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UFP Industries, Inc.(UFPI)Earnings, Financials & Key Ratios
UFPI•NASDAQ
$84.26
$4.79B mkt cap·16.9× P/E·Price updated May 6, 2026
AboutUFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood and wood composite decking and related accessories, decorative lawn, garden, craft, and hobby products. This segment serves national home center retailers, and retail-oriented regional and contractor-oriented lumberyards under the ProWood, ProWood FR, Deckorators, UFP-Edge, Outdoor Essentials, Dimensions, and Handprint trademarks. The Industrial segment provides pallets, specialty crates, wooden boxes, and other containers and products that are used for packaging, shipping, and material handling applications, as well as various other protective packaging applications. The construction segment offers roof trusses, cut and shaped lumbers, plywood, oriented strand boards, and dimensional lumbers; and engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages, as well as distributes siding, electrical, and plumbing products to factory-built housing and recreational vehicle customers. This segment also engages in the manufacture of components; design, manufacture, and supply of wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, and bridges, as well as provides farming services for builders. It also offers interior fixtures, millwork, and casework for retail, commercial, and other structures; and structural wood packaging, other packing materials, and original equipment manufacturer components for various industries. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan.Show more
- Revenue$6.32B-5.0%
- EBITDA$528M-17.5%
- Net Income$295M-28.9%
- EPS (Diluted)5.00-26.1%
- Gross Margin16.77%-9.0%
- EBITDA Margin8.36%-13.2%
- Operating Margin5.81%-21.5%
- Net Margin4.66%-25.2%
- ROE9.31%-29.3%
- ROIC11.41%-26.6%
- Debt/Equity0.07-32.2%
- Interest Coverage36.93-15.1%
UFPI Key Insights
UFP Industries, Inc. (UFPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UFPI Price & Volume
UFP Industries, Inc. (UFPI) stock price & volume — 10-year historical chart
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UFPI Growth Metrics
UFP Industries, Inc. (UFPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.15%
5 Years4.16%
3 Years-13.09%
TTM-6.4%
Profit CAGR
10 Years13.85%
5 Years3.62%
3 Years-24.78%
TTM-29.14%
EPS CAGR
10 Years14.16%
5 Years4.56%
3 Years-23.04%
TTM-25.37%
Return on Capital
10 Years19.91%
5 Years22.36%
3 Years14.66%
Last Year10.24%
UFPI Recent Earnings
UFP Industries, Inc. (UFPI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026EPS
$0.89
Est $1.15
-22.6%
Revenue
$1.5B
Est $1.5B
-3.5%
Q1 2026
Feb 23, 2026EPS
$0.70
Est $1.03
-32.0%
Revenue
$1.3B
Est $1.4B
-5.0%
Q4 2025
Oct 29, 2025EPS
$1.29
Est $1.37
-5.8%
Revenue
$1.6B
