96.69M

9.10%93.53M

6.96%90.72M

--80.71M

-Current debt

8.76%73.46M

8.25%70.69M

11.82%69.85M

33.54%70.04M

11.70%67.54M

6.77%65.3M

3.07%62.47M

--52.45M

-Current capital lease obligation

-19.81%23.37M

6.27%30M

3.09%29.12M

4.79%29.61M

8.31%29.15M

14.90%28.23M

16.69%28.25M

--28.26M

Other current liabilities

-20.14%32.51M

-17.12%28.74M

-2.51%34.12M

-18.04%35.69M

-22.22%40.71M

-26.40%34.68M

3.22%35M

--43.55M

Current liabilities

0.10%300.6M

-9.23%260.42M

-6.04%286.95M

-7.01%286.28M

-15.61%300.3M

-8.25%286.9M

6.63%305.4M

--307.85M

Non current liabilities

Long term debt and capital lease obligation

3.45%406.28M

-4.08%374.86M

-5.26%387.22M

-13.76%385.02M

-9.04%392.71M

-13.57%390.8M

-13.76%408.73M

--446.45M

-Long term debt

9.82%340.65M

-0.63%311.24M

-2.86%317.36M

-15.12%308.01M

-9.10%310.18M

-14.47%313.2M

-14.69%326.7M

--362.87M

-Long term capital lease obligation

-20.48%65.64M

-18.02%63.62M

-14.83%69.87M

-7.86%77.01M

-8.80%82.53M

-9.75%77.6M

-9.80%82.04M

--83.58M

Non current deferred liabilities

30.55%90.85M

14.35%79.57M

13.61%69.59M

-4.93%61.25M

--61.25M

Other non current liabilities

-33.52%2.93M

-31.46%6.49M

-38.89%5.37M

-43.04%5.1M

-33.74%4.4M

3.44%9.47M

4.42%8.78M

--8.95M

Total non current liabilities

7.15%500.05M

-1.90%460.91M

-3.47%462.17M

-11.02%459.7M

-6.59%466.7M

-10.09%469.85M

-12.44%478.77M

--516.65M

Total liabilities

4.39%800.66M

-4.68%721.33M

-4.47%749.12M

-9.52%745.98M

-10.34%767M

-9.40%756.75M

-5.88%784.17M

--824.5M

Shareholders'equity

Share capital

-15.11%26.32M

0.04%31.01M

0.03%31M

--31M

-common stock

-15.11%26.32M

0.04%31.01M

0.03%31M

--31M

Retained earnings

3.39%553.86M

15.94%595.45M

19.44%576.8M

27.30%556.51M

35.53%535.71M

44.24%513.59M

40.91%482.9M

--437.18M

Paid-in capital

-1.36%4.94M

5.17%5.1M

6.25%5.1M

6.26%5.09M

4.44%5.01M

4.59%4.85M

3.54%4.8M

--4.79M

Less: Treasury stock

--0

0.14%96.84M

0.16%96.84M

0.02%96.71M

10.35%96.71M

17.38%96.71M

17.36%96.69M

--96.69M

Gains losses not affecting retained earnings

82.57%-1.17M

56.51%-2.52M

15.56%-5.91M

30.05%-6.52M

30.79%-6.71M

18.32%-5.8M

13.78%-7M

---9.31M

Total stockholders'equity

24.70%583.95M

19.08%532.2M

22.93%510.16M

33.36%489.39M

40.33%468.3M

47.89%446.93M

44.19%415.01M

--366.97M

Total equity

24.70%583.95M

19.08%532.2M

22.93%510.16M

33.36%489.39M

40.33%468.3M

47.89%446.93M

44.19%415.01M

--366.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.62%22.89M	-59.28%23.28M	-59.28%23.28M	17.67%27.3M	227.75%75.12M	262.99%86.76M	160.35%57.18M	160.35%57.18M	11.47%23.2M	--22.92M
-Cash and cash equivalents	-85.51%11.12M	-73.48%12.51M	-73.48%12.51M	14.78%16.81M	342.78%65.01M	414.51%76.78M	238.65%47.18M	238.65%47.18M	12.57%14.65M	--14.68M
-Short-term investments	17.77%11.76M	7.72%10.77M	7.72%10.77M	22.60%10.49M	22.70%10.11M	11.21%9.99M	24.52%10M	24.52%10M	9.63%8.56M	--8.24M
Receivables	-11.40%320.31M	-17.40%311.29M	-17.40%311.29M	-17.99%333.44M	-19.20%344.29M	-14.55%361.52M	2.26%376.84M	2.26%376.84M	15.68%406.58M	--426.1M
-Accounts receivable	-15.58%280.6M	-17.90%287.95M	-17.90%287.95M	-19.95%307.45M	-20.69%317.25M	-15.41%332.41M	2.73%350.72M	2.73%350.72M	17.71%384.08M	--400.02M
