UFPI

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UFP Industries, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $77.08
52-Week Range: $75.20 – $118.00
Market Cap: $4.26B
P/E (TTM): 17.61
EPS (TTM): 4.38
Dividend Yield: 1.87%

Advanced Metrics

Price/Book: 1.40
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: $4.04B

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	$1.88B
Cost of Revenue	$1.52B	$1.30B	$1.11B	$1.23B	$1.59B
Gross Profit	$312.73M	$262.68M	$216.54M	$235.89M	$290.24M
Selling, General & Admin	$185.00M	$170.03M	$159.73M	$172.88M	$185.72M
Operating Expenses	$185.81M	$170.75M	$160.54M	$172.88M	$186.52M
Operating Income	$126.92M	$91.93M	$56.00M	$63.01M	$103.72M
EBITDA	$174.59M	$142.44M	$105.07M	$110.02M	$158.63M
Pretax Income	$131.94M	$99.13M	$60.48M	$66.94M	$112.86M
Income Tax	$31.07M	$23.59M	$20.32M	$15.85M	$29.69M
Net Income	$100.73M	$75.35M	$39.96M	$50.77M	$82.87M
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	$841.93M	$1.01B	$914.20M	$714.45M	$597.26M
Receivables	$709.21M	$610.11M	$514.33M	$667.34M	$738.84M
Inventory	$722.23M	$667.42M	$722.02M	$767.13M	$748.50M
Current Assets	$2.37B	$2.39B	$2.27B	$2.27B	$2.22B
Total Assets	$4.10B	$4.14B	$4.02B	$4.03B	$4.10B
Current Liabilities	$521.12M	$532.21M	$494.22M	$488.92M	$557.48M
Long-Term Debt	$229.18M	$229.01M	$228.86M	$228.31M	$228.76M
Total Debt	$375.35M	$369.26M	$356.84M	$362.92M	$408.40M
Total Liabilities	$923.67M	$927.28M	$934.19M	$930.64M	$1.04B
Retained Earnings	$2.66B	$2.69B	$2.56B	$2.56B	$2.51B
Shareholders' Equity	$3.15B	$3.18B	$3.06B	$3.08B	$3.04B
Working Capital	$1.85B	$1.85B	$1.77B	$1.78B	$1.66B

UFPI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$221.94M	$285.98M	$146.62M	-$103.62M	$164.26M
Capital Expenditure	-$62.48M	-$75.75M	-$63.87M	-$48.27M	-$38.31M
Free Cash Flow	$159.46M	$210.23M	$82.74M	-$151.88M	$125.95M
Depreciation & Amortisation	$39.93M	$40.55M	$41.81M	$40.45M	$43.76M
Stock-Based Compensation	$8.81M	$7.54M	$9.89M	$8.47M	$7.00M
Investing Cash Flow	-$74.03M	-$67.63M	-$56.03M	-$47.83M	-$156.21M
Financing Cash Flow	-$211.41M	-$49.71M	-$178.10M	-$45.36M	-$137.87M
Dividends Paid	-$20.66M	-$20.51M	-$19.86M	-$20.46M	-$19.93M
Share Repurchases	-$191.38M	-$29.05M	-$152.04M	-$23.99M	-$116.46M
Net Change in Cash	-$63.50M	$168.65M	-$87.51M	-$196.81M	-$129.82M

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.