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U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,200 company operated retail moving stores and 21,300 independent U-Haul dealers. It also has a rental fleet of approximately 192,200 trucks, 138,500 trailers, and 44,500 towing devices; and 1,904 self-storage locations with approximately 949,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. Its Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. The company was founded in 1945 and is based in Reno, Nevada.
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1217.92M | 1475.50M | 796.66M | 378.12M | 477.53M |
| Net income | 923.00M | 1123.29M | 610.86M | 442.05M | 370.86M |
| Selling general administrative | 58.75M | 216.56M | 207.98M | 201.72M | 133.44M |
| Gross profit | 5019.80M | 5480.16M | 4327.93M | 3814.85M | 3606.57M |
| Reconciled depreciation | 486.80M | 696.96M | 664.00M | 664.12M | 581.02M |
| Ebit | 1444.11M | 1645.00M | 961.15M | 540.13M | 616.18M |
| Ebitda | 1935.28M | 2331.16M | 1621.49M | 1198.01M | 1197.21M |
| Depreciation and amortization | 491.18M | 686.16M | 660.35M | 657.88M | 581.02M |
| Operating income | 1444.11M | 1645.00M | 961.15M | 540.13M | 620.99M |
| Other operating expenses | 4414.99M | 4065.02M | 3549.26M | 3408.28M | 3119.21M |
| Interest expense | 223.96M | 161.87M | 157.55M | 156.52M | 138.70M |
| Tax provision | 294.93M | 352.21M | 185.80M | -63.92M | 106.67M |
| Interest income | 0.77M | - | - | 160.95M | 142.44M |
| Net interest income | -223.96M | -167.42M | -163.50M | -160.95M | -142.44M |
| Non recurring | 5.60M | -4.12M | 3.28M | -0.76M | -0.04M |
| Income tax expense | 294.93M | 352.21M | 185.80M | -63.92M | 106.67M |
| Total revenue | 5864.69M | 5739.75M | 4541.98M | 3978.87M | 3768.71M |
| Total operating expenses | 3570.09M | 3805.43M | 3335.20M | 3244.26M | 2957.07M |
| Cost of revenue | 844.89M | 259.58M | 214.06M | 164.02M | 162.14M |
| Total other income expense net | -226.18M | -169.50M | -164.49M | -162.00M | -29.52M |
| Net income from continuing ops | 923.00M | 1123.29M | 610.86M | 378.12M | 370.86M |
| Net income applicable to common shares | 923.00M | 1123.29M | 610.86M | 442.05M | 370.86M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 18124.65M | 17299.58M | 14651.61M | 13438.02M | 11891.71M |
| Other current assets | 241.71M | 236.91M | 469.14M | 562.90M | 174.10M |
| Total liab | 11596.31M | 11414.30M | 9799.72M | 9217.30M | 8199.32M |
| Total stockholder equity | 6528.34M | 5885.28M | 4851.88M | 4220.72M | 3692.39M |
| Deferred long term liab | 1386.71M | 1314.52M | 1221.08M | 1125.16M | 786.16M |
| Other current liab | 875.03M | 978.25M | 997.70M | 997.65M | 1011.18M |
| Common stock | 10.67M | 10.50M | 10.50M | 10.50M | 10.50M |
| Capital stock | 10.67M | 10.50M | 10.50M | 10.50M | 10.50M |
| Retained earnings | 7008.72M | 6052.23M | 4958.36M | 4399.40M | 3976.96M |
| Other liab | - | 4639.82M | 4392.73M | 3935.22M | 3479.13M |
| Other assets | 6330.59M | 5418.73M | 4525.12M | 4311.51M | 5572.85M |
| Cash | 2060.52M | 2704.14M | 1194.01M | 494.35M | 673.70M |
| Total current liabilities | 1688.36M | 2800.20M | 2755.87M | 2669.62M | 2562.64M |
| Current deferred revenue | 52.28M | 49.16M | 42.59M | 31.62M | 35.19M |
| Net debt | 4105.89M | 3392.56M | 3567.41M | 4233.38M | 3489.62M |
| Short term debt | 6108.04M | 1095.00M | 1070.00M | 1086.00M | 959.40M |
| Short long term debt | - | 1095.00M | 1070.00M | 1086.00M | 174.81M |
| Short long term debt total | 6166.41M | 6096.69M | 4761.42M | 4727.73M | 4163.32M |
| Other stockholder equity | -224.01M | -223.83M | -223.83M | -223.83M | -228.37M |
| Property plant equipment | 11350.09M | 9625.85M | 8330.61M | 7843.06M | 7933.97M |
| Total current assets | 2691.51M | 3377.13M | 2028.55M | 1379.80M | 1206.98M |
| Long term investments | 3345.93M | 543.75M | 489.76M | 360.37M | 300.74M |
| Net tangible assets | 6528.34M | 5885.28M | 4851.88M | 4220.72M | 3692.39M |
| Short term investments | 15.92M | 30.92M | 7.23M | 7.00M | 5.55M |
| Net receivables | 237.81M | 277.19M | 259.82M | 221.46M | 255.67M |
| Long term debt | 6166.41M | 4725.17M | 3510.91M | 3487.59M | 3120.67M |
| Inventory | 151.47M | 158.89M | 105.58M | 101.08M | 103.50M |
| Accounts payable | 761.04M | 677.78M | 645.58M | 554.35M | 556.87M |
| Accumulated other comprehensive income | -267.05M | 46.38M | 106.86M | 34.65M | -66.70M |
