Universal Logistics Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$531.34M | $641.63M | $680.36M | $759.52M | $503.23M | $851.87M | $990.67M | $1.04B | $1.03B | $1.19B | $1.13B | $1.07B | $1.22B | $1.46B | $1.51B | $1.39B | $1.75B | $2.02B | $1.66B | $362.02M | $0.00M |
| GM % | Gross Margin % |
|
23.52% | 23.34% | 23.56% | 21.93% | 24.88% | 25.17% | 24.67% | 18.42% | 18.94% | 18.97% | 17.56% | 15.17% | 14.70% | 16.25% | 17.41% | 16.80% | 16.15% | 21.17% | 20.03% | 25.50% | 0.00% |
| OM | Operating Margin |
|
5.21% | 5.16% | 4.12% | 3.51% | 1.79% | 6.16% | 6.67% | 7.48% | 8.25% | 6.78% | 6.50% | 4.34% | 3.35% | 6.45% | 6.30% | 5.78% | 5.88% | 11.93% | 8.75% | 5.12% | 0.00% |
| EPS | Earnings Per Share |
|
$1.12 | $1.30 | $1.14 | $1.05 | $0.36 | $0.60 | $0.97 | $1.85 | $1.69 | $1.51 | $1.37 | $0.85 | $0.71 | $2.08 | $2.20 | $1.82 | $3.36 | $6.37 | $3.53 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 | $0.28 | $0.28 | $0.28 | $0.42 | $0.42 | $0.21 | $0.42 | $0.42 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28% | 18.54% | 20.44% | 32.94% | 39.44% | 20.19% | 19.09% | 11.54% | 12.50% | 6.59% | 0 | 0 | 0 |
| Sha. | Shares |
|
16.12m | 16.12m | 16.12m | 16.03m | 15.98m | 15.78m | 15.56m | 30.02m | 30.08m | 29.97m | 28.38m | 28.41m | 28.37m | 28.37m | 27.28m | 26.92m | 26.92m | 26.28m | 0m | 0m | 26.28m |
| OCF | Operating Cash Flow |
|
$12.80M | $28.26M | $20.21M | $34.52M | $22.92M | $46.89M | $78.70M | $70.40M | $57.59M | $79.39M | $78.30M | $68.63M | $83.85M | $94.90M | $128.04M | $99.34M | $83.28M | $213.41M | $210.25M | $11.29M | $0.00M |
| FCF | Free Cash Flow |
|
$1.17M | $12.73M | $5.44M | $24.41M | $0.66M | $33.97M | $13.12M | $40.84M | $40.56M | $19.61M | $44.69M | $-36.68M | $20.49M | $21.28M | $48.28M | $7.08M | $38.74M | $82.37M | $-6.50M | $6.28M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.08 | $0.79 | $0.34 | $1.52 | $0.04 | $1.12 | $1.63 | $1.36 | $1.35 | $0.65 | $1.78 | $-1.01 | $0.72 | $1.00 | $1.72 | $0.32 | $1.65 | $3.64 | $-1.15 | $0.63 | $0.00 |