Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

U-Haul Holding Company (UHAL) had Profit Margin of 10.61% for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$5.63B
Net Income	$596.94M
Cost of Goods Sold	$3.92B
Gross Profit	$1.71B
Operating Expenses	$4.65B
Operating Income	$977.79M
Non-Operating Income/Expense	$-137.61M
Pre-Tax Income	$840.18M
Normalized Pre-Tax Income	$840.18M
Income after Taxes	$628.71M
Income from Continuous Operations	$628.71M
Consolidated Net Income/Loss	$628.71M
Normalized Income after Taxes	$628.71M
EBIT	$977.79M
EBITDA	$1.82B
Weighted-Average Shares Outstanding (Basic)	196.08M
Weighted-Average Shares Outstanding (Diluted)	196.08M
Earnings per Share (EPS) (Basic)	$3.04
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$13.13B
Long-Term Assets	$16.91B
Total Assets	$19.06B
Current Liabilities	$783.08M
Long-Term Debt	$6.27B
Long-Term Liabilities	$11.10B
Total Liabilities	$11.89B
Common Equity	$7.32B
Tangible Shareholders Equity	$7.17B
Shareholders Equity	$7.17B
Common Shares Outstanding	196.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.45B
Cash Flow from Investing Activities	$-2.05B
Cash Flow from Financial Activities	$66.53M
Beginning Cash	$2.06B
End Cash	$1.53B
Increase/Decrease in Cash	$-525.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-31.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	30.33%
Operating Margin	17.38%
EBIT Margin	17.38%
EBITDA Margin	32.34%
Pre-Tax Profit Margin	14.93%
Profit Margin	10.61%
Free Cash Flow	$-800.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	25.96
Receiveable Turnover	26.06
Days Sales in Receivables	14.01
Return on Equity	8.58%
Return on Tangible Equity	8.77%
Return on Assets	3.30%
Return on Investments	4.68%
Book Value Per Share	$36.58
Free Cash Flow per Share	$-4.08
Operating Cash Flow per Share	$7.41

Data from Zacks Investment Research, Inc.