US Stock MarketDetailed Quotes

ULH Universal Logistics Holdings

Watchlist
  • 38.540
  • -0.790-2.01%
Close Aug 14 16:00 ET
  • 38.540
  • 0.0000.00%
Post 16:11 ET
1.01BMarket Cap7.95P/E (TTM)

Universal Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.64%19.05M
-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
--23.2M
-Cash and cash equivalents
-88.49%7.49M
-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
--14.65M
-Short-term investments
14.44%11.57M
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
--8.56M
Receivables
-2.15%336.89M
-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
--406.58M
-Accounts receivable
-9.18%288.13M
-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
--384.08M
-Related party accounts receivable
-63.98%765K
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
--789K
-Other receivables
92.67%48M
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
--21.72M
Other current assets
-5.68%26.87M
-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
--29.44M
Total current assets
-14.53%382.81M
-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
--459.22M
Non current assets
Net PPE
36.53%735.58M
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
--481.63M
-Gross PPE
28.69%1.14B
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
--840.14M
-Accumulated depreciation
-16.54%-404.84M
-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
---358.51M
Goodwill and other intangible assets
-6.66%222.47M
-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
--248.4M
-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
-23.47%51.74M
-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
--77.67M
Non current accounts receivable
--123.94M
--85.79M
----
----
----
----
----
----
----
----
Related parties assets
-63.98%765K
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
--789K
Non current deferred assets
-12.12%1.23M
-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
--2.06M
Other non current assets
-32.84%6.03M
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
--7.87M
Total non current assets
38.32%1.09B
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
--739.96M
Total assets
19.16%1.47B
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
--1.2B
Liabilities
Current liabilities
Payables
-5.13%120.64M
-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
--154.21M
-accounts payable
-3.54%74.02M
-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
--107.54M
-Total tax payable
13.22%26.24M
-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
--23.95M
-Due to related parties current
-25.23%20.38M
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
--22.72M
Current accrued expenses
57.95%37.54M
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
--25.47M
Current debt and capital lease obligation
10.04%109.65M
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
--90.72M
-Current debt
14.01%79.85M
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
--62.47M
-Current capital lease obligation
0.64%29.8M
-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
--28.25M
Other current liabilities
0.32%35.8M
-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
--35M
Current liabilities
6.06%303.64M
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
--305.4M
Non current liabilities
Long term debt and capital lease obligation
18.87%457.65M
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
--408.73M
-Long term debt
31.15%403.95M
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
--326.7M
-Long term capital lease obligation
-30.27%53.7M
-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
--82.04M
Non current deferred liabilities
41.20%98.25M
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
--61.25M
Other non current liabilities
-29.00%3.62M
-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
--8.78M
Total non current liabilities
21.72%559.53M
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
--478.77M
Total liabilities
15.71%863.16M
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
--784.17M
Shareholders'equity
Share capital
-15.12%26.32M
-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
--31M
-common stock
-15.12%26.32M
-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
--31M
Retained earnings
4.55%581.83M
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
--482.9M
Paid-in capital
-1.71%5.01M
-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
--4.8M
Less: Treasury stock
-99.91%83K
--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
--96.69M
Gains losses not affecting retained earnings
35.89%-4.18M
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
---7M
Total stockholders'equity
24.42%608.9M
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
--415.01M
Total equity
24.42%608.9M
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
--415.01M
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
--
--
--
--
--
--
--
(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.64%19.05M-73.62%22.89M-59.28%23.28M-59.28%23.28M17.67%27.3M227.75%75.12M262.99%86.76M160.35%57.18M160.35%57.18M--23.2M
-Cash and cash equivalents -88.49%7.49M-85.51%11.12M-73.48%12.51M-73.48%12.51M14.78%16.81M342.78%65.01M414.51%76.78M238.65%47.18M238.65%47.18M--14.65M
-Short-term investments 14.44%11.57M17.77%11.76M7.72%10.77M7.72%10.77M22.60%10.49M22.70%10.11M11.21%9.99M24.52%10M24.52%10M--8.56M
Receivables -2.15%336.89M-11.40%320.31M-17.40%311.29M-17.40%311.29M-17.99%333.44M-19.20%344.29M-14.55%361.52M2.26%376.84M2.26%376.84M--406.58M
