ULH
Universal Logistics Holdings, Inc.16.17
-0.54-3.23%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
425.76MP/E (TTM)
-Basic EPS (TTM)
-1.54Dividend Yield
0.03%Recent Filings
10-Q
8-K
Impairment delays Q3 earnings
Universal Logistics Holdings disclosed a material non-cash impairment charge on intangible assets in its intermodal segment, tied to third-quarter results ending September 27, 2025. The charge's amount remains undetermined, prompting a delay in earnings release from October 23 and the investor call from October 24. This hit underscores intermodal struggles. Final figures await an amended filing.
8-K
Revolver expanded to $500M
Universal Logistics Holdings boosted its revolving credit facility by $100 million to $500 million via a third amendment to its credit agreement, effective October 1, 2025, with KeyBank and syndicate lenders. This partial accordion exercise enhances liquidity for operations and potential repayments. The deal permits up to $200 million in credit tenant lease financing to retire the UACL facility and partially prepay the revolver. Covenants include standard financial ratios; events of default trigger acceleration.
10-Q
Q2 FY2025 results
Universal Logistics Holdings posted Q2 FY2025 operating revenues of $393.8M, down 14.8% y/y but up from Q1's $382.4M (derived), as value-added services hit $178.7M amid Parsec integration, while brokerage and truckload softened. Operating income fell 57.8% y/y to $19.9M, with margins at 5.1% versus 10.2%, pressured by higher personnel costs up 24.0% y/y from headcount gains; net income dropped to $8.3M or $0.32 diluted EPS, aligning with 26,341K shares. Cash swelled to $24.3M on $110.0M operating inflows, yielding $26.7M free cash flow after $136.8M capex (derived), while total debt climbed to $798.6M including a $400M revolver with $29.1M available. Contract logistics drove 66% of revenues, buoying stability. Yet tariffs could snag supply chains further.
8-K
Q2 revenues drop 14.8%
Universal Logistics Holdings reported Q2 2025 revenues of $393.8 million, down 14.8% from last year, with operating income falling to $19.9 million and EPS at $0.32. Contract logistics held steady at $260.6 million, buoyed by the Parsec acquisition, while intermodal and trucking segments declined sharply amid weak freight conditions. The board declared a $0.105 per share dividend, payable October 1. Losses narrowed in intermodal, yet persistent market headwinds pressure margins.
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