Est $1.4B
+11.4%
Q3 2025
Jul 28, 2025EPS
$1.70
Est $1.95
-12.8%
Revenue
$1.8B
Est $1.6B
+11.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.89vs $1.15-22.6% | $1.5Bvs $1.5B-3.5% |
| Q1 2026 | Feb 23, 2026 | $0.70vs $1.03-32.0% | $1.3Bvs $1.4B-5.0% |
| Q4 2025 | Oct 29, 2025 | $1.29vs $1.37-5.8% | $1.6Bvs $1.4B+11.4% |
| Q3 2025 | Jul 28, 2025 | $1.70vs $1.95-12.8% | $1.8Bvs $1.6B+11.6% |
Based on last 12 quarters of dataView full earnings history →
UFPI Peer Comparison
UFP Industries, Inc. (UFPI) competitors in Lumber and wood building products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WY | 17.33B | 24.04 | 53.42 | -3.07% | 5.74% | 4.2% | 0.59 | |
 LPX | 5.06B | 72.49 | 34.85 | -7.92% | 3.2% | 4.72% | 0.23 | |
 BCC | 2.61B | 74.24 | 21.09 | -4.75% | 1.73% | 5.26% | 0.25 | |
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 1.30 | |
 MHK | 6.39B | 104.38 | 17.60 | -0.48% | 3.77% | 4.96% | 0.33 | |
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 | |
 DHI | 43.21B | 149.17 | 12.89 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 19.54B | 90.54 | 11.35 | -3.64% | 6.09% | 9.19% | 0.29 |
Compare UFPI vs Peers
UFP Industries, Inc. (UFPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UFPI Income Statement
UFP Industries, Inc. (UFPI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.94B | 4.49B | 4.42B | 5.15B | 8.64B | 9.63B | 7.22B | 6.65B | 6.32B | 6.19B |
| Revenue Growth % | 21.62% | 13.9% | -1.63% | 16.71% | 67.56% | 11.47% | -25.02% | -7.84% | -4.99% | -6.4% |
| Cost of Goods Sold | 3.4B | 3.9B | 3.73B | 4.35B | 7.23B | 7.84B | 5.8B | 5.43B | 5.26B | 5.16B |
| COGS % of Revenue | 86.23% | 86.79% | 84.48% | 84.47% | 83.71% | 81.41% | 80.34% | 81.56% | 83.23% | - |
| Gross Profit | 542.83M▲ 0% | 592.89M▲ 9.2% | 685.52M▲ 15.6% | 800.3M▲ 16.7% | 1.41B▲ 75.8% | 1.79B▲ 27.2% | 1.42B▼ 20.7% | 1.23B▼ 13.5% | 1.06B▼ 13.6% | 1.03B▲ 0% |
| Gross Margin % | 13.77% | 13.21% | 15.52% | 15.53% | 16.29% | 18.59% | 19.66% | 18.44% | 16.77% | 16.62% |
| Gross Profit Growth % | 14.38% | 9.22% | 15.62% | 16.74% | 75.81% | 27.19% | -20.71% | -13.55% | -13.58% | - |
| Operating Expenses | 361.36M | 385.63M | 440.61M | 454.47M | 669.41M | 839.28M | 772.4M | 734.5M | 693.12M | 693.58M |
| OpEx % of Revenue | 9.17% | 8.59% | 9.98% | 8.82% | 7.75% | 8.72% | 10.7% | 11.04% | 10.97% | - |
| Selling, General & Admin | 362.22M | 392.24M | 439.05M | 444.6M | 682.25M | 832.08M | 766.63M | 735.05M | 691.01M | 687.64M |
| SG&A % of Revenue | 9.19% | 8.74% | 9.94% | 8.63% | 7.9% | 8.64% | 10.62% | 11.05% | 10.93% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -863K | -6.6M | 1.56M | 9.87M | -12.84M | 7.2M | 5.77M | -546K | 2.11M | 2.3M |
| Operating Income | 181.47M▲ 0% | 207.26M▲ 14.2% | 244.91M▲ 18.2% | 345.83M▲ 41.2% | 737.55M▲ 113.3% | 950.18M▲ 28.8% | 646.53M▼ 32.0% | 492.24M▼ 23.9% | 367.03M▼ 25.4% | 334.98M▲ 0% |
