universal logistics holdings, inc. ("universal") is a leading asset-light provider of customized transportation and logistics solutions throughout the united states, mexico. colombia and canada. we provide our customers with supply chain solutions that can be scaled to meet their changing demands and volumes. we offer our customers a broad array of services across their entire supply chain, including transportation, value-added, intermodal, air, ocean and customs brokerage.
Company profile
Ticker
ULH
Exchange
Website
CEO
Tim Phillips
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Universal Truckload Services, Inc.
SEC CIK
Corporate docs
Subsidiaries
Advanced Border Processing Centre, Inc. • Apa Holdings, LLC • Aquarius Financial, Inc. • Cavalry Logistics International, Inc. • Deco Logistics, Inc. • Diversified Contract Services, Inc. • Huber Logistics, LLC • LGSI Equipment of Indiana, LLC • Linc Logistics, LLC • Logistics Insight Corp. ...
IRS number
383640097
ULH stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
9 Apr 24
8-K
Other Events
29 Mar 24
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Universal Logistics Holdings Reports Fourth Quarter 2023 Financial Results; Declares Dividend
15 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Universal Logistics Holdings Reports Third Quarter 2023 Financial Results; Declares Dividend
26 Oct 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
ULH
Earnings call transcript
2023 Q4
16 Feb 24
ULH
Earnings call transcript
2023 Q3
27 Oct 23
ULH
Earnings call transcript
2023 Q2
28 Jul 23
ULH
Earnings call transcript
2023 Q1
28 Apr 23
ULH
Earnings call transcript
2022 Q4
10 Feb 23
ULH
Earnings call transcript
2022 Q3
28 Oct 22
ULH
Earnings call transcript
2022 Q2
29 Jul 22
ULH
Earnings call transcript
2022 Q1
6 May 22
ULH
Earnings call transcript
2021 Q4
11 Feb 22
ULH
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
JUDE MARCUS BERES
15 Feb 24
4
TIMOTHY PHILLIPS
15 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
4/A
MATTHEW T MOROUN
25 Sep 23
4
H.E. Wolfe
14 Aug 23
4
MATTHEW T MOROUN
3 Aug 23
SC 13D/A
MOROUN MATTHEW T
3 Aug 23
SC 13D/A
MOROUN MATTHEW T
16 May 23
4
MATTHEW T MOROUN
10 May 23
4
GRANT EDWARD BELANGER
10 May 23
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.81 mm | 16.81 mm | 16.81 mm | 16.81 mm | 16.81 mm | 16.81 mm |
Cash burn (monthly) | 16.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 107.38 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -90.57 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
70.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 85 |
Opened positions | 7 |
Closed positions | 10 |
Increased positions | 27 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 152.76 bn |
Total shares | 18.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Moroun Matthew T | 11.87 mm | $371.64 mm |
FMR | 2.12 mm | $53.26 bn |
Dimensional Fund Advisors | 786.53 k | $19.80 bn |
BLK Blackrock | 501.49 k | $12.63 bn |
LSV Asset Management | 479.37 k | $12.07 mm |
Vanguard | 409.77 k | $10.32 bn |
Royce & Associates | 233.79 k | $5.89 bn |
Bridgeway Capital Management | 184.71 k | $4.65 bn |
Geode Capital Management | 169.76 k | $4.28 bn |
BK Bank Of New York Mellon | 169.09 k | $4.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 24 | Jude Marcus Beres | Common Stock, no par value | Grant | Acquire A | No | No | 31.96 | 5,223 | 166.93 k | 28,664 |
14 Feb 24 | Timothy Phillips | Common Stock, no par value | Grant | Acquire A | No | No | 31.96 | 5,160 | 164.91 k | 91,389 |
11 Aug 23 | H.E. Wolfe | Common Stock, no par value | Sale back to company | Dispose D | No | No | 32.24 | 3,750 | 120.90 k | 10,000 |
1 Aug 23 | Moroun Matthew T | Common Stock, no par value | Buy | Acquire P | Yes | No | 25.595 | 3,200,000 | 81.90 mm | 3,200,000 |
1 Aug 23 | Moroun Matthew T | Common Stock, no par value | Sell | Dispose S | No | No | 25.595 | 3,200,000 | 81.90 mm | 0 |
1 Aug 23 | Moroun Matthew T | Common Stock, no par value | Buy | Acquire P | Yes | No | 25.595 | 11,103,973 | 284.21 mm | 11,866,015 |
1 Aug 23 | Moroun Matthew T | Common Stock, no par value | Sell | Dispose S | No | No | 25.595 | 11,103,973 | 284.21 mm | 3,200,000 |
Press releases
Universal Logistics Holdings, Inc. Named a 2023 Supplier of the Year by General Motors
19 Apr 24
Universal Logistics Holdings to Report First Quarter 2024 Earnings on Thursday, April 25, 2024
10 Apr 24
Universal Logistics Holdings to Report Fourth Quarter 2023 Earnings on Thursday, February 15, 2024
24 Jan 24