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Market Closed -
Nasdaq
21:00:00 17/08/2026 BST
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5-day change | 1st Jan Change | ||
| 19.55 USD | +1.35% |
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+3.49% | +28.70% |
| 07-31 | Universal Logistics Holdings, Inc. Declares Dividend, Payable on October 1, 2026 | CI |
| 07-31 | Universal Logistics Q2 Adjusted Earnings, Revenue Fall | MT |
Projected Income Statement: Universal Logistics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,751 | 2,015 | 1,662 | 1,846 | 1,558 | 1,529 | 1,602 |
| Change | - | 15.1% | -17.53% | 11.06% | -15.58% | -1.88% | 4.75% |
| EBITDA 1 | 177.7 | 318.2 | 224.1 | 328.1 | 208.5 | 192.7 | 215 |
| Change | - | 79.07% | -29.58% | 46.43% | -36.47% | -7.56% | 11.57% |
| EBIT 1 | 103 | 240.4 | 145.4 | 203.1 | -64.35 | 55.6 | 76.8 |
| Change | - | 133.52% | -39.51% | 39.65% | -131.68% | 186.41% | 38.13% |
| Interest Paid 1 | -11.6 | -16.16 | -22.75 | -30.21 | -37.81 | -38.9 | -37.3 |
| Earnings before Tax (EBT) | 98.58 | 225.4 | 124.3 | 173.7 | - | - | 40.5 |
| Change | - | 128.67% | -44.86% | 39.78% | - | - | - |
| Net income 1 | 73.73 | 168.6 | 92.9 | 129.9 | -99.87 | 35.3 | 30.4 |
| Change | - | 128.71% | -44.91% | 39.83% | -176.88% | 135.34% | -13.88% |
| Announcement Date | 10/02/22 | 09/02/23 | 15/02/24 | 06/02/25 | 13/03/26 | - | - |
Forecast Balance Sheet: Universal Logistics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 321 | 359 | - | 760 | - | - |
| Change | - | - | 11.84% | - | - | - | - |
| Announcement Date | 10/02/22 | 09/02/23 | 15/02/24 | 06/02/25 | 13/03/26 | - | - |
Cash Flow Forecast: Universal Logistics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.84 | 117.1 | 240.6 | 251.6 | 224.2 | 102.3 | 160 |
| Change | - | 201.48% | 105.43% | 4.59% | -10.9% | -54.37% | 56.4% |
| Free Cash Flow (FCF) 1 | 38.74 | 82.36 | -37.84 | -145.8 | -34.44 | 92.7 | -24.2 |
| Change | - | 112.62% | -145.94% | -285.46% | 76.38% | 369.15% | -126.11% |
| Announcement Date | 10/02/22 | 09/02/23 | 15/02/24 | 06/02/25 | 13/03/26 | - | - |
Forecast Financial Ratios: Universal Logistics Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 10.15% | 15.79% | 13.48% | 17.78% | 13.38% | 12.6% | 13.42% |
| EBIT Margin (%) | - | 5.88% | 11.93% | 8.75% | 11% | -4.13% | 3.64% | 4.79% |
| EBT Margin (%) | - | 5.63% | 11.18% | 7.48% | 9.41% | - | - | 2.53% |
| Net margin (%) | - | 4.21% | 8.37% | 5.59% | 7.04% | -6.41% | 2.31% | 1.9% |
| FCF margin (%) | - | 2.21% | 4.09% | -2.28% | -7.9% | -2.21% | 6.06% | -1.51% |
| FCF / Net Income (%) | - | 52.54% | 48.84% | -40.73% | -112.26% | 34.49% | 262.61% | -79.61% |
Profitability | ||||||||
| ROA | 4.88% | 5.85% | 12.84% | 7.4% | 9.03% | 2.11% | - | - |
| ROE | 21.64% | 27.22% | 45.02% | 18.98% | 22.03% | -16.82% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.01x | 1.6x | - | 3.65x | - | - |
| Debt / Free cash flow | - | - | 3.9x | -9.48x | - | -22.08x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.22% | 5.81% | 14.47% | 13.63% | 14.38% | 6.69% | 9.99% |
| CAPEX / EBITDA (%) | - | 21.86% | 36.8% | 107.35% | 76.68% | 107.54% | 53.09% | 74.42% |
| CAPEX / FCF (%) | - | 100.26% | 142.17% | -635.8% | -172.52% | -650.88% | 110.36% | -661.16% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.42 | 0.42 | - | - | - | - | - |
| Change | - | - | 0% | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 16.87 | 20.23 | - | - | - | - |
| Change | - | - | - | 19.9% | - | - | - | - |
| EPS 1 | - | 2.74 | 6.37 | 3.53 | 4.93 | -3.79 | 1.34 | 1.15 |
| Change | - | - | 132.48% | -44.58% | 39.66% | -176.88% | 135.36% | -14.18% |
| Nbr of stocks (in thousands) | - | 26,919 | 26,278 | 26,284 | 26,318 | 26,330 | 26,368 | 26,368 |
| Announcement Date | - | 10/02/22 | 09/02/23 | 15/02/24 | 06/02/25 | 13/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.6x | 17x |
| PBR | - | - |
| EV / Sales | 0.34x | 0.32x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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