| Operating Margin % | 4.6% | 4.62% | 5.55% | 6.71% | 8.54% | 9.87% | 8.96% | 7.4% | 5.81% | 5.42% |
| Operating Income Growth % | 10.36% | 14.21% | 18.16% | 41.21% | 113.27% | 28.83% | -31.96% | -23.86% | -25.44% | - |
| EBITDA | 234.87M | 268.61M | 311.73M | 418.51M | 835.69M | 1.06B | 778.42M | 640.4M | 528.08M | 497.73M |
| EBITDA Margin % | 5.96% | 5.98% | 7.06% | 8.12% | 9.68% | 11.05% | 10.78% | 9.63% | 8.36% | 8.05% |
| EBITDA Growth % | 12.89% | 14.37% | 16.05% | 34.25% | 99.68% | 27.29% | -26.82% | -17.73% | -17.54% | -17.28% |
| D&A (Non-Cash Add-back) | 53.4M | 61.34M | 66.82M | 72.68M | 98.13M | 113.56M | 131.89M | 148.16M | 161.05M | 162.75M |
| EBIT | 182.22M | 206.75M | 249.37M | 350.29M | 740.15M | 948.73M | 684.08M | 552.86M | 403.16M | 362.24M |
| Net Interest Income | -5.49M | -7.52M | -4.23M | -4.84M | -7.32M | -13.19M | 27.07M | 47.82M | 27.63M | 19.18M |
| Interest Income | 731K | 1.37M | 4.47M | 4.47M | 6.5M | 725K | 39.92M | 60.53M | 38.55M | 27.43M |
| Interest Expense | 6.22M | 8.89M | 8.7M | 9.31M | 13.81M | 13.91M | 12.84M | 12.71M | 10.92M | 8.25M |
| Other Income/Expense | -5.46M | -9.41M | -4.23M | -4.84M | -11.22M | -15.37M | 24.71M | 47.91M | 25.21M | 23.52M |
| Pretax Income | 176.01M▲ 0% | 197.85M▲ 12.4% | 240.67M▲ 21.6% | 340.98M▲ 41.7% | 726.34M▲ 113.0% | 934.82M▲ 28.7% | 671.24M▼ 28.2% | 540.15M▼ 19.5% | 392.24M▼ 27.4% | 358.5M▲ 0% |
| Pretax Margin % | 4.47% | 4.41% | 5.45% | 6.62% | 8.41% | 9.71% | 9.3% | 8.12% | 6.21% | 5.8% |
| Income Tax | 51.97M | 45.44M | 58.27M | 87.1M | 173.97M | 229.85M | 156.78M | 121.42M | 96.25M | 90.84M |
| Effective Tax Rate % | 29.53% | 22.97% | 24.21% | 25.54% | 23.95% | 24.59% | 23.36% | 22.48% | 24.54% | 25.34% |
| Net Income | 119.51M▲ 0% | 148.6M▲ 24.3% | 179.65M▲ 20.9% | 246.78M▲ 37.4% | 535.64M▲ 117.1% | 692.65M▲ 29.3% | 514.31M▼ 25.7% | 414.56M▼ 19.4% | 294.79M▼ 28.9% | 263.98M▲ 0% |
| Net Margin % | 3.03% | 3.31% | 4.07% | 4.79% | 6.2% | 7.2% | 7.12% | 6.23% | 4.66% | 4.27% |
| Net Income Growth % | 18.12% | 24.34% | 20.9% | 37.37% | 117.05% | 29.31% | -25.75% | -19.4% | -28.89% | -29.14% |
| Net Income (Continuing) | 124.04M | 152.41M | 182.4M | 253.88M | 552.36M | 704.96M | 514.46M | 418.73M | 295.99M | 267.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.55M | 15.28M | 14.02M | 22.84M | 37.96M | 39.72M | 50.46M | 25.92M | 0 | 0 |
| EPS (Diluted) | 1.94▲ 0% | 2.46▲ 26.8% | 2.91▲ 18.3% | 4.00▲ 37.5% | 8.59▲ 114.8% | 10.97▲ 27.7% | 8.07▼ 26.4% | 6.77▼ 16.1% | 5.00▼ 26.1% | 4.63▲ 0% |
| EPS Growth % | 17.58% | 26.8% | 18.29% | 37.46% | 114.75% | 27.71% | -26.44% | -16.11% | -26.14% | -25.37% |
| EPS (Basic) | 1.95 | 2.46 | 2.91 | 4.00 | 8.61 | 11.05 | 8.20 | 6.78 | 5.00 | - |
| Diluted Shares Outstanding | 61.6M | 60.43M | 60.13M | 59.93M | 60.35M | 60.65M | 60.64M | 58.88M | 58.96M | 57.05M |
