Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
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Add to portfolio |
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| Price: |
$26.17
| | Metrics |
| OS: |
26.3
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M
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27
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% ROE
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| Market cap: |
$688
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M
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-90
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% ROIC
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Net cash:
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$65
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M
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$2.47
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per share
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EV:
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$623
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M
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| TTM Valuation | | | |
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EBITDA
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($705)
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M
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EBIT
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($777)
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M
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| EPS |
$4.95
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5.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,015.5 | 1,751.0 | 1,391.1 | 1,512.0 | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 |
| Revenue growth | 15.1% | 25.9% | -8.0% | 3.4% | 20.1% | 13.4% | -5.0% | -5.3% |
| Cost of goods sold | 691.3 | 553.5 | 405.5 | 609.8 | 599.9 | 522.5 | 451.6 | 449.5 |
| Gross profit | 1,324.2 | 1,197.4 | 985.6 | 902.2 | 861.8 | 694.2 | 621.2 | 679.2 |
| Gross margin | 65.7% | 68.4% | 70.8% | 59.7% | 59.0% | 57.1% | 57.9% | 60.2% |
| Selling, general and administrative | 1,775.0 | 1,648.0 | 1,310.7 | | | | | |
| General and administrative | | | | 44.5 | 31.5 | 31.5 | 47.1 | 52.1 |
| EBITA | -436.4 | -436.7 | -310.0 | 81.1 | 89.5 | 31.2 | 54.1 | 82.6 |
| EBITA margin | -21.7% | -24.9% | -22.3% | 5.4% | 6.1% | 2.6% | 5.0% | 7.3% |
| Amortization of intangibles | 14.4 | 13.9 | 15.2 | 15.7 | 5.7 | 6.0 | 7.5 | 9.2 |
| EBIT | -450.8 | -450.6 | -325.2 | 65.4 | 83.8 | 25.2 | 46.6 | 73.4 |
| EBIT margin | -22.4% | -25.7% | -23.4% | 4.3% | 5.7% | 2.1% | 4.3% | 6.5% |
| Pre-tax income | 225.4 | 98.6 | 63.9 | 50.2 | 69.4 | 17.1 | 39.4 | 65.0 |
| Income taxes | 56.8 | 24.8 | 15.8 | 12.6 | 17.2 | -11.0 | 15.2 | 25.0 |
| Tax rate | 25.2% | 25.2% | 24.7% | 25.1% | 24.8% | | 38.5% | 38.5% |
| Net income | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 |
| Net margin | 8.4% | 4.2% | 3.5% | 2.5% | 3.6% | 2.3% | 2.3% | 3.5% |
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| Diluted EPS | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 |
| Shares outstanding (diluted) | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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