UHAL
U-Haul Holding Co Com
$56.32
-$0.18(-0.32%)
51
Overall
75
Value
30
Tech
50
Quality
Market Cap
$1.10B
Volume
333.66K
52W Range
$55.84 - $79.04
Target Price
$70.47
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $3.1B | $3.3B | $3.4B | $3.6B | $4.1B | $5.2B | $4.0B | $3.8B | $3.8B | ||
| Total Revenue | $3.3B | $3.4B | $3.6B | $3.8B | $4.0B | $4.5B | $5.7B | $5.9B | $5.6B | $5.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $145.0M | $152.5M | $160.5M | $162.1M | $164.0M | $723.2M | $875.8M | $843.4M | $241.6M | $234.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.1B | $3.3B | $3.4B | $3.6B | $3.8B | $3.8B | $4.9B | $5.0B | $5.4B | $5.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.6B | $1.8B | $2.0B | $2.1B | $2.2B | $2.7B | $3.5B | $608.0M | $446.2M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $164.1M | -- | -- | ||
| Selling, General & Administrative | $479.8M | $304.6M | $496.0M | $321.6M | $315.2M | $358.1M | $459.5M | $416.3M | $384.1M | $407.4M | ||
| Selling & Marketing Expenses | $430.1M | $267.2M | $462.0M | $288.4M | $288.3M | $329.6M | $429.6M | $416.3M | $384.1M | $407.4M | ||
| General & Administrative Expenses | $49.8M | $37.3M | $34.0M | $33.2M | $26.9M | $28.5M | $29.9M | $30.8M | -- | -- | ||
| Promotion & Advertising | $9.6M | $8.7M | $8.1M | $10.6M | $13.7M | $18.0M | $13.7M | $11.1M | -- | -- | ||
| Salaries & Wages | $-9.5M | $-10.4M | $-10.7M | $-9.4M | $-4.3M | $23.0M | $23.0M | $22.1M | $11.0K | $11.0K | ||
| Depreciation & Amortization | $23.3M | $26.2M | $24.5M | $28.6M | $31.2M | $28.3M | $33.9M | $27.9M | $24.2M | $18.3M | ||
| Depreciation & Amortization | $23.3M | $26.2M | $24.5M | $28.6M | $31.2M | $28.3M | $33.9M | $27.9M | $24.2M | $18.3M | ||
| Amortization | $23.3M | $26.2M | $24.5M | $28.6M | $31.2M | $28.3M | $33.9M | $27.9M | $24.2M | $18.3M | ||
| Other Operating Expenses | $1.5B | $1.6B | $1.8B | $2.0B | $2.1B | $2.2B | $2.7B | $30.8M | $32.7M | $20.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $866.6M | $742.3M | $765.2M | $621.0M | $540.1M | $961.1M | $1.6B | $1.4B | $977.8M | $716.2M | ||
| EBITDA | $1.3B | $1.2B | $1.4B | -- | $2.5B | $1.6B | $2.3B | $2.2B | $1.9B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $97.7M | $113.4M | $126.7M | -- | $160.9M | $157.6M | $161.9M | $224.0M | $256.2M | $295.7M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $120.0M | $59.1M | ||
| Net Non-Operating Interest Income/Expense | $-97.7M | $-113.4M | $-126.7M | -- | $-160.9M | $-163.5M | $-167.4M | $-224.0M | $-136.2M | $-236.7M | ||
| Gain on Sale of Securities | $150.7M | $190.2M | $111.9M | $115.4M | $142.7M | $130.0M | $155.5M | $185.0M | $154.7M | $160.4M | ||
| Other Income/Expense | $-238.8M | $-277.6M | $-489.9M | $-230.1M | $-204.1M | $-411.2M | $-583.8M | $-35.7M | $-466.1M | $-323.6M | ||
| Other Special Charges | $238.8M | $274.0M | $294.5M | $330.3M | $378.2M | $414.5M | $579.6M | $478.9M | $466.1M | $506.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.0M | -- | $-1.0M | -- | -- | $-16.1M | $-8.0M | -- | -- | -- | ||
| Special Income Charges | $2.3M | $-1.3M | $-4.1M | $146.0K | $-640.0K | $14.8M | $-7.2M | $-9.5M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $165.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $863.0M | $736.9M | $757.9M | -- | $1.8B | $954.2M | $1.6B | $1.4B | $1.1B | $773.2M | ||