| Basic Shares Outstanding | 61.29M | 60.35M | 60.11M | 59.91M | 60.2M | 60.18M | 59.62M | 58.41M | 58.96M | 56.42M |
| Dividend Payout Ratio | 16.41% | 14.85% | 13.66% | 12.43% | 7.51% | 8.5% | 13.27% | 19.49% | 27.93% | - |
UFPI Balance Sheet
UFP Industries, Inc. (UFPI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 863.49M | 995.28M | 1.09B | 1.54B | 2.07B | 2.26B | 2.5B | 2.5B | 2.27B | 2.27B |
| Cash & Short-Term Investments | 39.61M | 42.07M | 187.19M | 460.81M | 323.16M | 595.41M | 1.15B | 1.2B | 959.45M | 768.51M |
| Cash Only | 28.34M | 27.32M | 168.67M | 436.51M | 286.66M | 559.4M | 1.12B | 1.17B | 925.07M | 728.4M |
| Short-Term Investments | 11.27M | 14.76M | 18.53M | 24.31M | 36.49M | 36.01M | 34.74M | 31.09M | 34.37M | 40.1M |
| Accounts Receivable | 332.76M | 350.39M | 381.99M | 474.67M | 742.61M | 650.73M | 578.83M | 521.51M | 475.96M | 647.77M |
| Days Sales Outstanding | 30.82 | 28.49 | 31.57 | 33.62 | 31.39 | 24.67 | 29.27 | 28.61 | 27.49 | 36.09 |
| Inventory | 460.31M | 556.22M | 486.87M | 567.29M | 963.32M | 973.23M | 727.79M | 720.82M | 722.02M | 767.13M |
| Days Inventory Outstanding | 49.44 | 52.11 | 47.64 | 47.56 | 48.64 | 45.33 | 45.8 | 48.49 | 50.1 | 50.93 |
| Other Current Assets | 30.82M | 46.59M | 37.02M | 35.58M | 44.39M | 42.75M | 42.4M | 57.78M | 111.23M | 86.33M |
| Total Non-Current Assets | 601.19M | 652.27M | 796.4M | 866.53M | 1.17B | 1.41B | 1.52B | 1.65B | 1.75B | 1.76B |
| Property, Plant & Equipment | 328.63M | 354.71M | 467.34M | 417.16M | 589.02M | 688.98M | 880.35M | 1.01B | 992.58M | 1.01B |
| Fixed Asset Turnover | 11.99x | 12.66x | 9.45x | 12.35x | 14.66x | 13.97x | 8.20x | 6.62x | 6.37x | 6.31x |
| Goodwill | 212.64M | 224.12M | 229.54M | 252.19M | 315.04M | 337.32M | 336.31M | 339.84M | 0 | 478.77M |
| Intangible Assets | 42.33M | 48.85M | 55.67M | 79.65M | 116.39M | 151.23M | 182.54M | 159.8M | 484.87M | 0 |
| Long-Term Investments | 8.36M | 13.27M | 16.21M | 0 | 0 | 0 | 35.34M | 95.54M | 0 | 54.2M |
| Other Non-Current Assets | 7.37M | 8.66M | 24.88M | 115.11M | 147.89M | 228.68M | 76.94M | 42.01M | 276.79M | 1.07B |
| Total Assets | 1.46B▲ 0% | 1.65B▲ 12.5% | 1.89B▲ 14.7% | 2.4B▲ 27.3% | 3.25B▲ 34.9% | 3.67B▲ 13.2% | 4.02B▲ 9.4% | 4.15B▲ 3.3% | 4.02B▼ 3.1% | 4.03B▲ 0% |
| Asset Turnover | 2.69x | 2.72x | 2.34x | 2.14x | 2.66x | 2.62x | 1.80x | 1.60x | 1.57x | 1.52x |
| Asset Growth % | 13.36% | 12.49% | 14.68% | 27.28% | 34.94% | 13.15% | 9.41% | 3.31% | -3.08% | -8.88% |
| Total Current Liabilities | 303.25M | 310.17M | 354.04M | 463.75M | 776.04M | 611.84M | 567.98M | 512.45M | 494.22M | 488.92M |
| Accounts Payable | 140.11M | 136.9M | 142.48M | 211.52M | 319.13M | 206.94M | 203.06M | 224.66M | 205.93M | 255.98M |
| Days Payables Outstanding | 15.05 | 12.82 | 13.94 | 17.73 | 16.11 | 9.64 | 12.78 | 15.11 | 14.29 | 16.85 |
