Universal Logistics Holdings Inc
NASDAQ:ULH

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Universal Logistics Holdings Inc
NASDAQ:ULH
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Price: 15.4 USD 1.38% Market Closed
Market Cap: 405.5m USD

Universal Logistics Holdings Inc
Investor Relations

Universal Logistics Holdings Inc. emerges as a pivotal player in the intricate dance of global supply chain management and logistics. Founded decades ago, the company has steadily evolved, weathering the shifting tides of economic conditions and technological advancements. Universal Logistics offers a comprehensive suite of transportation and logistics services that cater to a diverse clientele, from automotive to retail sectors. With operations spanning across road-based trucking, intermodal services, and warehousing solutions, the company's holistic approach ensures that they can manage and execute the seamless movement of goods across vast distances. Their expansive network is bolstered by a combination of assets and a dependable fleet, which allows them to optimize delivery times and maintain cost-effectiveness for their customers.

The financial heartbeat of Universal Logistics is driven by these extensive logistics services, where it generates revenue through contracts that emphasize efficiency and reliability. The business model is rooted in leveraging strong operational management and economies of scale, which allows the company to offer competitive pricing while maintaining robust profit margins. By integrating technology into their services, Universal Logistics enhances route planning and shipment tracking, ensuring both transparency and efficiency for clients. This adaptability not only fulfills their current customer demands but also positions them to anticipate and respond to future logistics challenges. Through a combination of strategic acquisitions and organic growth, Universal Logistics Holdings Inc. continues to assert its presence as a dynamic and indispensable entity in the logistics industry landscape.

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Last Earnings Call
Fiscal Period
Q2 2025
Call Date
Jul 25, 2025
AI Summary
Q2 2025

Revenue Decline: Universal Logistics reported Q2 2025 revenue of $393.8 million, down from $462.2 million last year, reflecting ongoing softness in freight markets.

Profit Drop: Net income fell sharply to $8.3 million ($0.32 per share), compared to $30.7 million ($1.17 per share) in Q2 2024.

Margins Under Pressure: Operating and EBITDA margins dropped to 5.1% and 14.3% respectively, both down significantly from a year ago.

Segment Performance: Contract Logistics remained the largest contributor but saw lower margins; Trucking revenues dropped nearly 30%, but margins improved modestly; Intermodal narrowed losses sequentially but remains unprofitable.

Guidance Provided: Q3 2025 revenue expected between $390 million and $410 million, with operating margins of 5%–7%. Full-year revenue outlook is $1.6–$1.7 billion with margins similar to Q3 guidance.

Cost Focus & Growth Initiatives: Management is prioritizing cost discipline, streamlining operations, expanding sales teams, and aiming for Intermodal profitability in the second half.

Dividend Maintained: Regular quarterly dividend of $0.105 per share declared, payable in October.

Key Financials
Revenue
$393.8 million
Net Income
$8.3 million
EPS
$0.32
Operating Income
$19.9 million
Operating Margin
5.1%
EBITDA
$56.2 million
EBITDA Margin
14.3%
Contract Logistics Revenue
$260.6 million
Contract Logistics Operating Income
$21.8 million
Contract Logistics Operating Margin
8.4%
Intermodal Revenue
$68.9 million
Intermodal Operating Loss
$5.7 million loss
Trucking Revenue
$64.1 million
Trucking Operating Income
$3.3 million
Trucking Operating Margin
5.2%
Cash and Cash Equivalents
$24.3 million
Marketable Securities
$9.9 million
Outstanding Interest-bearing Debt
$795.5 million
Net Debt / EBITDA
3.13x
Capital Expenditures
$84.3 million
Dividend
$0.105 per share
Earnings Call Recording
Other Earnings Calls

Management

Mr. Timothy Phillips
CEO, President & Director
No Bio Available
Mr. Jude Marcus Beres
CFO & Treasurer
No Bio Available
Mr. Steven A. Fitzpatrick
VP of Finance & Investor Relations and Secretary
No Bio Available

Contacts

Address
MICHIGAN
Warren
12755 E 9 Mile Rd
Contacts