UFP Industries (UFPI) Financials

$96.33 +1.22 (+1.28%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$96.32 -0.01 (-0.01%)

As of 06/20/2025 06:15 PM Eastern

Annual Income Statements for UFP Industries

This table shows UFP Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	81	101	120	149	180	247	536	693	514	415
Consolidated Net Income / (Loss)	85	105	124	152	182	254	552	705	514	419
Net Income / (Loss) Continuing Operations	85	105	124	152	182	254	552	705	514	419
Total Pre-Tax Income	131	161	176	198	241	341	726	935	671	540
Total Operating Income	135	164	181	207	245	346	738	950	647	492
Total Gross Profit	400	475	543	593	686	800	1,407	1,789	1,419	1,227
Total Revenue	2,887	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652
Operating Revenue	2,887	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652
Total Cost of Revenue	2,487	2,766	3,398	3,896	3,730	4,354	7,229	7,837	5,799	5,426
Operating Cost of Revenue	2,487	2,766	3,398	3,896	3,730	4,354	7,229	7,837	5,799	5,426
Total Operating Expenses	264	310	361	386	441	454	669	839	772	735
Selling, General & Admin Expense	264	310	362	392	439	445	682	832	767	735
Other Operating Expenses / (Income)	-	-	0.00	0.00	1.57	9.87	-13	1.65	6.03	-6.70
Impairment Charge	-	-	-0.86	-6.60	0.00	-	-	5.55	-0.26	6.16
Total Other Income / (Expense), net	-4.47	-3.77	-5.46	-9.41	-4.23	-4.84	-11	-15	25	48
Interest Expense	5.13	4.58	6.22	8.89	8.70	9.31	14	14	13	13
Interest & Investment Income	0.67	0.54	0.76	-0.52	4.47	4.47	2.60	-1.46	38	61
Income Tax Expense	46	55	52	45	58	87	174	230	157	121
Net Income / (Loss) Attributable to Noncontrolling Interest	4.54	4.32	4.53	3.81	2.75	7.10	17	12	0.15	4.17
Basic Earnings per Share	$1.33	$1.66	$1.95	$2.41	$2.91	$4.00	$8.61	$11.05	$8.21	$6.78
Weighted Average Basic Shares Outstanding	19.92M	60.13M	60.27M	60.35M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Diluted Earnings per Share	$1.33	$1.65	$1.94	$2.40	$2.91	$4.00	$8.59	$10.97	$8.07	$6.77
Weighted Average Diluted Shares Outstanding	19.92M	60.13M	60.27M	60.35M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Weighted Average Basic & Diluted Shares Outstanding	19.92M	60.13M	60.27M	60.35M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Cash Dividends to Common per Share	$0.83	$0.87	$0.32	$0.36	$0.40	$0.50	$0.65	$0.95	$1.10	$1.32

This table shows UFP Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	167	133	126	151	134	103	121	126	100	68	79
Consolidated Net Income / (Loss)	172	132	126	151	134	104	121	126	102	70	79
Net Income / (Loss) Continuing Operations	172	132	126	151	134	104	121	126	102	70	79
Total Pre-Tax Income	231	173	165	198	174	136	147	168	134	91	101
Total Operating Income	237	169	162	193	167	124	134	159	120	79	92
Total Gross Profit	450	357	358	400	364	296	326	363	298	240	268
Total Revenue	2,323	1,914	1,822	2,044	1,828	1,524	1,639	1,902	1,649	1,462	1,596
Operating Revenue	2,323	1,914	1,822	2,044	1,828	1,524	1,639	1,902	1,649	1,462	1,596
Total Cost of Revenue	1,873	1,556	1,464	1,644	1,463	1,228	1,313	1,539	1,351	1,222	1,327
Operating Cost of Revenue	1,873	1,556	1,464	1,644	1,463	1,228	1,313	1,539	1,351	1,222	1,327
Total Operating Expenses	213	189	197	207	197	172	192	204	178	160	176
Selling, General & Admin Expense	214	183	195	205	196	172	192	203	183	156	176