| Short-Term Debt | 27.18M | 27.52M | 18.1M | 100K | 59.71M | 2.94M | 42.9M | 4.13M | 899K | 6.03M |
| Deferred Revenue (Current) | 4.43M | 3.25M | 6.62M | 11.53M | 10.74M | 10.18M | 0 | 6.48M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 44.95M | 0 | 0 | 0 | 9.49M | 186.96M | 287.39M | 226.91M |
| Current Ratio | 2.85x | 3.21x | 3.09x | 3.32x | 2.67x | 3.70x | 4.41x | 4.88x | 4.59x | 4.59x |
| Quick Ratio | 1.33x | 1.42x | 1.71x | 2.09x | 1.43x | 2.11x | 3.12x | 3.48x | 3.13x | 3.13x |
| Cash Conversion Cycle | 65.21 | 67.77 | 65.27 | 63.44 | 63.91 | 60.36 | 62.29 | 61.99 | 63.3 | 70.16 |
| Total Non-Current Liabilities | 187.41M | 248.69M | 277.7M | 457.99M | 452.66M | 456.54M | 399.6M | 388.5M | 439.96M | 441.72M |
| Long-Term Debt | 144.67M | 202.13M | 160.87M | 311.61M | 277.57M | 275.15M | 233.53M | 229.83M | 228.86M | 228.31M |
| Capital Lease Obligations | 0 | 0 | 64.88M | 61.51M | 76.63M | 85.42M | 84.89M | 95.09M | 0 | 218.96M |
| Deferred Tax Liabilities | 14.08M | 15.69M | 22.88M | 25.27M | 60.96M | 51.27M | 45.25M | 31.24M | 0 | 60.7M |
| Other Non-Current Liabilities | 28.66M | 30.88M | 29.07M | 59.61M | 37.5M | 44.7M | 35.93M | 32.33M | 211.11M | 484.29M |
| Total Liabilities | 490.65M | 558.86M | 631.74M | 921.74M | 1.23B | 1.07B | 967.58M | 900.95M | 934.19M | 930.64M |
| Total Debt | 171.85M | 229.65M | 243.85M | 389.76M | 437.07M | 389.09M | 384.3M | 356.92M | 229.76M | 234.34M |
| Net Debt | 143.51M | 202.33M | 75.18M | -46.74M | 150.41M | -170.31M | -734.03M | -814.91M | -695.31M | -494.07M |
| Debt / Equity | 0.17x | 0.21x | 0.19x | 0.26x | 0.22x | 0.15x | 0.13x | 0.11x | 0.07x | 0.07x |
| Debt / EBITDA | 0.73x | 0.85x | 0.78x | 0.93x | 0.52x | 0.37x | 0.49x | 0.56x | 0.44x | 0.47x |
| Net Debt / EBITDA | 0.61x | 0.75x | 0.24x | -0.11x | 0.18x | -0.16x | -0.94x | -1.27x | -1.32x | -1.32x |
| Interest Coverage | 29.31x | 23.25x | 28.66x | 37.62x | 53.58x | 68.20x | 53.27x | 43.50x | 36.93x | 43.92x |
| Total Equity | 988.57M▲ 0% | 1.1B▲ 11.7% | 1.26B▲ 13.9% | 1.48B▲ 17.9% | 2.02B▲ 36.0% | 2.6B▲ 29.1% | 3.05B▲ 17.1% | 3.25B▲ 6.5% | 3.08B▼ 5.1% | 3.1B▲ 0% |
| Equity Growth % | 13.4% | 11.67% | 13.93% | 17.92% | 35.97% | 29.12% | 17.15% | 6.55% | -5.1% | -8.66% |
| Book Value per Share | 16.05 | 18.27 | 20.92 | 24.75 | 33.41 | 42.93 | 50.30 | 55.20 | 52.31 | 54.35 |
| Total Shareholders' Equity | 974.02M | 1.09B | 1.24B | 1.46B | 1.98B | 2.56B | 3B | 3.22B | 3.08B | 3.1B |
| Common Stock | 61.19M | 60.88M | 61.41M | 61.21M | 61.9M | 61.62M | 61.62M | 60.72M | 0 | 0 |
| Retained Earnings | 736.21M | 839.92M | 995.02M | 1.18B | 1.68B | 2.22B | 2.58B | 2.78B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 144K | -5.94M | -4.89M | -1.79M | -5.41M | -9.07M | 1.11M | -15.31M | 0 | 0 |