| Pre-Tax Income | $768.9M | $628.4M | $637.6M | $477.5M | $378.1M | $796.7M | $1.5B | $1.2B | $840.2M | $477.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $279.9M | $229.9M | $-153.0M | $-6.1M | $-63.9M | $185.8M | $352.2M | $294.9M | $211.5M | $110.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $489.0M | $398.4M | $790.6M | $370.9M | $442.0M | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | ||
| Net Income (Continuing Operations) | $489.0M | $398.4M | $790.6M | $370.9M | $1.7B | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | ||
| Net Income (Discontinued Operations) | $489.0M | $398.4M | $790.6M | $370.9M | $442.0M | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | ||
| Net Income (Common Stockholders) | $1.1B | $1.3B | $1.9B | $1.7B | $1.7B | $561.8M | $1.1B | $890.7M | $628.7M | $367.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $655.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.7B | $2.0B | $2.1B | $2.3B | $2.4B | $2.9B | $3.8B | $849.6M | $680.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $392.2M | $392.2M | $-11.9B | -- | ||
| Average Shares Outstanding (Diluted) | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $392.2M | $392.2M | $-11.9B | -- | ||
| Shares Outstanding | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | $196.1M | ||
| Basic EPS | $24.95 | $20.34 | $40.36 | $18.93 | $22.55 | $31.15 | $12.66 | $10.16 | $3.04 | -- | ||
| Basic EPS (Continuing Operations) | $24.95 | $20.34 | $40.36 | $18.93 | $22.55 | $31.15 | $12.66 | $10.16 | $3.04 | -- | ||
| Diluted EPS | $24.95 | $20.34 | $40.36 | $18.93 | $22.55 | $31.15 | $12.66 | $10.16 | $3.04 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $3.04 | -- | ||
| Dividend Per Share | -- | -- | -- | -- | $1 | $2.5 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $167.0M | -- | ||
| Commission Expenses | $430.1M | $267.2M | $276.7M | $288.4M | $288.3M | $329.6M | $429.6M | $416.3M | $384.1M | $407.4M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $164.1M | -- | -- | ||
| Fees | $26.5M | $29.1M | -- | -- | -- | -- | $38.5M | $37.0M | -- | -- | ||
| Gain On Sale Of P P E | $98.7M | $3.6M | $195.4M | $44.0K | $758.0K | $-3.3M | $4.1M | $247.1M | -- | -- | ||
| Interest Expense Operating | $-3.6M | $-4.9M | $-6.5M | $-12.7M | $-23.5M | $-11.6M | $-9.7M | $-11.8M | $-14.5M | $-14.4M | ||
| Loss And Loss Adjustment Expected Incurred | -- | $182.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | $185.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $2.3B | $2.6B | $3.4B | $3.7B | $4.2B | $4.9B | $6.0B | -- | -- | -- | ||
| Other Gand A | $49.8M | $37.3M | $34.0M | $33.2M | $26.9M | $28.5M | $29.9M | $30.8M | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $174.8M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $179.5M | -- | -- | -- | -- | ||
| Other Write Down | -- | $499.0K | -- | $100.3M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182.7M | ||
| Rent And Landing Fees | $49.8M | $37.3M | $34.0M | $33.2M | $26.9M | $28.5M | $29.9M | $30.8M | -- | -- | ||
| Othspecchg | $-1.3M | $1.3M | $5.1M | $-146.0K | $640.0K | $1.3M | $15.2M | $9.5M | -- | -- | ||
| Restruct | $-1.0M | -- | $-1.0M | -- | -- | $-16.1M | $-8.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UHAL | $56.32 | -0.3% | 333.66K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |