UFP INDUSTRIES, INC. financials

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UFPI CIK 0000912767

Source: EDGAR filings · Built 2026-06-02T04:15:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 276.36M 410.30M 779.51M 657.44M 361.31M 247.29M
EBITDA 524.95M 640.40M 778.42M 1.06B 835.69M 418.51M
Working Capital 1.77B 1.99B 1.93B 1.65B 1.30B 1.07B
Net Debt -557.36M -814.91M -734.03M -170.07M 133.49M -46.60M
Gross Margin 16.77% 18.44% 19.66% 18.59% 16.29% 15.53%
Operating Margin 5.76% 7.40% 8.96% 9.87% 8.54% 6.71%
Net Margin 4.66% 6.23% 7.13% 7.20% 6.20% 4.79%
Return on Equity (ROE) 9.63% 12.86% 17.15% 27.01% 27.07% 16.90%
Return on Assets (ROA) 7.33% 9.99% 12.80% 18.86% 16.51% 10.26%
Current Ratio 4.59× 4.88× 4.41× 3.70× 2.67× 3.32×
Debt-to-Equity 0.12× 0.11× 0.13× 0.15× 0.21× 0.27×
Effective Tax Rate 24.54% 22.48% 23.36% 24.59% 23.95% 25.54%
Cash Conversion Ratio 1.85× 1.55× 1.87× 1.20× 0.96× 1.36×
Accruals Ratio -0.06× -0.05× -0.11× -0.04× 0.01× -0.04×
SBC % of Revenue 0.60% 0.57% 0.48% 0.29% 0.13% 0.08%
CapEx Coverage 2.03× 2.77× 5.32× 4.78× 3.39× 3.77×
Free Cash Flow Per Share $4.87 $6.97 $12.85 $10.84 $5.99 $4.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.57× 16.57× 15.56× 7.22× 10.21× 14.10×
P/FCF 19.08× 16.10× 9.77× 7.31× 14.65× 13.67×
FCF Yield 5.24% 6.21% 10.24% 13.68% 6.82% 7.32%
EV / EBITDA 8.95× 9.37× 9.00× 4.43× 6.66× 8.14×
P/S 0.83× 1.02× 1.07× 0.51× 0.63× 0.67×
P/B 1.72× 2.11× 2.58× 1.90× 2.74× 2.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 5.26B 5.43B 5.80B 7.84B 7.23B 4.35B
Gross Profit 1.06B 1.23B 1.42B 1.79B 1.41B 800.30M
Selling, General and Administrative Expense 691.01M 735.05M 766.63M 832.08M 682.25M 444.60M
Operating Expenses 696.25M 734.50M 772.40M — — —
Operating Income (Loss) 363.90M 492.24M 646.53M 950.18M 737.55M 345.83M
Income Tax Expense (Benefit) 96.25M 121.42M 156.78M 229.85M 173.97M 87.10M
Net Income (Loss) Attributable to Parent 294.79M 414.56M 514.31M 692.65M 535.64M 246.78M
Earnings Per Share, Basic $5.00 $6.78 $8.21 $11.05 $8.61 $4.00
Weighted Average Number of Shares Outstanding, Basic 56.68M 58.75M 59.62M 60.18M 60.20M 59.91M
Earnings Per Share, Diluted $5.00 $6.77 $8.07 $10.97 $8.59 $4.00
Weighted Average Number of Shares Outstanding, Diluted 56.80M 58.88M 60.64M 60.65M 60.35M 59.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 914.20M 1.17B 1.12B 559.40M 286.66M 436.51M
Assets, Current 2.27B 2.50B 2.50B 2.26B 2.07B 1.54B
Assets 4.02B 4.15B 4.02B 3.67B 3.25B 2.40B
Long-term Debt 229.76M 233.96M 276.43M 278.33M 320.36M 311.85M
Liabilities, Current 494.22M 512.45M 567.98M 611.84M 776.04M 463.75M
Long-term Debt, Excluding Current Maturities 228.86M 229.83M 233.53M 275.15M 277.57M 311.61M
Liabilities 934.19M 900.95M 967.58M 1.07B 1.23B 921.74M
Stockholders' Equity Attributable to Parent 3.06B 3.22B 3.00B 2.56B 1.98B 1.46B
Common Stock, Shares, Outstanding 56.59M 60.72M 61.62M 61.62M 61.90M 61.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 545.74M 642.57M 959.89M 831.57M 512.48M 336.48M
Payments to Acquire Property, Plant, and Equipment 269.38M 232.27M 180.38M 174.12M 151.17M 89.18M
Net Cash Provided by (Used in) Investing Activities -273.24M -270.75M -240.16M -353.94M -611.19M -154.72M
Payments for Repurchase of Common Stock 433.03M 141.12M 82.15M 95.77M — 29.21M
Payments of Dividends — — 68.24M 58.86M 40.21M 30.67M
Net Cash Provided by (Used in) Financing Activities -530.14M -307.12M -162.86M -210.21M -45.01M 85.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UFPI CIK 0000912767), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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