| Minority Interest | 14.55M | 15.28M | 14.02M | 22.84M | 37.96M | 39.72M | 50.46M | 25.92M | 0 | 0 |
UFPI Cash Flow Statement
UFP Industries, Inc. (UFPI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 136.58M | 116.69M | 349.29M | 336.48M | 512.48M | 831.57M | 959.89M | 642.57M | 545.74M | 545.74M |
| Operating CF Margin % | 3.47% | 2.6% | 7.91% | 6.53% | 5.93% | 8.64% | 13.3% | 9.66% | 8.63% | - |
| Operating CF Growth % | -20.83% | -14.57% | 199.35% | -3.67% | 52.31% | 62.26% | 15.43% | -33.06% | -15.07% | 2.35% |
| Net Income | 124.04M | 152.41M | 182.4M | 253.88M | 552.36M | 704.96M | 489.17M | 418.73M | 294.79M | 263.98M |
| Depreciation & Amortization | 53.4M | 61.34M | 66.82M | 72.68M | 98.13M | 113.56M | 131.89M | 148.16M | 161.05M | 120.94M |
| Stock-Based Compensation | 3.81M | 3.57M | 4.01M | 4.03M | 11.22M | 28.16M | 34.9M | 38.16M | 0 | 8.81M |
| Deferred Taxes | -8.63M | 857K | 7.18M | 1.86M | 5.65M | -16.29M | -5.57M | -15.38M | 49.91M | 48.11M |
| Other Non-Cash Items | -888K | -4.72M | -958K | 6.75M | -12.21M | 13.5M | 21.78M | 2.39M | 43.17M | 71.3M |
| Working Capital Changes | -35.14M | -96.78M | 89.84M | -2.72M | -142.69M | -12.32M | 287.72M | 50.5M | -3.19M | 32.42M |
| Change in Receivables | -30.79M | -8.51M | -16.87M | -87.55M | -85.44M | 130.7M | 81.66M | 47.07M | 27.46M | 67.09M |
| Change in Inventory | -49.26M | -84.3M | 73.12M | -76.02M | -260.3M | 718K | 250.56M | 6.36M | 7.29M | -4.19M |
| Change in Payables | 21.16M | -5.21M | -24.13M | 62.41M | 78.06M | -137.91M | -3.58M | 22.39M | -20.19M | -27.73M |
| Cash from Investing | -137.66M | -121.23M | -142.04M | -154.72M | -611.19M | -353.94M | -240.16M | -270.75M | -273.24M | -249.46M |
| Capital Expenditures | -71.12M | -95.86M | -84.93M | -89.18M | -151.17M | -174.12M | -180.38M | -232.27M | -269.38M | -250.37M |
| CapEx % of Revenue | 1.8% | 2.14% | 1.92% | 1.73% | 1.75% | 1.81% | 2.5% | 3.49% | 4.26% | - |
| Acquisitions | -60.59M | -54.02M | -39.12M | -65.25M | -475.96M | -180.15M | -54.51M | 0 | 13.85M | 16.06M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.46M | 38.31M | -14.46M | 2.97M | 24.85M | 7.34M | -5.4M | -13.92M | 1.1M | 4.15M |
| Cash from Financing | -5.25M | 4.39M | -67.27M | 85.22M | -45.01M | -210.21M | -162.86M | -307.12M | -530.14M | -480.64M |
| Debt Issued (Net) | 30.74M | 59.8M | -38.48M | 150.36M | 3.38M | -41.17M | -1.69M | -48.65M | -3.71M | 1.7M |
| Equity Issued (Net) | -12.98M | -23.6M | 1.09M | -27.82M | 2.12M | -95.77M | -82.15M | -138.31M | -430.56M | -394.07M |
| Dividends Paid | -19.61M | -22.07M | -24.55M | -30.67M | -40.21M | -58.86M | -68.24M | -80.78M | -82.35M | -81.48M |
| Share Repurchases | -12.98M | -24.63M | 0 | -29.21M | 0 | -95.77M | -82.15M | -141.12M | -433.03M | -396.47M |
| Other Financing | -3.4M | -9.73M | -5.33M | -6.66M | -10.29M | -14.41M | -10.78M | -39.38M | -13.53M | -6.79M |
