UFPI
UFP INDUSTRIES INCCompany Information
- Company Name
- UFP INDUSTRIES INC
- CIK
- CIK0000912767
- Category
- Large accelerated filer
- Ticker: Exchange
- UFPI: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 2421
- SIC Description
- Sawmills & Planting Mills, General
- Ticker
- UFPI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 31,276
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,245,035
- Shares outstanding
- 53,807,000
- Ownership
- 89.66%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -7.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Goodwill | 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 Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 1,081 | 1,006 | 993 | 976 | 946 | 923 | 891 | 843 | 819 | 795 | 777 | 739 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -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 Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 293 | 256 | 206 | 232 | 259 | 278 | 225 | 240 | 263 | 255 | 203 | 253 | ||||||
| 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 Amount | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 6 | 19 | 19 | 20 | 7 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUFP 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. UFP INDUSTRIES INC (UFPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, UFP INDUSTRIES INC carries a market cap of $4.86B, a P/E ratio of 19.51x, a P/B ratio of 1.59x, a P/S ratio of 0.78x, an enterprise value of $4.50B, and an EV/EBITDA multiple of 9.76x. On profitability, it posts a gross margin of 16.13%, an operating margin of 5.07%, a net margin of 4.00%, a Return on Equity (ROE) of 8.00%, a Return on Assets (ROA) of 6.08%, and a Return on Invested Capital (ROIC) of 8.44%. Per share, it reports EPS of $4.63, diluted EPS of $4.62, free cash flow per share of $4.96, and a dividend per share of $1.50. Over the trailing year, it posted revenue growth of -4.72% year-over-year, net income growth of -28.24% year-over-year, and EPS growth of -23.88% year-over-year. On the balance sheet, it maintains a current ratio of 3.98x, a quick ratio of 2.64x, working capital of $1.66B, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, an interest coverage ratio of 31.10x, free cash flow of $267.04M (TTM), and net debt of $-363.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.86B
- P/E TTM
- 19.51x
- EPS TTM
- $4.63
- P/B TTM
- 1.59x
- ROE TTM
- 8.00%
- ROA TTM
- 6.08%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $267.04M
- Net Revenue TTM Growth 1Y
- -4.72%
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 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.
When was UFP INDUSTRIES INC (UFPI)'s most recent SEC filing?
UFP INDUSTRIES INC (UFPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is UFPI's market cap?
UFP INDUSTRIES INC (UFPI) has a market capitalization of $4.86B as of 2026-06-30.
What is UFPI's P/E ratio?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month P/E ratio is 19.51x as of 2026-06-30.
What is UFPI's EPS (earnings per share)?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month EPS is $4.63 as of 2026-06-30.
What is UFPI's ROE (return on equity)?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month Return on Equity (ROE) is 8.00% as of 2026-06-30.
What is UFPI's ROA (return on assets)?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month Return on Assets (ROA) is 6.08% as of 2026-06-30.
What is UFPI's ROIC (return on invested capital)?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month Return on Invested Capital (ROIC) is 8.44% as of 2026-06-30.
What is UFPI's EV/EBITDA?
UFP INDUSTRIES INC (UFPI)'s trailing twelve month EV/EBITDA is 9.76x as of 2026-06-30.