UHAL Financial Statements From 2010 to 2024

UHAL Stock  USD 66.85  1.49  2.28%   
U Haul financial statements provide useful quarterly and yearly information to potential U Haul Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on U Haul financial statements helps investors assess U Haul's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting U Haul's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1164
Market Capitalization
12.7 B
Enterprise Value Revenue
2.9564
Revenue
5.7 B
There are over one hundred nineteen available fundamental trend indicators for U Haul Holding, which can be analyzed over time and compared to other ratios. We recommend to double-check U Haul's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.8 B this year, although Enterprise Value will most likely fall to about 3.3 B.

U Haul Total Revenue

7.08 Billion

Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UHAL main balance sheet or income statement drivers, such as Depreciation And Amortization of 316.8 M, Interest Expense of 270.4 M or Total Revenue of 7.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0032 or PTB Ratio of 1.22. UHAL financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
This module can also supplement U Haul's financial leverage analysis and stock options assessment as well as various U Haul Technical models . Check out the analysis of U Haul Correlation against competitors.

U Haul Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.9 B20.8 B11.4 B
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 B3.9 B
Slightly volatile
Other Current Liabilities245.8 M258.8 M962.3 M
Slightly volatile
Total Current Liabilities1.6 B1.9 B1.9 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B3.7 B
Slightly volatile
Property Plant And Equipment Net14.3 B13.7 B7.2 B
Slightly volatile
Net DebtB4.7 B2.8 B
Slightly volatile
Retained Earnings8.5 B8.1 B3.9 B
Slightly volatile
Cash2.5 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total18.6 B17.7 B9.7 B
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B1.1 B
Slightly volatile
Net Receivables253.3 M214 M295.6 M
Slightly volatile
Common Stock Total Equity11.5 M12.3 M10.7 M
Slightly volatile
Common Stock Shares Outstanding162.9 M176.5 M169.7 M
Slightly volatile
Liabilities And Stockholders Equity21.9 B20.8 B11.4 B
Slightly volatile
Non Current Liabilities Total12 B11.4 B5.8 B
Slightly volatile
Inventory182.9 M174.2 M102 M
Slightly volatile
Total Liabilities14 B13.3 B7.8 B
Slightly volatile
Property Plant And Equipment Gross18.9 B18 B8.3 B
Slightly volatile
Total Current Assets3.3 B3.1 B1.7 B
Slightly volatile
Short Term Debt561.2 M675.6 M606.8 M
Slightly volatile
Common Stock11.5 M12.3 M10.7 M
Slightly volatile
Current Deferred Revenue32.6 M60.1 M33.9 M
Slightly volatile
Accounts Payable919 M875.2 M541.9 M
Slightly volatile
Other Current Assets204.5 M278 M198.5 M
Slightly volatile
Other Liabilities5.6 B5.3 B3.3 B
Slightly volatile
Long Term Debt7.4 B7.1 B3.3 B
Slightly volatile
Property Plant Equipment13.7 B13.1 B6.9 B
Slightly volatile
Short Term Investments13.6 M14.3 M134.6 M
Slightly volatile
Net Tangible Assets7.9 B7.5 B3.7 B
Slightly volatile
Retained Earnings Total Equity8.5 B8.1 BB
Slightly volatile
Capital Surpluse494.2 M521.7 M456 M
Slightly volatile
Deferred Long Term Liabilities907.6 M1.6 B853.7 M
Slightly volatile
Long Term InvestmentsB3.8 BB
Slightly volatile
Non Current Liabilities Other2.6 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt665.6 M1.3 B959.4 M
Slightly volatile
Long Term Debt Total3.7 B5.3 B3.5 B
Slightly volatile
Capital Lease Obligations1.3 B1.8 B1.1 B
Slightly volatile
Net Invested Capital9.6 B14.6 B7.9 B
Slightly volatile
Capital Stock11.6 M12.3 M10.7 M
Slightly volatile