-Accounts receivable -9.18%288.13M-15.58%280.6M-17.90%287.95M-17.90%287.95M-19.95%307.45M-20.69%317.25M-15.41%332.41M2.73%350.72M2.73%350.72M--384.08M
-Related party accounts receivable -63.98%765K23.04%1.14M-27.25%710K-27.25%710K145.75%1.94M47.19%2.12M-41.68%929K20.94%976K20.94%976K--789K
-Other receivables 92.67%48M36.81%38.56M-9.99%22.63M-9.99%22.63M10.74%24.05M1.11%24.91M-1.21%28.19M-4.45%25.15M-4.45%25.15M--21.72M
Other current assets -5.68%26.87M-6.30%23.93M3.43%26.51M3.43%26.51M-3.25%28.48M-15.24%28.49M-17.00%25.54M-15.16%25.63M-15.16%25.63M--29.44M
Total current assets -14.53%382.81M-22.52%367.13M-21.44%361.08M-21.44%361.08M-15.24%389.22M-7.20%447.9M-0.82%473.83M9.26%459.65M9.26%459.65M--459.22M
Non current assets
Net PPE 36.53%735.58M36.07%696.33M32.96%652.69M32.96%652.69M30.08%626.49M19.76%538.76M13.87%511.75M8.74%490.89M8.74%490.89M--481.63M
-Gross PPE 28.69%1.14B25.22%1.08B21.33%1.02B21.33%1.02B17.01%983.03M9.93%886.14M8.87%861.61M7.37%843.12M7.37%843.12M--840.14M
-Accumulated depreciation -16.54%-404.84M-9.36%-382.58M-5.12%-370.27M-5.12%-370.27M0.55%-356.53M2.48%-347.39M-2.30%-349.85M-5.51%-352.23M-5.51%-352.23M---358.51M
Goodwill and other intangible assets -6.66%222.47M-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--248.4M
-Goodwill 0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M--170.73M
-Other intangible assets -23.47%51.74M-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--77.67M
Non current accounts receivable --123.94M--85.79M--------------------------------
Related parties assets -63.98%765K23.04%1.14M-27.25%710K-27.25%710K145.75%1.94M47.19%2.12M-41.68%929K20.94%976K20.94%976K--789K
Non current deferred assets -12.12%1.23M-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--2.06M
Other non current assets -32.84%6.03M1.32%6.91M-7.76%6.5M-7.76%6.5M-10.87%7.01M81.68%8.98M54.50%6.82M67.26%7.05M67.26%7.05M--7.87M
Total non current assets 38.32%1.09B33.62%1.02B19.95%892.44M19.95%892.44M17.58%870.06M11.09%787.47M7.04%761.47M3.80%744.03M3.80%744.03M--739.96M
Total assets 19.16%1.47B12.09%1.38B4.14%1.25B4.14%1.25B5.01%1.26B3.68%1.24B3.88%1.24B5.82%1.2B5.82%1.2B--1.2B
Liabilities
Current liabilities
Payables -5.13%120.64M-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--154.21M
-accounts payable -3.54%74.02M-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--107.54M
-Total tax payable 13.22%26.24M-10.30%34.55M-17.60%24.05M-17.60%24.05M27.15%30.45M-8.79%23.18M-1.64%38.52M37.69%29.19M37.69%29.19M--23.95M
-Due to related parties current -25.23%20.38M33.27%23.31M0.53%20.74M0.53%20.74M-34.63%14.85M91.53%27.26M8.65%17.49M15.63%20.63M15.63%20.63M--22.72M
Current accrued expenses 57.95%37.54M69.82%39.44M1.65%22.1M1.65%22.1M-3.22%24.65M-6.07%23.77M-23.42%23.23M-5.46%21.74M-5.46%21.74M--25.47M
Current debt and capital lease obligation 10.04%109.65M0.15%96.83M7.65%100.69M7.65%100.69M9.10%98.98M23.47%99.65M10.66%96.69M9.10%93.53M9.10%93.53M--90.72M
-Current debt 14.01%79.85M8.76%73.46M8.25%70.69M8.25%70.69M11.82%69.85M33.54%70.04M11.70%67.54M6.77%65.3M6.77%65.3M--62.47M
-Current capital lease obligation 0.64%29.8M-19.81%23.37M6.27%30M6.27%30M3.09%29.12M4.79%29.61M8.31%29.15M14.90%28.23M14.90%28.23M--28.25M
Other current liabilities 0.32%35.8M-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--35M
Current liabilities 6.06%303.64M0.10%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--305.4M
Non current liabilities
Long term debt and capital lease obligation 18.87%457.65M3.45%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--408.73M
-Long term debt 31.15%403.95M9.82%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--326.7M
-Long term capital lease obligation -30.27%53.7M-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--82.04M
Non current deferred liabilities 41.20%98.25M30.55%90.85M14.35%79.57M14.35%79.57M13.61%69.59M13.61%69.59M13.61%69.59M13.61%69.59M13.61%69.59M--61.25M
Other non current liabilities -29.00%3.62M-33.52%2.93M-31.46%6.49M-31.46%6.49M-38.89%5.37M-43.04%5.1M-33.74%4.4M3.44%9.47M3.44%9.47M--8.78M
Total non current liabilities 21.72%559.53M7.15%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--478.77M
Total liabilities 15.71%863.16M4.39%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--784.17M
Shareholders'equity
Share capital -15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M0.04%31.01M0.04%31.01M0.03%31M0.03%31M0.03%31M--31M
-common stock -15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M0.04%31.01M0.04%31.01M0.03%31M0.03%31M0.03%31M--31M
Retained earnings 4.55%581.83M3.39%553.86M15.94%595.45M15.94%595.45M19.44%576.8M27.30%556.51M35.53%535.71M44.24%513.59M44.24%513.59M--482.9M
Paid-in capital -1.71%5.01M-1.36%4.94M5.17%5.1M5.17%5.1M6.25%5.1M6.26%5.09M4.44%5.01M4.59%4.85M4.59%4.85M--4.8M
Less: Treasury stock -99.91%83K--00.14%96.84M0.14%96.84M0.16%96.84M0.02%96.71M10.35%96.71M17.38%96.71M17.38%96.71M--96.69M
Gains losses not affecting retained earnings 35.89%-4.18M82.57%-1.17M56.51%-2.52M56.51%-2.52M15.56%-5.91M30.05%-6.52M30.79%-6.71M18.32%-5.8M18.32%-5.8M---7M
Total stockholders'equity 24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M22.93%510.16M33.36%489.39M40.33%468.3M47.89%446.93M47.89%446.93M--415.01M
Total equity 24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M22.93%510.16M33.36%489.39M40.33%468.3M47.89%446.93M47.89%446.93M--415.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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