Other Operating Expenses / (Income)	-1.20	0.31	1.94	1.87	1.42	0.81	0.20	0.55	-4.86	-2.60	-0.23
Impairment Charge	-	-	-	-	-	-	-	-	-	-	-0.08
Total Other Income / (Expense), net	-6.38	4.49	2.84	4.03	6.18	12	13	9.41	14	12	8.43
Interest Expense	3.52	3.70	3.12	3.28	3.21	3.24	3.14	3.17	2.96	3.45	2.67
Interest & Investment Income	-2.87	8.19	5.96	7.30	9.38	15	16	13	17	15	11
Income Tax Expense	59	41	39	47	39	32	25	42	32	21	21
Net Income / (Loss) Attributable to Noncontrolling Interest	4.86	-0.71	-0.49	0.03	0.15	0.46	0.31	0.30	1.82	1.74	0.67
Basic Earnings per Share	$2.68	$2.12	$2.01	$2.40	$2.14	$1.66	$1.96	$2.05	$1.64	$1.13	$1.30
Weighted Average Basic Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Diluted Earnings per Share	$2.66	$2.08	$1.98	$2.36	$2.10	$1.63	$1.96	$2.05	$1.64	$1.12	$1.30
Weighted Average Diluted Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Weighted Average Basic & Diluted Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.30	-	$0.33	$0.33	$0.33	-	$0.35

This table details how cash moves in and out of UFP Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Net Change in Cash & Equivalents	88	-54	-5.67	-0.62	140	268	-145	268	563	57
Net Cash From Operating Activities	169	173	137	117	349	336	512	832	960	643
Net Cash From Continuing Operating Activities	169	173	137	117	349	336	512	832	960	643
Net Income / (Loss) Continuing Operations	85	105	124	152	182	254	552	705	514	419
Consolidated Net Income / (Loss)	85	105	124	152	182	254	552	705	514	419
Depreciation Expense	38	41	49	55	60	64	84	94	111	125
Amortization Expense	3.53	2.80	4.86	6.39	6.33	8.72	14	19	21	24
Non-Cash Adjustments To Reconcile Net Income	1.72	2.07	2.92	-1.14	3.05	11	-0.98	42	31	41
Changes in Operating Assets and Liabilities, net	41	21	-44	-96	97	-0.86	-137	-29	282	35
Net Cash From Investing Activities	-47	-228	-138	-121	-142	-155	-611	-354	-240	-271
Net Cash From Continuing Investing Activities	-47	-228	-138	-121	-142	-155	-611	-354	-240	-271
Purchase of Property, Plant & Equipment	-44	-54	-71	-96	-85	-89	-151	-174	-180	-232
Acquisitions	-2.51	-80	-61	-54	-39	-65	-476	-180	-52	-30
Purchase of Investments	-7.86	-5.67	-14	-13	-13	-28	-24	-20	-30	-55
Sale of Property, Plant & Equipment	2.84	3.13	2.92	38	1.78	2.92	30	3.81	3.29	12
Sale and/or Maturity of Investments	13	10	5.10	3.68	9.83	25	15	13	30	31
Other Investing Activities, net	-8.16	-102	-0.46	-0.07	-16	0.05	-5.12	3.54	-11	4.41
Net Cash From Financing Activities	-33	3.21	-5.25	4.39	-67	85	-45	-210	-163	-307
Net Cash From Continuing Financing Activities	-33	3.21	-5.25	4.39	-67	85	-45	-210	-163	-307
Repayment of Debt	-311	-107	-736	-750	-461	-6.44	-889	-649	-30	-78
Repurchase of Common Equity	-0.80	0.00	-13	-25	0.00	-29	0.00	-96	-82	-141
Payment of Dividends	-20	-21	-24	-25	-27	-32	-47	-71	-76	-93
Issuance of Debt	298	131	767	808	422	157	892	605	28	30
Issuance of Common Equity	1.07	0.54	0.66	1.03	1.09	1.40	2.12	2.77	2.75	2.81
Other Financing Activities, net	-	-	-	-5.54	-3.14	-5.79	-3.18	-2.86	-6.26	-28
Effect of Exchange Rate Changes	-1.22	-1.93	0.65	-0.46	0.48	0.96	-1.67	0.98	5.77	-7.36

This table details how cash moves in and out of UFP Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Change in Cash & Equivalents	311	110	-136	279	258	161	-142	62	149	-12	-275
Net Cash From Operating Activities	443	299	-37	358	391	248	-17	256	259	145	-109