U Haul Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization316.8 M564.9 M444.6 M
Slightly volatile
Interest Expense270.4 M257.6 M142.6 M
Slightly volatile
Total Revenue7.1 B6.7 BB
Slightly volatile
Gross Profit6.1 B5.8 B3.6 B
Slightly volatile
Other Operating Expenses5.3 B5.1 B3.1 B
Slightly volatile
Operating Income1.7 B1.7 B888.9 M
Slightly volatile
EBIT1.7 B1.7 B884.1 M
Slightly volatile
EBITDA2.3 B2.2 B1.3 B
Slightly volatile
Cost Of Revenue759.9 M760.4 M367.8 M
Pretty Stable
Total Operating Expenses4.3 B4.1 B2.7 B
Slightly volatile
Income Before Tax1.5 B1.4 B743.4 M
Slightly volatile
Net Income1.1 B1.1 B568.9 M
Slightly volatile
Selling And Marketing Expenses31.1 M35 M38.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B569.1 M
Slightly volatile
Selling General Administrative50.2 M52.9 M186.1 M
Slightly volatile
Preferred Stock And Other Adjustments4.7 M5.3 M5.8 M
Slightly volatile
Net Income From Continuing Ops573.2 M1.1 B539.6 M
Slightly volatile
Interest Income661.8 K696.6 K75.6 M
Slightly volatile
Reconciled Depreciation668.8 M559.8 M584.1 M
Slightly volatile
Extraordinary Items287.8 M323.8 M352.6 M
Slightly volatile

U Haul Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 B3.1 BB
Slightly volatile
Other Cashflows From Financing Activities1.2 B1.2 B912 M
Slightly volatile
Depreciation886.2 M844 M518.7 M
Slightly volatile
Capital Expenditures3.3 B3.1 B1.7 B
Slightly volatile
Total Cash From Operating Activities2.1 BB1.2 B
Slightly volatile
Net Income1.1 B1.1 B568.9 M
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.1 B
Slightly volatile
Other Cashflows From Investing Activities507.9 M813 M488.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.791.3914
Very volatile
Dividend Yield0.00320.00330.0174
Very volatile
PTB Ratio1.221.611.818
Slightly volatile
Days Sales Outstanding16.1717.0234.6541
Slightly volatile
Book Value Per Share25.0129.9762.8678
Slightly volatile
Invested Capital1.821.191.2129
Very volatile
Operating Cash Flow Per Share7.857.9419.4931
Slightly volatile
Stock Based Compensation To Revenue0.00250.00340.0029
Slightly volatile
PB Ratio1.221.611.818
Slightly volatile
EV To Sales2.552.422.0699
Pretty Stable
ROIC0.05770.07420.0904
Slightly volatile
Inventory Turnover6.096.414.1583
Pretty Stable
Net Income Per Share3.644.249.3415
Slightly volatile
Days Of Inventory On Hand68.9358.89162
Pretty Stable
Payables Turnover1.211.280.952
Slightly volatile
Sales General And Administrative To Revenue0.01090.01150.0575
Slightly volatile
Cash Per Share7.989.5318.914
Slightly volatile
POCF Ratio6.396.095.0553
Very volatile
Interest Coverage4.065.85.9145
Pretty Stable
Payout Ratio0.03990.0420.0992
Slightly volatile
Days Payables Outstanding402296922
Slightly volatile
Income Quality2.052.152.4243
Slightly volatile
ROE0.0960.130.1586
Slightly volatile
EV To Operating Cash Flow7.8710.517.6324
Very volatile
PE Ratio12.9114.5711.7762
Slightly volatile
Return On Tangible Assets0.02340.04580.0439
Very volatile
Earnings Yield0.0960.0710.21
Slightly volatile
Net Debt To EBITDA3.322.442.1986
Slightly volatile
Current Ratio1.681.831.5273
Slightly volatile
Tangible Book Value Per Share25.0129.9762.8678
Slightly volatile
Receivables Turnover23.3122.214.3118
Slightly volatile
Graham Number44.7653.44114
Slightly volatile
Shareholders Equity Per Share25.0129.9762.8678
Slightly volatile
Debt To Equity1.821.191.2129
Very volatile
Revenue Per Share27.5226.9262.8165
Slightly volatile
Interest Debt Per Share28.5132.0368.587
Slightly volatile
Debt To Assets0.390.430.3454
Slightly volatile
Enterprise Value Over EBITDA6.799.396.3772
Pretty Stable
Short Term Coverage Ratios4.533.394.6012
Slightly volatile
Price Earnings Ratio12.9114.5711.7762
Slightly volatile
Operating Cycle11272.21198
Slightly volatile
Price Book Value Ratio1.221.611.818
Slightly volatile
Days Of Payables Outstanding402296922
Slightly volatile
Dividend Payout Ratio0.03990.0420.0992
Slightly volatile
Price To Operating Cash Flows Ratio6.396.095.0553
Very volatile
Pretax Profit Margin0.20.190.1714
Slightly volatile
Ebt Per Ebit0.470.760.7752
Very volatile
Operating Profit Margin0.120.220.2001
Pretty Stable
Company Equity Multiplier5.13.193.585
Slightly volatile
Long Term Debt To Capitalization0.640.560.5174
Pretty Stable
Total Debt To Capitalization0.660.580.5481
Very volatile
Return On Capital Employed0.0880.07910.1015
Slightly volatile
Debt Equity Ratio1.821.191.2129
Very volatile
Ebit Per Revenue0.120.220.2001
Pretty Stable
Quick Ratio1.351.581.2641
Slightly volatile
Net Income Per E B T0.510.680.7391
Pretty Stable
Cash Ratio1.151.10.5367
Slightly volatile
Operating Cash Flow Sales Ratio0.150.270.268
Pretty Stable
Days Of Inventory Outstanding68.9358.89162
Pretty Stable
Days Of Sales Outstanding16.1717.0234.6541
Slightly volatile
Cash Flow Coverage Ratios0.190.230.3055
Slightly volatile
Price To Book Ratio1.221.611.818
Slightly volatile
Fixed Asset Turnover1.030.570.6875
Slightly volatile
Price Cash Flow Ratio6.396.095.0553
Very volatile
Enterprise Value Multiple6.799.396.3772
Pretty Stable
Debt Ratio0.390.430.3454
Slightly volatile
Cash Flow To Debt Ratio0.190.230.3055
Slightly volatile
Price Sales Ratio1.881.791.3914
Very volatile
Return On Assets0.02420.04580.0458
Very volatile
Asset Turnover0.530.370.3993
Slightly volatile
Net Profit Margin0.150.140.1288
Slightly volatile
Gross Profit Margin0.410.770.8618
Pretty Stable
Price Fair Value1.221.611.818
Slightly volatile
Return On Equity0.0960.130.1586
Slightly volatile

