UFP INDUSTRIES INC
UFP INDUSTRIES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 597 | 714 | 914 | 1,009 | 842 | 904 | 1,172 | 1,191 | 1,041 | 980 | 1,118 | 957 | |||||
Restricted Cash Current | 2 | 14 | 11 | 3 | 1 | 1 | 8 | 1 | 1 | 1 | 4 | 4 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Marketable Securities Current | 46 | 40 | 34 | 34 | 32 | 31 | 31 | 39 | 37 | 37 | 35 | 37 | |||||
Accounts Receivable Net Current | 731 | 648 | 476 | 608 | 687 | 713 | 501 | 651 | 725 | 713 | 549 | 698 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2,219 | 2,270 | 2,269 | 2,387 | 2,368 | 2,464 | 2,503 | 2,614 | 2,554 | 2,514 | 2,502 | 2,505 | |||||
Inventory Raw Materials | 398 | 375 | 380 | 354 | 387 | 388 | 388 | 337 | 394 | 411 | 353 | 317 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 749 | 767 | 722 | 667 | 722 | 755 | 721 | 645 | 685 | 745 | 728 | 745 | |||||
Inventory Finished Goods | 351 | 392 | 342 | 313 | 335 | 367 | 332 | 308 | 291 | 334 | 375 | 428 | |||||
Income Taxes Receivable | 8 | 20 | 38 | 3 | 22 | 2 | 21 | 41 | 27 | 2 | 29 | 26 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 3 | 3 | 6 | 7 | 9 | - | - | - | - | - | - | - | |||||
Other Assets Current | 84 | 64 | 67 | 57 | 52 | 59 | 50 | 46 | 38 | 36 | 38 | 38 | |||||
Deferred Income Tax Assets Net | 10 | 10 | 8 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | |||||
Restricted Investments Noncurrent | 51 | 51 | 51 | 48 | 44 | 42 | 39 | 33 | 30 | 29 | 25 | 24 | |||||
Operating Lease Right Of Use Asset | 164 | 118 | 116 | 123 | 131 | 116 | 115 | 124 | 125 | 129 | 104 | 107 | |||||
Other Assets Noncurrent | 98 | 99 | 102 | 107 | 109 | 104 | 98 | 99 | 101 | 97 | 87 | 150 | |||||
Goodwill | 345 | 344 | 344 | 342 | 342 | 340 | 340 | 336 | 335 | 336 | 336 | 328 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Finite Lived Intangible Assets Net | 129 | 128 | 134 | 139 | 146 | 148 | 152 | 158 | 162 | 168 | 175 | 141 | |||||
Property Plant And Equipment Gross | 2,075 | 1,977 | 1,936 | 1,901 | 1,850 | 1,811 | 1,750 | 1,684 | 1,639 | 1,597 | 1,559 | 1,488 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 1,081 | 1,006 | 993 | 976 | 946 | 923 | 891 | 843 | 819 | 795 | 777 | 739 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -995 | -971 | -944 | -925 | -904 | -888 | -859 | -841 | -819 | -802 | -783 | -749 | |||||
Assets | 4,105 | 4,032 | 4,023 | 4,136 | 4,097 | 4,150 | 4,151 | 4,218 | 4,138 | 4,079 | 4,018 | 4,004 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 293 | 256 | 206 | 232 | 259 | 278 | 225 | 240 | 263 | 255 | 203 | 253 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 144 | 123 | 188 | 184 | 144 | 124 | 193 | 217 | 173 | 134 | 232 | 244 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 557 | 489 | 494 | 532 | 521 | 497 | 512 | 606 | 588 | 525 | 568 | 602 | |||||
Other Accrued Liabilities Current | 87 | 76 | 71 | 83 | 85 | 63 | 62 | 77 | 81 | 66 | 67 | 79 | |||||
Operating Lease Liability Current | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 23 | 24 | |||||
Long Term Debt Current | 5 | 6 | 1 | 5 | 5 | 4 | 4 | 44 | 44 | 44 | 43 | 2 | |||||
Long Term Debt Noncurrent | 229 | 228 | 229 | 229 | 229 | 230 | 230 | 232 | 233 | 233 | 234 | 273 | |||||
Operating Lease Liability Noncurrent | 146 | 101 | 99 | 106 | 113 | 96 | 95 | 102 | 103 | 106 | 85 | 87 | |||||
Deferred Income Tax Liabilities Net | 83 | 83 | 83 | 30 | 30 | 31 | 31 | 45 | 45 | 45 | 45 | 51 | |||||
Other Liabilities Noncurrent | 29 | 29 | 29 | 30 | 30 | 33 | 32 | 34 | 33 | 34 | 36 | 36 | |||||
Liabilities | 1,045 | 931 | 934 | 927 | 924 | 886 | 901 | 1,019 | 1,002 | 943 | 968 | 1,049 | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 6 | 19 | 19 | 20 | 7 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | |||||
Additional Paid In Capital | 469 | 461 | 445 | 434 | 425 | 417 | 403 | 390 | 372 | 362 | 355 | 345 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 3,059 | 3,080 | 3,084 | 3,180 | 3,145 | 3,259 | 3,245 | 3,194 | 3,097 | 3,116 | 3,030 | 2,919 | |||||
Retained Earnings Accumulated Deficit | 2,514 | 2,561 | 2,559 | 2,690 | 2,663 | 2,773 | 2,775 | 2,728 | 2,670 | 2,664 | 2,582 | 2,517 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 2 | -2 | -2 | -12 | -15 | -4 | -6 | -0 | 1 | -5 | |||||
Minority Interest | 22 | 21 | 22 | 23 | 23 | 21 | 21 | 19 | 21 | 28 | 30 | 29 | |||||
Liabilities And Stockholders Equity | 4,105 | 4,032 | 4,023 | 4,136 | 4,097 | 4,150 | 4,151 | 4,218 | 4,138 | 4,079 | 4,018 | 4,004 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 160 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 160 | |||||
Common Stock Shares Issued | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | |||||
Shares Outstanding | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.67% | 3.33% | 8.57% | 2.10% | -6.73% | -7.19% | 1.55% | 1.76% | 15.56% | -16.77% | -8.16% | -23.26% |
| 2024 | 0.59% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.