Net Cash From Continuing Operating Activities	443	299	-37	358	391	248	-17	256	259	145	-109
Net Income / (Loss) Continuing Operations	172	132	126	151	134	104	121	126	102	70	79
Consolidated Net Income / (Loss)	172	132	126	151	134	104	121	126	102	70	79
Depreciation Expense	25	25	26	27	28	30	30	31	31	33	33
Amortization Expense	4.71	6.05	5.01	5.36	4.95	6.00	5.88	5.85	5.89	5.90	5.82
Non-Cash Adjustments To Reconcile Net Income	11	10	9.91	7.50	9.57	4.42	9.51	9.31	6.32	15	12
Changes in Operating Assets and Liabilities, net	230	125	-203	167	214	104	-183	84	113	21	-239
Net Cash From Investing Activities	-104	-131	-42	-43	-102	-53	-56	-63	-58	-93	-76
Net Cash From Continuing Investing Activities	-104	-131	-42	-43	-102	-53	-56	-63	-58	-93	-76
Purchase of Property, Plant & Equipment	-42	-60	-38	-47	-46	-49	-49	-57	-59	-67	-67
Acquisitions	-66	-75	-	-	-53	0.11	-	-	-	-30	-3.74
Purchase of Investments	-1.76	-2.95	-12	-3.04	-12	-3.47	-9.35	-7.06	-18	-21	-7.19
Sale of Property, Plant & Equipment	0.27	1.50	0.32	0.47	1.42	1.08	1.34	1.01	1.44	7.71	0.76
Sale and/or Maturity of Investments	1.82	2.84	8.85	2.64	11	7.83	4.30	4.98	4.50	17	2.30
Other Investing Activities, net	3.74	2.62	-1.15	3.23	-4.17	-8.73	-3.21	-4.47	12	-0.31	-0.42
Net Cash From Financing Activities	-27	-59	-59	-38	-29	-37	-69	-128	-49	-61	-91
Net Cash From Continuing Financing Activities	-27	-59	-59	-38	-29	-37	-69	-128	-49	-61	-91
Repayment of Debt	0.50	-75	-4.52	-7.33	-10	-8.18	-11	-7.69	-8.47	-52	-4.73
Repurchase of Common Equity	-2.41	-2.56	-33	-22	-6.59	-20	-19	-101	-22	0.00	-61
Payment of Dividends	-25	-15	-21	-16	-21	-19	-24	-26	-23	-20	-21
Issuance of Debt	-	34	4.44	6.59	7.89	9.55	5.10	7.25	7.78	9.78	4.80
Issuance of Common Equity	0.65	0.66	0.69	0.76	0.64	0.66	0.65	0.82	0.65	0.69	0.65
Other Financing Activities, net	-0.01	-0.29	-6.18	-	-	-0.08	-22	-1.00	-4.90	-0.09	-9.77
Effect of Exchange Rate Changes	-1.10	1.12	2.74	1.84	-1.38	2.57	0.08	-3.81	-1.45	-2.18	0.31

This table presents UFP Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Total Assets	1,108	1,292	1,465	1,648	1,889	2,405	3,245	3,672	4,018	4,151
Total Current Assets	648	756	863	995	1,093	1,538	2,073	2,262	2,502	2,503
Cash & Equivalents	88	34	28	27	168	437	287	559	1,118	1,172
Restricted Cash	0.59	0.40	0.48	0.88	0.33	0.10	4.56	0.23	3.93	7.77
Short-Term Investments	6.74	10	11	15	19	24	36	36	35	31
Accounts Receivable	223	282	328	343	364	471	738	618	549	501
Inventories, net	305	397	460	556	487	567	963	973	728	721
Current Deferred & Refundable Income Taxes	7.78	11	7.23	14	13	5.84	4.81	33	29	21
Other Current Assets	17	21	28	39	42	34	40	43	38	50
Plant, Property, & Equipment, net	251	298	329	355	387	417	589	689	777	891
Plant, Property & Equipment, gross	628	699	763	815	885	974	1,212	1,380	1,559	1,750
Accumulated Depreciation	377	402	434	460	498	557	623	691	783	859
Total Noncurrent Assets	208	238	273	298	409	449	583	721	739	757
Long-Term Investments	-	0.00	8.36	13	16	18	19	20	25	39
Goodwill	181	199	213	224	230	252	315	337	336	340
Intangible Assets	18	29	42	49	56	80	116	151	183	160
Noncurrent Deferred & Refundable Income Taxes	1.31	1.55	1.87	2.67	2.76	2.41	3.46	3.75	4.23	5.26
Other Noncurrent Operating Assets	8.30	8.62	7.37	8.66	105	98	129	209	191	213
Total Liabilities & Shareholders' Equity	1,108	1,292	1,465	1,648	1,889	2,405	3,245	3,672	4,018	4,151