-Related party accounts receivable	23.04%1.14M	-27.25%710K	-27.25%710K	145.75%1.94M	47.19%2.12M	-41.68%929K	20.94%976K	20.94%976K	-21.80%789K	--1.44M
-Other receivables	36.81%38.56M	-9.99%22.63M	-9.99%22.63M	10.74%24.05M	1.11%24.91M	-1.21%28.19M	-4.45%25.15M	-4.45%25.15M	-10.15%21.72M	--24.64M
Other current assets	-6.30%23.93M	3.43%26.51M	3.43%26.51M	-3.25%28.48M	-15.24%28.49M	-17.00%25.54M	-15.16%25.63M	-15.16%25.63M	23.47%29.44M	--33.61M
Total current assets	-22.52%367.13M	-21.44%361.08M	-21.44%361.08M	-15.24%389.22M	-7.20%447.9M	-0.82%473.83M	9.26%459.65M	9.26%459.65M	15.92%459.22M	--482.63M
Non current assets
Net PPE	36.07%696.33M	32.96%652.69M	32.96%652.69M	30.08%626.49M	19.76%538.76M	13.87%511.75M	8.74%490.89M	8.74%490.89M	5.55%481.63M	--449.88M
-Gross PPE	25.22%1.08B	21.33%1.02B	21.33%1.02B	17.01%983.03M	9.93%886.14M	8.87%861.61M	7.37%843.12M	7.37%843.12M	7.77%840.14M	--806.09M
-Accumulated depreciation	-9.36%-382.58M	-5.12%-370.27M	-5.12%-370.27M	0.55%-356.53M	2.48%-347.39M	-2.30%-349.85M	-5.51%-352.23M	-5.51%-352.23M	-10.90%-358.51M	---356.21M
Goodwill and other intangible assets	-5.91%227.23M	-5.18%232.03M	-5.18%232.03M	-5.33%235.16M	-5.41%238.33M	-5.48%241.51M	-5.55%244.7M	-5.55%244.7M	-5.37%248.4M	--251.95M
-Goodwill	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	0.00%170.73M	--170.73M
-Other intangible assets	-20.18%56.5M	-17.13%61.3M	-17.13%61.3M	-17.05%64.43M	-16.77%67.6M	-16.51%70.78M	-16.28%73.97M	-16.28%73.97M	-15.35%77.67M	--81.22M
Non current accounts receivable	--85.79M	----	----	----	----	----	----	----	----	----
Related parties assets	23.04%1.14M	-27.25%710K	-27.25%710K	145.75%1.94M	47.19%2.12M	-41.68%929K	20.94%976K	20.94%976K	-21.80%789K	--1.44M
Non current deferred assets	-12.12%1.23M	-12.12%1.23M	-12.12%1.23M	-32.33%1.39M	-32.33%1.39M	-32.33%1.39M	-32.33%1.39M	-32.33%1.39M	-4.59%2.06M	--2.06M
Other non current assets	1.32%6.91M	-7.76%6.5M	-7.76%6.5M	-10.87%7.01M	81.68%8.98M	54.50%6.82M	67.26%7.05M	67.26%7.05M	100.10%7.87M	--4.95M
Total non current assets	33.62%1.02B	19.95%892.44M	19.95%892.44M	17.58%870.06M	11.09%787.47M	7.04%761.47M	3.80%744.03M	3.80%744.03M	2.08%739.96M	--708.84M
Total assets	12.09%1.38B	4.14%1.25B	4.14%1.25B	5.01%1.26B	3.68%1.24B	3.88%1.24B	5.82%1.2B	5.82%1.2B	6.97%1.2B	--1.19B
Liabilities
Current liabilities
Payables	-5.63%131.81M	-20.49%108.89M	-20.49%108.89M	-16.22%129.2M	-19.66%127.17M	-24.82%139.67M	-12.70%136.96M	-12.70%136.96M	11.76%154.21M	--158.3M
-accounts payable	-11.61%73.95M	-26.44%64.1M	-26.44%64.1M	-21.99%83.89M	-35.33%76.73M	-35.90%83.66M	-26.05%87.14M	-26.05%87.14M	-4.71%107.54M	--118.65M
-Total tax payable	-10.30%34.55M	-17.60%24.05M	-17.60%24.05M	27.15%30.45M	-8.79%23.18M	-1.64%38.52M	37.69%29.19M	37.69%29.19M	137.35%23.95M	--25.41M
-Due to related parties current	33.27%23.31M	0.53%20.74M	0.53%20.74M	-34.63%14.85M	91.53%27.26M	8.65%17.49M	15.63%20.63M	15.63%20.63M	51.10%22.72M	--14.23M
Current accrued expenses	69.82%39.44M	1.65%22.1M	1.65%22.1M	-3.22%24.65M	-6.07%23.77M	-23.42%23.23M	-5.46%21.74M	-5.46%21.74M	-14.28%25.47M	--25.3M
