UFPI

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UFP Industries, Inc.

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Key Metrics

Previous Close: $90.42
52-Week Range: $77.89 – $118.00
Market Cap: $4.86B
P/E (TTM): 20.12
EPS (TTM): 4.38
Dividend Yield: 1.59%

Advanced Metrics

Price/Book: 1.62
PEG Ratio: 2.67
Return on Equity: 8.02%
Return on Assets: 4.76%
Gross Margin: 16.13%
Operating Margin: 5.51%
Profit Margin: 3.99%
Current Ratio: 3.98
Debt/Equity: 0.13
Total Debt: $408.40M
Free Cash Flow: $117.89M
Revenue Growth: 2.60%
Earnings Growth: -13.00%
Enterprise Value: $4.77B

UFPI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.63B	$7.22B	$6.65B	$6.32B
Cost of Revenue	$7.84B	$5.80B	$5.43B	$5.26B
Gross Profit	$1.79B	$1.42B	$1.23B	$1.06B
Selling, General & Admin	$832.08M	$766.63M	$735.05M	$691.01M
Operating Expenses	$833.73M	$772.66M	$728.34M	$693.12M
Operating Income	$955.73M	$646.27M	$498.40M	$367.03M
EBITDA	$1.06B	$815.97M	$701.03M	$564.21M
Pretax Income	$934.82M	$671.24M	$540.15M	$392.24M
Income Tax	$229.85M	$156.78M	$121.42M	$96.25M
Net Income	$692.65M	$514.31M	$414.56M	$294.79M
Diluted EPS	10.97	8.07	6.77	5.00
Diluted Shares	63.14M	63.73M	61.23M	58.96M

UFPI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$559.40M	$1.12B	$1.17B	$914.20M
Receivables	$650.73M	$578.83M	$521.51M	$514.33M
Inventory	$973.23M	$727.79M	$720.82M	$722.02M
Current Assets	$2.26B	$2.50B	$2.50B	$2.27B
Total Assets	$3.67B	$4.02B	$4.15B	$4.02B
Current Liabilities	$611.84M	$567.98M	$512.45M	$494.22M
Long-Term Debt	$275.15M	$233.53M	$229.83M	$228.86M
Total Debt	$389.09M	$384.30M	$356.92M	$356.84M
Total Liabilities	$1.07B	$967.58M	$900.95M	$934.19M
Retained Earnings	$2.22B	$2.58B	$2.78B	$2.56B
Shareholders' Equity	$2.56B	$3.00B	$3.22B	$3.06B
Working Capital	$1.65B	$1.93B	$1.99B	$1.77B

UFPI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$831.57M	$959.89M	$642.57M	$545.74M
Capital Expenditure	-$174.12M	-$180.38M	-$232.27M	-$269.38M
Free Cash Flow	$657.44M	$779.51M	$410.30M	$276.36M
Depreciation & Amortisation	$113.56M	$131.89M	$148.16M	$161.05M
Stock-Based Compensation	$28.16M	$34.90M	$38.16M	$37.79M
Investing Cash Flow	-$353.94M	-$240.16M	-$270.75M	-$273.24M
Financing Cash Flow	-$210.21M	-$162.86M	-$307.12M	-$530.14M
Dividends Paid	-$58.86M	-$68.24M	-$80.78M	-$82.35M
Share Repurchases	-$95.77M	-$82.15M	-$141.12M	-$433.03M
Net Change in Cash	$267.42M	$556.87M	$64.70M	-$257.65M

UFPI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.84B	$1.56B	$1.33B	$1.46B	—
Cost of Revenue	$1.52B	$1.30B	$1.11B	$1.23B	—
Gross Profit	$312.73M	$262.68M	$216.54M	$235.89M	—
Selling, General & Admin	$185.00M	$170.03M	$159.73M	$172.88M	—
Operating Expenses	$185.00M	$170.75M	$160.54M	$172.88M	—
Operating Income	$127.74M	$91.93M	$56.00M	$63.01M	—
EBITDA	$174.59M	$142.44M	$105.07M	$110.02M	—
Pretax Income	$131.94M	$99.13M	$60.48M	$66.94M	—
Income Tax	$31.07M	$23.59M	$20.32M	$15.85M	—
Net Income	$100.73M	$75.35M	$39.96M	$50.77M	—
Diluted EPS	1.70	1.29	0.70	0.89	1.48
Diluted Shares	59.26M	58.41M	57.08M	57.05M	55.99M

UFPI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$903.56M	$841.93M	$1.01B	$914.20M	$714.45M
Receivables	$714.81M	$709.21M	$610.11M	$514.33M	$667.34M
Inventory	$754.91M	$722.23M	$667.42M	$722.02M	$767.13M
Current Assets	$2.46B	$2.37B	$2.39B	$2.27B	$2.27B
Total Assets	$4.15B	$4.10B	$4.14B	$4.02B	$4.03B
Current Liabilities	$496.53M	$521.12M	$532.21M	$494.22M	$488.92M
Long-Term Debt	$229.94M	$229.18M	$229.01M	$228.86M	$228.31M
Total Debt	$358.29M	$375.35M	$369.26M	$356.84M	$362.92M
Total Liabilities	$885.95M	$923.67M	$927.28M	$934.19M	$930.64M
Retained Earnings	$2.77B	$2.66B	$2.69B	$2.56B	$2.56B
Shareholders' Equity	$3.24B	$3.15B	$3.18B	$3.06B	$3.08B
Working Capital	$1.97B	$1.85B	$1.85B	$1.77B	$1.78B

UFPI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$108.81M	$221.94M	$285.98M	$146.62M	-$103.62M
Capital Expenditure	-$67.27M	-$62.48M	-$75.75M	-$63.87M	-$48.27M
Free Cash Flow	-$176.07M	$159.46M	$210.23M	$82.74M	-$151.88M
Depreciation & Amortisation	$38.76M	$39.93M	$40.55M	$41.81M	$40.45M
Stock-Based Compensation	$11.56M	$8.81M	$7.54M	$9.89M	$8.47M
Investing Cash Flow	-$75.55M	-$74.03M	-$67.63M	-$56.03M	-$47.83M
Financing Cash Flow	-$90.93M	-$211.41M	-$49.71M	-$178.10M	-$45.36M
Dividends Paid	-$21.32M	-$20.66M	-$20.51M	-$19.86M	-$20.46M
Share Repurchases	-$60.55M	-$191.38M	-$29.05M	-$152.04M	-$23.99M
Net Change in Cash	-$275.28M	-$63.50M	$168.65M	-$87.51M	-$196.81M

Market Snapshot

About

UFP Industries, Inc. is a producer and distributor of wood, wood composite, and other products for retail, construction, and industrial markets. The company manufactures factory-built components including roof trusses, wall panels, and specialty wood products. UFP Industries operates manufacturing facilities across North America, Europe, Asia, and Australia.