Total Liabilities	341	432	491	559	632	922	1,229	1,068	968	901
Total Current Liabilities	204	272	303	310	354	464	776	612	568	512
Short-Term Debt	1.15	2.63	1.33	0.15	2.82	0.10	43	2.94	43	4.13
Accounts Payable	95	125	140	137	142	212	319	207	203	225
Accrued Expenses	29	32	38	42	52	69	85	80	67	62
Current Employee Benefit Liabilities	79	92	98	104	142	166	289	296	232	193
Other Current Liabilities	0.00	20	26	27	15	17	40	26	23	28
Total Noncurrent Liabilities	137	160	187	249	278	458	453	457	400	388
Long-Term Debt	85	109	145	202	161	312	278	275	234	230
Noncurrent Deferred & Payable Income Tax Liabilities	24	21	14	16	23	25	61	51	45	31
Other Noncurrent Operating Liabilities	29	30	29	31	94	121	114	130	121	127
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	6.88	20	5.37
Total Equity & Noncontrolling Interests	766	860	974	1,089	1,258	1,483	2,017	2,597	3,030	3,245
Total Preferred & Common Equity	753	849	959	1,073	1,244	1,460	1,979	2,564	3,000	3,224
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	753	849	959	1,073	1,244	1,460	1,979	2,564	3,000	3,224
Common Stock	192	206	223	239	254	279	306	356	416	464
Retained Earnings	566	649	736	840	995	1,183	1,678	2,217	2,582	2,775
Accumulated Other Comprehensive Income / (Loss)	-4.59	-5.63	0.14	-5.94	-4.89	-1.79	-5.41	-9.08	1.11	-15
Noncontrolling Interest	14	11	15	15	14	23	38	33	30	21

This table presents UFP Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/24/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025
Total Assets	3,739	3,697	3,844	4,004	4,079	4,138	4,218	4,150
Total Current Assets	2,436	2,267	2,415	2,505	2,514	2,554	2,614	2,464
Cash & Equivalents	449	423	702	957	980	1,041	1,191	904
Restricted Cash	0.73	0.76	0.76	3.76	0.76	0.76	0.76	1.06
Short-Term Investments	33	38	38	37	37	37	39	31
Accounts Receivable	878	809	802	698	713	725	651	713
Inventories, net	1,007	960	821	745	745	685	645	755
Current Deferred & Refundable Income Taxes	29	0.00	14	26	2.19	27	41	1.82
Other Current Assets	40	36	36	38	36	38	46	59
Plant, Property, & Equipment, net	644	700	718	739	795	819	843	923
Plant, Property & Equipment, gross	1,324	1,408	1,447	1,488	1,597	1,639	1,684	1,811
Accumulated Depreciation	680	708	729	749	802	819	841	888
Total Noncurrent Assets	658	730	711	760	770	765	761	763
Long-Term Investments	20	22	23	24	29	30	33	42
Goodwill	319	337	336	328	336	335	336	340
Intangible Assets	121	150	145	148	176	170	166	156
Noncurrent Deferred & Refundable Income Taxes	3.14	4.19	4.19	3.49	3.60	3.29	4.12	4.80
Other Noncurrent Operating Assets	195	216	202	257	226	226	223	220
Total Liabilities & Shareholders' Equity	3,739	3,697	3,844	4,004	4,079	4,138	4,218	4,150
Total Liabilities	1,262	984	1,002	1,049	943	1,002	1,019	886
Total Current Liabilities	803	530	556	602	525	588	606	497
Short-Term Debt	42	3.02	2.39	1.54	44	44	44	4.09
Accounts Payable	323	278	264	253	255	263	240	278
Accrued Expenses	112	77	79	79	66	81	77	63
Current Employee Benefit Liabilities	298	143	184	244	134	173	217	124
Other Current Liabilities	28	28	26	24	27	28	28	28
Total Noncurrent Liabilities	459	454	446	447	418	414	413	389
Long-Term Debt	275	275	275	273	233	233	232	230
Noncurrent Deferred & Payable Income Tax Liabilities	62	51	51	51	45	45	45	31
Other Noncurrent Operating Liabilities	122	128	120	123	140	136	136	129