| Common stock total equity | 10.67M | 10.50M | 10.50M | 10.50M | 10.50M |
| Retained earnings total equity | 7008.72M | 6052.23M | 4958.36M | 4399.40M | 3976.96M |
| Treasury stock | -677.65M | -677.65M | -677.65M | -677.65M | -677.66M |
| Non currrent assets other | -1131.00M | 164.24M | 137.48M | 175.07M | 30.98M |
| Non current assets total | 15433.13M | 13922.45M | 12623.05M | 12058.23M | 10684.73M |
| Capital lease obligations | 1537.34M | 1371.53M | 1250.51M | 1240.15M | 1042.65M |
| Long term debt total | - | - | - | 4621.29M | 4163.32M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -404.47M | -344.66M | -220.57M | -151.55M | -311.74M |
| Change to liabilities | 36.06M | 30.28M | 106.78M | -9.58M | 14.17M |
| Total cashflows from investing activities | -2421.39M | -1867.18M | -1129.53M | -1766.65M | -1571.14M |
| Net borrowings | 86.70M | 1352.55M | 32.38M | 458.31M | 286.89M |
| Total cash from financing activities | 59.80M | 1433.15M | 287.35M | 512.32M | 514.58M |
| Change to operating activities | -32.34M | 163.27M | 87.87M | -438.36M | -106.41M |
| Net income | 923.00M | 1123.29M | 610.86M | 442.05M | 370.86M |
| Change in cash | -643.61M | 1510.12M | 699.66M | -179.35M | -85.69M |
| Begin period cash flow | 2704.14M | 1194.01M | 494.35M | 673.70M | 759.39M |
| End period cash flow | 2060.52M | 2704.14M | 1194.01M | 494.35M | 673.70M |
| Total cash from operating activities | 1729.61M | 1946.23M | 1535.39M | 1075.51M | 975.58M |
| Depreciation | 733.88M | 696.96M | 664.00M | 664.12M | 581.02M |
| Other cashflows from investing activities | 706.98M | 614.02M | 532.52M | 694.30M | 610.57M |
| Dividends paid | -33.73M | -29.41M | -49.02M | -29.40M | 39.18M |
| Change to inventory | -2.23M | -68.54M | -5.78M | 1.78M | -13.49M |
| Change to account receivables | 44.71M | -9.19M | -39.52M | 38.13M | -31.36M |
| Other cashflows from financing activities | 1019.70M | 2066.34M | 1220.21M | 1199.49M | 1156.94M |
| Change to netincome | -87.71M | -117.48M | 9.67M | 300.38M | 82.77M |
| Capital expenditures | 2723.90M | 2136.54M | 1441.47M | 2309.41M | 1869.97M |
| Change receivables | -0.54M | -10.36M | -0.49M | -5.64M | 4.19M |
| Cash flows other operating | 92.14M | 252.57M | 101.88M | -339.49M | -109.52M |
| Exchange rate changes | - | - | 6.44M | -0.53M | -4.72M |
| Cash and cash equivalents changes | -631.98M | 1512.21M | 699.66M | -179.35M | -85.69M |
| Change in working capital | 49.55M | 119.52M | 147.07M | -404.80M | -140.04M |
| Stock based compensation | -199.40M | - | -44.51M | -31.25M | -10.94M |
| Other non cash items | 90.83M | -94.62M | 89.56M | 87.50M | 67.87M |
| Free cash flow | -994.29M | -190.30M | 93.92M | -1233.89M | -894.38M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UHAL U-Haul Holding Company |
1.67 2.82% |
60.80 | 18.74 | - | 2.25 | 1.87 | 3.00 | 8.58 |
| URI United Rentals Inc |
-51.38 4.37% |
1123.79 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
-2.80 3.35% |
80.66 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
10.85 9.92% |
120.19 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
3.31 2.04% |
165.72 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,200 company operated retail moving stores and 21,300 independent U-Haul dealers. It also has a rental fleet of approximately 192,200 trucks, 138,500 trailers, and 44,500 towing devices; and 1,904 self-storage locations with approximately 949,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. Its Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. The company was founded in 1945 and is based in Reno, Nevada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Joseph Shoen J.D. | Chairman, Pres & CEO | 1949 |
| Mr. Samuel Joseph Shoen M.B.A., M.D. | Vice Chairman & U-Box Project Mang. | 1978 |
| Mr. Jason Allen Berg | Chief Financial Officer | 1973 |
| Mr. Laurence J. De Respino | Gen. Counsel | 1961 |
| Mr. John Cary Taylor | Pres of U-Haul International Inc. | 1958 |
| Ms. Maria Lourdes Bell | Chief Accounting Officer | 1971 |
| Sebastien Reyes | Director of Investor Relations | NA |
| Mr. Mark Alan Haydukovich CFA, ChFC, CLU, CPA, FLMI | Pres of Oxford Life Insurance Company | 1957 |
| Mr. Jennifer M. Settles | Sec. | NA |
| Mr. Douglas Marvin Bell | Pres of Repwest Insurance Company | 1959 |
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