| Net Change in Cash | -5.67M▲ 0% | -618K▲ 89.1% | 140.47M▲ 22829.4% | 267.94M▲ 90.7% | -145.38M▼ 154.3% | 268.4M▲ 284.6% | 562.63M▲ 109.6% | 57.34M▼ 89.8% | -254.52M▼ 543.9% | -176.22M▲ 0% |
| Free Cash Flow | 65.47M▲ 0% | 20.82M▼ 68.2% | 264.36M▲ 1169.5% | 247.29M▼ 6.5% | 361.31M▲ 46.1% | 657.44M▲ 82.0% | 779.51M▲ 18.6% | 410.3M▼ 47.4% | 276.36M▼ 32.6% | 298.15M▲ 0% |
| FCF Margin % | 1.66% | 0.46% | 5.99% | 4.8% | 4.18% | 6.83% | 10.8% | 6.17% | 4.37% | 4.82% |
| FCF Growth % | -44.87% | -68.19% | 1169.55% | -6.45% | 46.11% | 81.96% | 18.57% | -47.36% | -32.64% | -0.67% |
| FCF per Share | 1.06 | 0.34 | 4.40 | 4.13 | 5.99 | 10.84 | 12.85 | 6.97 | 4.69 | 4.69 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.79x | 1.94x | 1.36x | 0.96x | 1.20x | 1.87x | 1.55x | 1.85x | 1.13x |
| Interest Paid | 6.02M | 8.86M | 8.76M | 7.2M | 14.08M | 13.95M | 12.74M | 12.76M | 0 | 2.35M |
| Taxes Paid | 56.66M | 51.58M | 50.22M | 77.96M | 167.04M | 274.62M | 158.15M | 128.12M | 0 | 51.08M |
UFPI Key Ratios
UFP Industries, Inc. (UFPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.85% | 14.2% | 15.21% | 18.01% | 30.61% | 29.98% | 18.19% | 13.16% | 9.31% | 8.41% |
| Return on Invested Capital (ROIC) | 12.95% | 12.75% | 13.92% | 18.73% | 30.7% | 30.98% | 20.42% | 15.54% | 11.41% | 11.41% |
| Gross Margin | 13.77% | 13.21% | 15.52% | 15.53% | 16.29% | 18.59% | 19.66% | 18.44% | 16.77% | 16.62% |
| Net Margin | 3.03% | 3.31% | 4.07% | 4.79% | 6.2% | 7.2% | 7.12% | 6.23% | 4.66% | 4.27% |
| Debt / Equity | 0.17x | 0.21x | 0.19x | 0.26x | 0.22x | 0.15x | 0.13x | 0.11x | 0.07x | 0.07x |
| Interest Coverage | 29.31x | 23.25x | 28.66x | 37.62x | 53.58x | 68.20x | 53.27x | 43.50x | 36.93x | 43.92x |
| FCF Conversion | 1.14x | 0.79x | 1.94x | 1.36x | 0.96x | 1.20x | 1.87x | 1.55x | 1.85x | 1.13x |
| Revenue Growth | 21.62% | 13.9% | -1.63% | 16.71% | 67.56% | 11.47% | -25.02% | -7.84% | -4.99% | -6.4% |
UFPI SEC Filings & Documents
UFP Industries, Inc. (UFPI) SEC filings — annual & quarterly reports (10-K, 10-Q)
UFPI Frequently Asked Questions
UFP Industries, Inc. (UFPI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
UFP Industries, Inc. (UFPI) reported $6.19B in revenue for fiscal year 2025. This represents a 594% increase from $891.2M in 1996.
UFP Industries, Inc. (UFPI) saw revenue decline by 5.0% over the past year.
Yes, UFP Industries, Inc. (UFPI) is profitable, generating $264.0M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, UFP Industries, Inc. (UFPI) pays a dividend with a yield of 1.66%. This makes it attractive for income-focused investors.
UFP Industries, Inc. (UFPI) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
UFP Industries, Inc. (UFPI) generated $298.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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