Redeemable Noncontrolling Interest	7.56	6.80	6.77	6.79	19	19	5.53	5.28
Total Equity & Noncontrolling Interests	2,469	2,706	2,835	2,949	3,116	3,118	3,194	3,259
Total Preferred & Common Equity	2,437	2,676	2,803	2,919	3,088	3,097	3,174	3,238
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,437	2,676	2,803	2,919	3,088	3,097	3,174	3,238
Common Stock	346	388	397	407	424	433	451	477
Retained Earnings	2,103	2,293	2,408	2,517	2,664	2,670	2,728	2,773
Accumulated Other Comprehensive Income / (Loss)	-11	-5.07	-2.29	-5.08	-0.31	-5.97	-4.39	-12
Noncontrolling Interest	32	30	32	29	28	21	19	21

This table displays calculated financial ratios and metrics derived from UFP Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.52%	12.24%	21.62%	13.90%	-1.63%	16.71%	67.56%	11.47%	-25.02%	-7.84%
EBITDA Growth	32.18%	17.89%	12.74%	14.37%	16.05%	34.25%	99.68%	27.29%	-26.82%	-17.73%
EBIT Growth	39.13%	21.58%	10.18%	14.21%	18.16%	41.21%	113.27%	28.83%	-31.96%	-23.86%
NOPAT Growth	40.57%	22.65%	18.45%	24.84%	16.25%	38.72%	117.83%	27.75%	-30.85%	-22.99%
Net Income Growth	38.28%	23.92%	17.58%	22.87%	19.68%	39.19%	117.57%	27.63%	-27.02%	-18.61%
EPS Growth	38.28%	23.92%	17.58%	23.71%	21.25%	37.46%	114.75%	27.71%	-26.44%	-16.11%
Operating Cash Flow Growth	130.85%	2.21%	-20.83%	-14.57%	199.35%	-3.67%	52.31%	62.26%	15.43%	-33.06%
Free Cash Flow Firm Growth	8,920.56%	-148.31%	73.65%	78.63%	5,882.59%	-21.36%	-170.71%	491.12%	40.20%	-52.63%
Invested Capital Growth	-5.09%	22.46%	15.56%	15.23%	-1.36%	8.08%	51.16%	13.89%	-5.36%	4.16%
Revenue Q/Q Growth	1.17%	6.79%	2.78%	0.49%	0.22%	8.32%	7.78%	-1.06%	-5.12%	-0.93%
EBITDA Q/Q Growth	9.45%	3.44%	3.19%	2.56%	2.37%	10.16%	15.83%	-2.05%	-4.85%	-6.19%
EBIT Q/Q Growth	12.54%	2.93%	3.52%	1.95%	2.65%	11.79%	16.93%	-2.71%	-6.45%	-8.30%
NOPAT Q/Q Growth	13.84%	1.43%	9.56%	0.62%	2.02%	11.27%	17.52%	-2.71%	-6.33%	-8.20%
Net Income Q/Q Growth	12.72%	1.62%	9.66%	-0.99%	4.02%	11.45%	17.50%	-2.10%	-5.16%	-7.54%
EPS Q/Q Growth	12.72%	1.62%	-63.74%	-0.83%	3.56%	10.50%	15.92%	-1.08%	-5.28%	-7.01%
Operating Cash Flow Q/Q Growth	36.12%	-6.12%	2.31%	17.47%	37.16%	0.05%	18.31%	8.88%	-4.99%	-13.84%
Free Cash Flow Firm Q/Q Growth	152.27%	-145.40%	43.02%	50.08%	83.44%	-12.61%	28.99%	3.64%	0.99%	-29.09%
Invested Capital Q/Q Growth	-2.82%	1.79%	1.43%	1.03%	-5.86%	-1.99%	0.56%	-1.07%	-2.90%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.85%	14.65%	13.77%	13.21%	15.52%	15.53%	16.29%	18.59%	19.66%	18.44%
EBITDA Margin	6.12%	6.43%	5.96%	5.98%	7.06%	8.12%	9.68%	11.05%	10.78%	9.63%
Operating Margin	4.69%	5.07%	4.60%	4.62%	5.55%	6.71%	8.54%	9.87%	8.96%	7.40%
EBIT Margin	4.69%	5.08%	4.60%	4.62%	5.55%	6.71%	8.54%	9.87%	8.96%	7.40%
Profit (Net Income) Margin	2.95%	3.26%	3.15%	3.40%	4.13%	4.93%	6.40%	7.32%	7.13%	6.29%
Tax Burden Percent	64.99%	65.66%	70.47%	77.03%	75.79%	74.46%	76.05%	75.41%	76.64%	77.52%
Interest Burden Percent	96.70%	97.55%	96.99%	95.46%	98.27%	98.60%	98.48%	98.38%	103.82%	109.73%
Effective Tax Rate	35.01%	34.34%	29.53%	22.97%	24.21%	25.54%	23.95%	24.59%	23.36%	22.48%
Return on Invested Capital (ROIC)	11.32%	12.82%	12.80%	13.85%	15.14%	20.32%	33.93%	33.67%	22.47%	17.43%
ROIC Less NNEP Spread (ROIC-NNEP)	4.81%	4.24%	8.11%	7.89%	9.10%	23.81%	42.75%	40.04%	19.42%	13.56%
