UFP Industries

US · UFPI #2246 by market cap Listed 1970

76.44 -2.56 -3.24%

Live - 5344 symbols - heartbeat 135s ago · 2026-10-08 07:58

Pre-market 76.44 0.00%

After-hours 76.44 0.00%

Market cap: 4.22B
P/E (TTM): 17.45
P/B: 1.38
EPS: 5.00
Div yield: 1.86%
52W pos: 3%

Reader sentiment Are you bullish or bearish on UFPI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.00, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -4.99% YoY

Margins

Gross margin: 16.77%
Operating margin: 5.81%
Net margin: 4.49%

Key ratios & quality

Enterprise value: 3.53B
Altman Z-Score: 6.00

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.49B	4.42B	5.15B	8.64B	9.63B	7.22B	6.65B	6.32B
Gross profit	592.89M	685.52M	800.30M	1.41B	1.79B	1.42B	1.23B	1.06B
Selling & admin expenses	392.24M	439.05M	444.60M	682.25M	832.08M	766.63M	735.05M	691.01M
Research & development	--	--	--	--	--	--	--	--
Operating profit	200.66M	244.91M	345.83M	737.55M	955.73M	646.27M	498.40M	367.03M
Pretax profit	197.85M	240.67M	340.98M	726.34M	934.82M	671.24M	540.16M	392.24M
Tax	45.44M	58.27M	87.10M	173.97M	229.85M	156.78M	121.42M	96.25M
Net profit	152.41M	182.40M	253.88M	552.36M	704.96M	514.46M	418.73M	295.99M
Basic EPS	2	3	4	9	11	8	7	5
Diluted EPS	2.40	2.91	4.00	8.59	10.97	8.07	6.77	5.00

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.60B	1.84B	1.56B	1.33B	1.46B	1.88B
Gross profit	268.20M	312.73M	262.68M	216.54M	235.89M	290.24M
Selling & admin expenses	176.25M	185.00M	170.03M	159.73M	172.88M	185.72M
Research & development	--	--	--	--	--	--
Operating profit	91.94M	126.92M	91.93M	56.00M	63.01M	103.72M
Pretax profit	100.68M	131.95M	99.13M	60.48M	66.94M	112.86M
Tax	21.26M	31.07M	23.59M	20.33M	15.85M	29.69M
Net profit	79.42M	100.87M	75.54M	40.16M	51.10M	83.17M
Basic EPS	1	2	1	1	1	1
Diluted EPS	1.30	1.70	1.29	0.70	0.89	1.48