U Haul Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.1 B3.5 B
Slightly volatile
Enterprise Value3.3 B4.1 B5.9 B
Very volatile

UHAL Fundamental Market Drivers

Cash And Short Term Investments2.1 B

UHAL Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About U Haul Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include U Haul income statement, its balance sheet, and the statement of cash flows. U Haul investors use historical funamental indicators, such as U Haul's revenue or net income, to determine how well the company is positioned to perform in the future. Although U Haul investors may use each financial statement separately, they are all related. The changes in U Haul's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U Haul's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on U Haul Financial Statements. Understanding these patterns can help to make the right decision on long term investment in U Haul. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.1 M32.6 M
Total Revenue6.7 B7.1 B
Cost Of Revenue760.4 M759.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.53)(0.56)
Revenue Per Share 26.92  27.52 
Ebit Per Revenue 0.22  0.12 

U Haul Investors Sentiment

The influence of U Haul's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UHAL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to U Haul's public news can be used to forecast risks associated with an investment in UHAL. The trend in average sentiment can be used to explain how an investor holding UHAL can time the market purely based on public headlines and social activities around U Haul Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
U Haul's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for U Haul's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average U Haul's news discussions. The higher the estimated score, the more favorable is the investor's outlook on U Haul.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards U Haul in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, U Haul's short interest history, or implied volatility extrapolated from U Haul options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
Check out the analysis of U Haul Correlation against competitors.
Note that the U Haul Holding information on this page should be used as a complementary analysis to other U Haul's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running U Haul's price analysis, check to measure U Haul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U Haul is operating at the current time. Most of U Haul's value examination focuses on studying past and present price action to predict the probability of U Haul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Haul's price. Additionally, you may evaluate how the addition of U Haul to your portfolios can decrease your overall portfolio volatility.
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Is U Haul's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
3.24
Revenue Per Share
29.164
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0382
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.