Return on Net Nonoperating Assets (RNNOA)	0.29%	0.15%	0.73%	0.93%	0.41%	-1.79%	-2.36%	-3.16%	-4.27%	-4.14%
Return on Equity (ROE)	11.61%	12.97%	13.52%	14.78%	15.55%	18.53%	31.57%	30.52%	18.20%	13.29%
Cash Return on Invested Capital (CROIC)	16.54%	-7.38%	-1.64%	-0.30%	16.50%	12.56%	-6.81%	20.68%	27.97%	13.35%
Operating Return on Assets (OROA)	12.71%	13.73%	13.17%	13.32%	13.85%	16.11%	26.11%	27.47%	16.82%	12.05%
Return on Assets (ROA)	7.99%	8.79%	9.00%	9.79%	10.31%	11.82%	19.55%	20.38%	13.38%	10.25%
Return on Common Equity (ROCE)	11.40%	12.77%	13.33%	14.56%	15.35%	18.28%	31.02%	30.00%	17.91%	13.13%
Return on Equity Simple (ROE_SIMPLE)	11.31%	12.42%	12.93%	14.20%	14.67%	17.39%	27.92%	27.49%	17.15%	12.99%
Net Operating Profit after Tax (NOPAT)	88	108	128	160	186	257	561	717	496	382
NOPAT Margin	3.05%	3.33%	3.24%	3.56%	4.20%	5.00%	6.49%	7.44%	6.86%	5.74%
Net Nonoperating Expense Percent (NNEP)	6.52%	8.58%	4.68%	5.95%	6.03%	-3.49%	-8.82%	-6.36%	3.05%	3.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	24.92%	14.99%	10.97%
Cost of Revenue to Revenue	86.15%	85.35%	86.23%	86.79%	84.48%	84.47%	83.71%	81.41%	80.34%	81.56%
SG&A Expenses to Revenue	9.15%	9.57%	9.19%	8.74%	9.94%	8.63%	7.90%	8.64%	10.62%	11.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.16%	9.57%	9.17%	8.59%	9.98%	8.82%	7.75%	8.72%	10.70%	11.04%
Earnings before Interest and Taxes (EBIT)	135	165	181	207	245	346	738	950	647	492
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	177	208	235	269	312	419	836	1,064	778	640
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.69	2.26	2.24	1.39	2.29	2.28	2.67	1.86	2.56	2.11
Price to Tangible Book Value (P/TBV)	2.29	3.09	3.05	1.87	2.98	2.95	3.41	2.30	3.09	2.50
Price to Revenue (P/Rev)	0.44	0.59	0.55	0.33	0.65	0.65	0.61	0.50	1.06	1.02
Price to Earnings (P/E)	15.76	18.99	17.98	10.07	15.88	13.47	9.85	6.90	14.93	16.44
Dividend Yield	1.30%	0.92%	0.91%	1.48%	0.86%	0.92%	0.76%	1.23%	0.89%	1.18%
Earnings Yield	6.34%	5.27%	5.56%	9.93%	6.30%	7.42%	10.16%	14.50%	6.70%	6.08%
Enterprise Value to Invested Capital (EV/IC)	1.68	2.16	2.11	1.34	2.32	2.42	2.66	1.98	3.18	2.61
Enterprise Value to Revenue (EV/Rev)	0.44	0.62	0.57	0.37	0.64	0.62	0.61	0.47	0.95	0.88
Enterprise Value to EBITDA (EV/EBITDA)	7.22	9.60	9.63	6.17	9.07	7.60	6.32	4.21	8.76	9.09
Enterprise Value to EBIT (EV/EBIT)	9.41	12.14	12.46	8.00	11.54	9.20	7.17	4.71	10.55	11.83
Enterprise Value to NOPAT (EV/NOPAT)	14.48	18.52	17.68	10.38	15.23	12.35	9.42	6.25	13.77	15.26
Enterprise Value to Operating Cash Flow (EV/OCF)	7.55	11.59	16.55	14.20	8.09	9.45	10.31	5.39	7.11	9.06
Enterprise Value to Free Cash Flow (EV/FCFF)	9.91	0.00	0.00	0.00	13.97	19.99	0.00	10.18	11.06	19.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.13	0.15	0.19	0.13	0.21	0.16	0.11	0.09	0.07
Long-Term Debt to Equity	0.11	0.13	0.15	0.19	0.13	0.21	0.14	0.11	0.08	0.07
Financial Leverage	0.06	0.04	0.09	0.12	0.05	-0.08	-0.06	-0.08	-0.22	-0.31
Leverage Ratio	1.45	1.48	1.50	1.51	1.51	1.57	1.61	1.50	1.36	1.30
Compound Leverage Factor	1.41	1.44	1.46	1.44	1.48	1.54	1.59	1.47	1.41	1.42
Debt to Total Capital	10.08%	11.49%	13.04%	15.67%	11.52%	17.37%	13.70%	9.65%	8.31%	6.72%
Short-Term Debt to Total Capital	0.13%	0.27%	0.12%	0.01%	0.20%	0.01%	1.83%	0.10%	1.29%	0.12%