Current debt and capital lease obligation	0.15%96.83M	7.65%100.69M	7.65%100.69M	9.10%98.98M	23.47%99.65M	10.66%96.69M	9.10%93.53M	9.10%93.53M	6.96%90.72M	--80.71M
-Current debt	8.76%73.46M	8.25%70.69M	8.25%70.69M	11.82%69.85M	33.54%70.04M	11.70%67.54M	6.77%65.3M	6.77%65.3M	3.07%62.47M	--52.45M
-Current capital lease obligation	-19.81%23.37M	6.27%30M	6.27%30M	3.09%29.12M	4.79%29.61M	8.31%29.15M	14.90%28.23M	14.90%28.23M	16.69%28.25M	--28.26M
Other current liabilities	-20.14%32.51M	-17.12%28.74M	-17.12%28.74M	-2.51%34.12M	-18.04%35.69M	-22.22%40.71M	-26.40%34.68M	-26.40%34.68M	3.22%35M	--43.55M
Current liabilities	0.10%300.6M	-9.23%260.42M	-9.23%260.42M	-6.04%286.95M	-7.01%286.28M	-15.61%300.3M	-8.25%286.9M	-8.25%286.9M	6.63%305.4M	--307.85M
Non current liabilities
Long term debt and capital lease obligation	3.45%406.28M	-4.08%374.86M	-4.08%374.86M	-5.26%387.22M	-13.76%385.02M	-9.04%392.71M	-13.57%390.8M	-13.57%390.8M	-13.76%408.73M	--446.45M
-Long term debt	9.82%340.65M	-0.63%311.24M	-0.63%311.24M	-2.86%317.36M	-15.12%308.01M	-9.10%310.18M	-14.47%313.2M	-14.47%313.2M	-14.69%326.7M	--362.87M
-Long term capital lease obligation	-20.48%65.64M	-18.02%63.62M	-18.02%63.62M	-14.83%69.87M	-7.86%77.01M	-8.80%82.53M	-9.75%77.6M	-9.75%77.6M	-9.80%82.04M	--83.58M
Non current deferred liabilities	30.55%90.85M	14.35%79.57M	14.35%79.57M	13.61%69.59M	13.61%69.59M	13.61%69.59M	13.61%69.59M	13.61%69.59M	-4.93%61.25M	--61.25M
Other non current liabilities	-33.52%2.93M	-31.46%6.49M	-31.46%6.49M	-38.89%5.37M	-43.04%5.1M	-33.74%4.4M	3.44%9.47M	3.44%9.47M	4.42%8.78M	--8.95M
Total non current liabilities	7.15%500.05M	-1.90%460.91M	-1.90%460.91M	-3.47%462.17M	-11.02%459.7M	-6.59%466.7M	-10.09%469.85M	-10.09%469.85M	-12.44%478.77M	--516.65M
Total liabilities	4.39%800.66M	-4.68%721.33M	-4.68%721.33M	-4.47%749.12M	-9.52%745.98M	-10.34%767M	-9.40%756.75M	-9.40%756.75M	-5.88%784.17M	--824.5M
Shareholders'equity
Share capital	-15.11%26.32M	0.04%31.01M	0.04%31.01M	0.04%31.01M	0.04%31.01M	0.03%31M	0.03%31M	0.03%31M	0.03%31M	--31M
-common stock	-15.11%26.32M	0.04%31.01M	0.04%31.01M	0.04%31.01M	0.04%31.01M	0.03%31M	0.03%31M	0.03%31M	0.03%31M	--31M
Retained earnings	3.39%553.86M	15.94%595.45M	15.94%595.45M	19.44%576.8M	27.30%556.51M	35.53%535.71M	44.24%513.59M	44.24%513.59M	40.91%482.9M	--437.18M
Paid-in capital	-1.36%4.94M	5.17%5.1M	5.17%5.1M	6.25%5.1M	6.26%5.09M	4.44%5.01M	4.59%4.85M	4.59%4.85M	3.54%4.8M	--4.79M
Less: Treasury stock	--0	0.14%96.84M	0.14%96.84M	0.16%96.84M	0.02%96.71M	10.35%96.71M	17.38%96.71M	17.38%96.71M	17.36%96.69M	--96.69M
Gains losses not affecting retained earnings	82.57%-1.17M	56.51%-2.52M	56.51%-2.52M	15.56%-5.91M	30.05%-6.52M	30.79%-6.71M	18.32%-5.8M	18.32%-5.8M	13.78%-7M	---9.31M
Total stockholders'equity	24.70%583.95M	19.08%532.2M	19.08%532.2M	22.93%510.16M	33.36%489.39M	40.33%468.3M	47.89%446.93M	47.89%446.93M	44.19%415.01M	--366.97M
Total equity	24.70%583.95M	19.08%532.2M	19.08%532.2M	22.93%510.16M	33.36%489.39M	40.33%468.3M	47.89%446.93M	47.89%446.93M	44.19%415.01M	--366.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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No Data

Price Target

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Heat List

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