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	995.28M	1.09B	1.54B	2.07B	2.26B	2.50B	2.50B	2.27B
Cash & ST investments	42.07M	186.86M	460.82M	323.16M	595.41M	1.15B	1.20B	948.57M
Inventory	556.22M	486.87M	567.29M	963.32M	973.23M	727.79M	720.82M	722.02M
Total assets	1.65B	1.89B	2.40B	3.25B	3.67B	4.02B	4.15B	4.02B
Total current liabilities	310.17M	354.04M	463.75M	776.04M	611.84M	567.98M	512.45M	494.22M
Short-term debt	27.52M	18.10M	16.65M	82.87M	28.52M	65.88M	32.00M	28.90M
Long-term debt	202.13M	160.87M	311.61M	277.57M	275.15M	233.53M	229.83M	228.86M
Total liabilities	558,864,000.00	631,744,000.00	921,739,000.00	1,228,702,000.00	1,068,370,000.00	967,577,000.00	900,947,000.00	934,186,000.00
Total equity	1.09B	1.26B	1.48B	2.02B	2.60B	3.05B	3.25B	3.09B
Retained earnings	839.92M	995.02M	1.18B	1.68B	2.22B	2.58B	2.78B	2.56B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.46B	2.37B	2.39B	2.27B	2.27B	2.22B
Cash & ST investments	934.29M	873.95M	1.04B	948.57M	754.56M	643.59M
Inventory	754.91M	722.23M	667.42M	722.02M	767.13M	748.50M
Total assets	4.15B	4.10B	4.14B	4.02B	4.03B	4.10B
Total current liabilities	496.53M	521.12M	532.21M	494.22M	488.92M	557.48M
Short-term debt	32.14M	33.31M	34.15M	28.90M	33.64M	33.45M
Long-term debt	229.94M	229.18M	229.01M	228.86M	228.31M	228.76M
Total liabilities	885,950,000.00	923,672,000.00	927,278,000.00	934,186,000.00	930,638,000.00	1,044,936,000.00
Total equity	3.26B	3.17B	3.21B	3.09B	3.10B	3.06B
Retained earnings	2.77B	2.66B	2.69B	2.56B	2.56B	2.51B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	116.69M	349.29M	336.48M	512.48M	831.57M	959.89M	642.57M	545.74M
Depreciation & amortization	61.34M	66.82M	72.68M	98.13M	113.56M	131.89M	148.16M	161.05M
Free cash flow	20.82M	264.36M	247.30M	361.31M	657.44M	779.51M	410.30M	276.36M
Dividends paid	-22.07M	-24.55M	-30.67M	-40.21M	-58.86M	-68.24M	-80.78M	-82.35M
Stock buybacks / issuance	-23.60M	1.09M	-27.82M	2.12M	-93.01M	-79.40M	-138.31M	-430.56M
Ending cash balance	28.20M	168.67M	436.61M	291.22M	559.62M	1.12B	1.18B	925.07M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-108.81M	221.95M	285.98M	146.62M	-103.62M	164.26M
Depreciation & amortization	38.76M	39.93M	40.55M	41.81M	40.46M	43.76M
Free cash flow	-176.08M	159.46M	210.23M	82.74M	-151.88M	125.95M
Dividends paid	-21.32M	-20.66M	-20.51M	-19.86M	-20.46M	-19.93M
Stock buybacks / issuance	-59.90M	-190.74M	-28.48M	-151.44M	-23.42M	-115.80M
Ending cash balance	904.62M	842.99M	1.01B	925.07M	728.41M	598.87M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	14.29	15.12	17.74	30.14	29.29	17.58	12.80	9.03
ROA %	9.33	9.90	11.17	18.35	19.23	12.72	9.76	6.94
ROIC %	12.41	12.92	14.68	24.56	25.15	14.78	10.38	7.51
5-year avg ROE %	11.86	13.17	14.51	18.05	21.31	21.97	21.51	19.77
EBIT margin %	4.61	5.65	6.80	8.57	9.86	9.48	8.31	6.38
FCF / sales %	0.46	5.99	4.80	4.18	6.83	10.80	6.17	4.37
Current ratio	3.21	3.09	3.32	2.67	3.70	4.41	4.88	4.59
Quick ratio	1.29	1.59	2.02	1.37	2.04	3.05	3.37	2.96
Debt / assets	13.94	12.91	16.21	13.47	10.60	9.56	8.60	8.87
LT debt / equity	18.83	18.15	25.55	17.90	14.06	10.61	10.08	10.71
Interest coverage	23.25	28.66	37.62	53.58	68.20	53.27	43.50	36.93
Revenue CAGR (3Y) %	15.85	10.87	9.36	24.37	29.66	11.88	-8.33	-13.09
Net income CAGR (3Y) %	22.62	21.09	27.34	53.33	56.81	27.73	-8.19	-24.78
FCF CAGR (3Y) %	-45.02	30.57	55.74	158.89	35.48	46.62	4.33	-25.09

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	11.33	10.71	9.78	9.03	8.13	7.74
ROA %	8.71	8.12	7.44	6.94	6.27	5.84
ROIC %	9.18	8.62	7.94	7.51	6.83	6.39
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	7.66	7.18	6.73	6.38	5.97	5.61
FCF / sales %	4.54	3.99	4.21	4.37	4.86	4.28
Current ratio	4.96	4.54	4.49	4.59	4.64	3.98
Quick ratio	3.32	3.04	3.11	2.96	2.91	2.48
Debt / assets	8.63	9.16	8.93	8.87	9.00	9.95
LT debt / equity	10.07	10.87	10.54	10.71	10.69	12.34
Interest coverage	41.37	39.82	37.47	36.93	33.98	34.40
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Retail is the largest reported line at 48.38% of revenue, across 5 reported segments.
Construction follows at 29.16%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Retail48.38%

Construction29.16%

Packaging25.64%

All other7.54%

Quote time 2026-10-08 07:58:35 · For reference only, not investment advice and not tailored to your situation.