Long-Term Debt to Total Capital	9.94%	11.22%	12.92%	15.66%	11.32%	17.36%	11.88%	9.55%	7.02%	6.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.60%	1.16%	1.30%	1.18%	0.99%	1.27%	1.62%	1.38%	1.52%	0.74%
Common Equity to Total Capital	88.32%	87.35%	85.67%	83.15%	87.50%	81.36%	84.67%	88.97%	90.17%	92.54%
Debt to EBITDA	0.49	0.54	0.62	0.75	0.53	0.74	0.38	0.26	0.36	0.37
Net Debt to EBITDA	-0.05	0.32	0.42	0.54	-0.13	-0.40	-0.03	-0.32	-1.16	-1.59
Long-Term Debt to EBITDA	0.48	0.52	0.62	0.75	0.52	0.74	0.33	0.26	0.30	0.36
Debt to NOPAT	0.98	1.03	1.14	1.27	0.88	1.21	0.57	0.39	0.56	0.61
Net Debt to NOPAT	-0.10	0.62	0.76	0.91	-0.21	-0.65	-0.05	-0.47	-1.83	-2.66
Long-Term Debt to NOPAT	0.96	1.01	1.13	1.27	0.87	1.21	0.49	0.38	0.47	0.60
Altman Z-Score	6.44	6.75	6.89	5.96	6.68	6.01	7.19	7.54	8.57	8.04
Noncontrolling Interest Sharing Ratio	1.88%	1.53%	1.41%	1.45%	1.25%	1.34%	1.74%	1.68%	1.60%	1.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.17	2.78	2.85	3.21	3.09	3.32	2.67	3.70	4.41	4.88
Quick Ratio	1.55	1.20	1.21	1.24	1.56	2.01	1.37	1.98	3.00	3.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	-62	-16	-3.50	202	159	-113	440	617	292
Operating Cash Flow to CapEx	414.95%	340.71%	200.28%	202.97%	420.04%	390.07%	422.86%	488.24%	542.03%	291.06%
Free Cash Flow to Firm to Interest Expense	25.06	-13.58	-2.63	-0.39	23.26	17.09	-8.15	31.64	48.04	23.00
Operating Cash Flow to Interest Expense	32.88	37.71	21.97	13.12	40.15	36.14	37.10	59.78	74.75	50.56
Operating Cash Flow Less CapEx to Interest Expense	24.96	26.64	11.00	6.66	30.59	26.87	28.33	47.54	60.96	33.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.71	2.70	2.86	2.88	2.50	2.40	3.06	2.78	1.88	1.63
Accounts Receivable Turnover	13.78	12.83	12.92	13.38	12.48	12.35	14.29	14.20	12.37	12.67
Inventory Turnover	7.71	7.88	7.93	7.67	7.15	8.26	9.45	8.09	6.82	7.49
Fixed Asset Turnover	11.56	11.81	12.58	13.14	11.90	12.82	17.17	15.07	9.85	7.98
Accounts Payable Turnover	27.01	25.18	25.67	28.13	26.71	24.60	27.25	29.80	28.29	25.37
Days Sales Outstanding (DSO)	26.48	28.45	28.25	27.29	29.24	29.55	25.53	25.70	29.51	28.82
Days Inventory Outstanding (DIO)	47.33	46.33	46.05	47.61	51.03	44.19	38.64	45.09	53.53	48.73
Days Payable Outstanding (DPO)	13.51	14.50	14.22	12.97	13.67	14.84	13.40	12.25	12.90	14.39
Cash Conversion Cycle (CCC)	60.29	60.29	60.08	61.93	66.60	58.90	50.78	58.54	70.13	63.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	757	927	1,072	1,235	1,218	1,316	1,990	2,266	2,145	2,234
Invested Capital Turnover	3.71	3.85	3.94	3.89	3.60	4.07	5.22	4.52	3.27	3.04
Increase / (Decrease) in Invested Capital	-41	170	144	163	-17	98	673	276	-121	89
Enterprise Value (EV)	1,275	2,000	2,261	1,657	2,827	3,180	5,285	4,479	6,822	5,824
Market Capitalization	1,271	1,921	2,148	1,496	2,853	3,324	5,274	4,776	7,677	6,814
Book Value per Share	$37.39	$41.77	$47.05	$17.41	$20.26	$23.87	$31.97	$41.60	$48.53	$53.09
Tangible Book Value per Share	$27.52	$30.57	$34.55	$12.98	$15.61	$18.44	$25.00	$33.67	$40.14	$44.87
Total Capital	852	972	1,120	1,291	1,421	1,795	2,337	2,882	3,327	3,484
Total Debt	86	112	146	202	164	312	320	278	276	234
Total Long-Term Debt	85	109	145	202	161	312	278	275	234	230
Net Debt	-9.19	67	98	146	-40	-167	-27	-337	-905	-1,016
Capital Expenditures (CapEx)	41	51	68	57	83	86	121	170	177	221
Debt-free, Cash-free Net Working Capital (DFCFNWC)	350	442	521	642	555	614	1,012	1,058	820	784
