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UFP INDUSTRIES INC

UFPI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
5977149141,0098429041,1721,1911,0419801,118957
Restricted Cash Current
21411311811144
Restricted Cash
----------44
Marketable Securities Current
464034343231313937373537
Accounts Receivable Net Current
731648476608687713501651725713549698
Assets Current
Assets Current
2,2192,2702,2692,3872,3682,4642,5032,6142,5542,5142,5022,505
Inventory Raw Materials
398375380354387388388337394411353317
Inventory Net
Inventory Net
749767722667722755721645685745728745
Inventory Finished Goods
351392342313335367332308291334375428
Income Taxes Receivable
82038322221412722926
Assets Held For Sale Not Part Of Disposal Group Cu…
33679-------
Other Assets Current
846467575259504638363838
Deferred Income Tax Assets Net
10108555543443
Restricted Investments Noncurrent
515151484442393330292524
Operating Lease Right Of Use Asset
164118116123131116115124125129104107
Other Assets Noncurrent
989910210710910498991019787150
Goodwill
345344344342342340340336335336336328
Indefinite Lived Intangible Assets Excluding Goodw…
777777777777
Finite Lived Intangible Assets Net
129128134139146148152158162168175141
Property Plant And Equipment Gross
2,0751,9771,9361,9011,8501,8111,7501,6841,6391,5971,5591,488
Property Plant And Equipm…
Property Plant And Equipment Net
1,0811,006993976946923891843819795777739
Accumulated Depreciation Depletion And Amortizatio…
-995-971-944-925-904-888-859-841-819-802-783-749
Assets
4,1054,0324,0234,1364,0974,1504,1514,2184,1384,0794,0184,004
Liabilities And Stockhold…
Accounts Payable Current
293256206232259278225240263255203253
Accrued Liabilities Curre…
Employee Related Liabilities Current
144123188184144124193217173134232244
Liabilities Current
Liabilities Current
557489494532521497512606588525568602
Other Accrued Liabilities Current
877671838563627781666779
Operating Lease Liability Current
282828292828282828272324
Long Term Debt Current
5615544444444432
Long Term Debt Noncurrent
229228229229229230230232233233234273
Operating Lease Liability Noncurrent
1461019910611396951021031068587
Deferred Income Tax Liabilities Net
838383303031314545454551
Other Liabilities Noncurrent
292929303033323433343636
Liabilities
1,0459319349279248869011,0191,0029439681,049
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
004555561919207
Stockholders Equity Inclu…
Common Stock Value
555657585960616161626262
Additional Paid In Capital
469461445434425417403390372362355345
Stockholders Equity
Stockholders Equity
3,0593,0803,0843,1803,1453,2593,2453,1943,0973,1163,0302,919
Retained Earnings Accumulated Deficit
2,5142,5612,5592,6902,6632,7732,7752,7282,6702,6642,5822,517
Accumulated Other Comprehensive Income Loss Net Of…
-012-2-2-12-15-4-6-01-5
Minority Interest
222122232321211921283029
Liabilities And Stockholders Equity
4,1054,0324,0234,1364,0974,1504,1514,2184,1384,0794,0184,004
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000-00000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
240240240160240240240160160160160160
Common Stock Shares Issued
555657585960616161626262
Shares Outstanding
555657585960616161626262

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.87%9.91%4.83%---------
20250.67%3.33%8.57%2.10%-6.73%-7.19%1.55%1.76%15.56%-16.77%-8.16%-23.26%
20240.59%-5.45%8.76%4.29%12.52%11.58%-0.40%-17.56%-14.23%-0.84%-3.35%-5.37%
2023---6.12%1.27%-6.75%11.22%23.64%12.18%5.42%-1.07%6.12%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.98
4.64
4.59
4.49
4.54
4.96
4.88
4.31
4.34
4.79
4.41
4.16
Quick Ratio
2.64
3.07
3.13
3.23
3.16
3.44
3.48
3.25
3.18
3.37
3.12
2.93
Working Capital
1.66B
1.78B
1.77B
1.85B
1.85B
1.97B
1.99B
2.01B
1.97B
1.99B
1.93B
1.90B
Leverage & Debt
Debt to Equity
0.34
0.30
0.30
0.29
0.29
0.27
0.28
0.32
0.32
0.30
0.32
0.36
Interest Coverage TTM
31.10
30.88
33.33
33.15
35.17
36.81
38.73
42.93
45.81
48.11
50.35
51.98
Debt Ratio
0.25
0.23
0.23
0.22
0.23
0.21
0.22
0.24
0.24
0.23
0.24
0.26
Efficiency & Turnover
Asset Turnover TTM
1.52
1.51
1.55
1.54
1.59
1.61
1.63
1.63
1.73
1.81
1.88
1.97
Days Sales Outstanding TTM
41.53
40.14
28.21
35.59
39.40
39.39
28.82
36.65
40.44
39.50
29.51
37.79
Receivables Turnover TTM
8.79
9.09
12.94
10.26
9.27
9.27
12.67
9.96
9.03
9.24
12.37
9.66
Per Share Metrics
Diluted EPS TTM
4.62
4.89
5.19
5.73
6.07
6.37
7.04
7.69
8.19
8.60
8.48
8.82
Free Cash Flow Per Share TTM
4.96
5.52
4.88
4.83
4.58
5.14
6.98
9.09
11.45
13.33
13.07
13.76
Dividend Per Share TTM
1.54
1.52
1.48
1.11
1.09
1.40
1.37
1.36
1.32
1.23
1.14
1.09
Margin Metrics
Gross Profit Margin TTM
16.13%
16.62%
16.77%
16.79%
17.10%
17.69%
18.44%
19.11%
19.58%
19.71%
19.66%
19.46%
Operating Profit Margin TTM
5.07%
5.43%
5.76%
5.96%
6.34%
6.82%
7.40%
7.99%
8.48%
8.79%
8.96%
9.08%
Net Profit Margin TTM
3.99%
4.31%
4.66%
5.00%
5.31%
5.64%
6.23%
6.71%
7.03%
7.24%
7.13%
7.03%
Growth Metrics
Net Revenue Growth (1Y)
-4.72%
-6.40%
-4.99%
-3.90%
-5.09%
-6.06%
-7.84%
-11.74%
-14.93%
-21.48%
-25.02%
-21.81%
Net Income Growth (1Y)
-28.32%
-28.38%
-28.89%
-28.30%
-28.34%
-26.89%
-19.40%
-15.82%
-14.67%
-18.49%
-25.75%
-24.03%
EPS Growth (1Y)
-23.98%
-23.22%
-26.29%
-25.51%
-25.88%
-25.89%
-18.21%
-14.21%
-13.81%
-17.43%
-25.05%
-23.58%
Valuation Metrics
P/E TTM
19.61
18.72
17.37
16.09
16.08
16.46
15.62
16.61
13.28
13.86
14.08
11.00
P/B TTM
1.60
1.61
1.66
1.62
1.76
1.88
2.00
2.34
2.06
2.27
2.39
2.00
P/S TTM
0.78
0.81
0.81
0.81
0.85
0.93
0.97
1.11
0.93
1.00
1.00
0.77
Market Cap
4.88B
4.99B
5.12B
5.20B
5.59B
6.13B
6.47B
7.48B
6.43B
7.06B
7.24B
5.88B
Enterprise Value
4.52B
4.51B
4.44B
4.42B
4.98B
5.46B
5.54B
6.56B
5.67B
6.36B
6.40B
5.20B
Calculated Values
Free Cash Flow TTM
267.04M
300.55M
276.36M
271.75M
261.19M
300.17M
410.30M
530.82M
675.92M
788.80M
779.51M
818.98M
Net Debt
-363.01M
-480.12M
-684.44M
-774.24M
-607.63M
-669.54M
-937.87M
-914.66M
-764.61M
-702.65M
-841.90M
-682.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Sale
Owner: Missad, Matthew J
Title: Executive Chairman
Shares: 11,000
Price/Share: $92.26
Value: $1,014,860.00
Shares Owned: 310,533
Relationship: Officer
Ownership: Direct
2025-11-26Sale
Owner: Wooldridge, Michael G.
Title: -
Shares: 1,192
Price/Share: $93.43
Value: $111,368.56
Shares Owned: 14,697
Relationship: Director
Ownership: Direct
2025-03-03Sale
Owner: Benton, Patrick M.
Title: Pres, UFP Construction, LLC
Shares: 13,384
Price/Share: $107.04
Value: $1,432,623.36
Shares Owned: 82,458
Relationship: Officer
Ownership: Direct
2024-12-13Sale
Owner: Currie, William G
Title: -
Shares: 5,700
Price/Share: $126.59
Value: $721,563.00
Shares Owned: 61,140
Relationship: Director
Ownership: Indirect
2024-11-22Sale
Owner: Missad, Matthew J
Title: Chief Executive Officer
Shares: 15,000
Price/Share: $131.03
Value: $1,965,450.00
Shares Owned: 314,450
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.02%
Inst. Shares: 46,297,807
Shares Outstanding: 54,457,000
2025-12-31
82.56%
Inst. Shares: 46,795,756
Shares Outstanding: 56,684,000
2025-09-30
82.84%
Inst. Shares: 46,578,967
Shares Outstanding: 56,228,000
2025-06-30
83.09%
Inst. Shares: 47,419,341
Shares Outstanding: 57,071,000
2025-03-31
82.33%
Inst. Shares: 48,062,676
Shares Outstanding: 58,377,000

UFP INDUSTRIES INC (UFPI) — SEC Financial Statements & Analysis

UFP INDUSTRIES INC (UFPI) is a sawmills & planting mills, general company, incorporated in MI. UFP INDUSTRIES INC trades on Nasdaq as: UFPI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UFP INDUSTRIES INC reported a -4.72% year-over-year revenue growth, a Gross Profit Margin of 16.13% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 1.60x (TTM), at a market cap of $4.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.72%
Gross Profit Margin TTM
16.13%
Debt To Equity
0.34x
P/S TTM
0.78x
P/B TTM
1.60x
Market Cap
$4.88B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UFP INDUSTRIES INC in?

UFP INDUSTRIES INC (UFPI) operates in the Sawmills & Planting Mills, General industry.

What is UFPI's market cap?

UFP INDUSTRIES INC (UFPI) has a market capitalization of $4.88B as of 2026-06-30.

What is UFPI's P/E ratio?

UFP INDUSTRIES INC (UFPI)'s trailing twelve month P/E ratio is 19.61x as of 2026-06-30.

What exchange does UFPI trade on?

UFP INDUSTRIES INC (UFPI) trades on the Nasdaq.

Where is UFP INDUSTRIES INC incorporated?

UFP INDUSTRIES INC is incorporated in MI.

Wall Street's data.
Main Street's price.