Debt-free Net Working Capital (DFNWC)	445	487	562	685	742	1,075	1,340	1,653	1,977	1,995
Net Working Capital (NWC)	444	485	560	685	739	1,075	1,297	1,650	1,934	1,991
Net Nonoperating Expense (NNE)	2.90	2.47	3.85	7.25	3.21	3.61	8.53	12	-19	-37
Net Nonoperating Obligations (NNO)	-9.19	67	98	146	-40	-167	-27	-337	-905	-1,016
Total Depreciation and Amortization (D&A)	41	44	53	61	67	73	98	114	132	148
Debt-free, Cash-free Net Working Capital to Revenue	12.13%	13.65%	13.23%	14.31%	12.56%	11.91%	11.72%	10.99%	11.36%	11.79%
Debt-free Net Working Capital to Revenue	15.42%	15.04%	14.25%	15.26%	16.80%	20.85%	15.52%	17.17%	27.39%	29.99%
Net Working Capital to Revenue	15.38%	14.96%	14.22%	15.26%	16.74%	20.85%	15.02%	17.14%	26.79%	29.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.33	$1.66	$1.95	$2.41	$2.91	$4.00	$8.61	$11.05	$8.21	$6.78
Adjusted Weighted Average Basic Shares Outstanding	60.43M	61.04M	61.21M	60.89M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Adjusted Diluted Earnings per Share	$1.33	$1.65	$1.94	$2.40	$2.91	$4.00	$8.59	$10.97	$8.07	$6.77
Adjusted Weighted Average Diluted Shares Outstanding	60.43M	61.04M	61.21M	60.89M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.43M	61.04M	61.21M	60.89M	61.42M	61.21M	61.91M	61.63M	61.62M	60.66M
Normalized Net Operating Profit after Tax (NOPAT)	88	108	127	155	186	257	561	721	495	386
Normalized NOPAT Margin	3.05%	3.33%	3.23%	3.44%	4.20%	5.00%	6.49%	7.49%	6.86%	5.81%
Pre Tax Income Margin	4.54%	4.96%	4.47%	4.41%	5.45%	6.62%	8.41%	9.71%	9.30%	8.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	26.39	36.00	29.18	23.31	28.15	37.14	53.39	68.31	50.35	38.73
NOPAT to Interest Expense	17.15	23.60	20.57	17.95	21.33	27.65	40.60	51.51	38.59	30.03
EBIT Less CapEx to Interest Expense	18.47	24.93	18.22	16.84	18.59	27.88	44.62	56.07	36.56	21.36
NOPAT Less CapEx to Interest Expense	9.23	12.53	9.60	11.49	11.78	18.39	31.83	39.27	24.80	12.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.13%	19.87%	19.06%	16.54%	14.67%	12.45%	8.50%	10.06%	14.69%	22.12%
Augmented Payout Ratio	24.07%	19.87%	29.52%	32.70%	14.67%	23.95%	8.50%	23.64%	30.66%	55.82%

This table displays calculated financial ratios and metrics derived from UFP Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.94%	-5.11%	-26.79%	-29.54%	-21.32%	-20.35%	-10.07%	-6.95%	-9.75%	-4.09%	-2.65%
EBITDA Growth	37.64%	-10.02%	-32.59%	-27.57%	-25.01%	-19.85%	-11.83%	-13.44%	-21.32%	-26.39%	-22.81%
EBIT Growth	40.99%	-13.57%	-37.57%	-32.24%	-29.41%	-26.43%	-17.24%	-17.81%	-28.33%	-35.92%	-31.06%
NOPAT Growth	36.68%	-13.49%	-37.31%	-31.06%	-26.83%	-26.07%	-10.42%	-19.32%	-29.78%	-35.86%	-34.17%
Net Income Growth	36.86%	-10.29%	-34.98%	-27.45%	-22.03%	-21.21%	-3.57%	-16.29%	-24.27%	-32.84%	-34.41%
EPS Growth	37.11%	-5.45%	-34.00%	-26.94%	-21.05%	-21.63%	-1.01%	-13.14%	-21.90%	-31.29%	-33.67%
Operating Cash Flow Growth	11.36%	29.39%	84.87%	6.77%	-11.73%	-16.89%	54.69%	-28.55%	-33.82%	-41.59%	-547.74%
Free Cash Flow Firm Growth	73.33%	71.80%	132.32%	54,617.18%	256.46%	246.22%	96.98%	-29.32%	-58.63%	-113.12%	-132.74%
Invested Capital Growth	15.76%	13.89%	-0.16%	-3.79%	-3.58%	-5.36%	-5.61%	-2.16%	0.16%	4.16%	6.55%
Revenue Q/Q Growth	-19.93%	-17.61%	-4.77%	12.15%	-10.58%	-16.59%	7.52%	16.05%	-13.28%	-11.36%	9.13%
EBITDA Q/Q Growth	-14.50%	-25.06%	-3.65%	17.34%	-11.48%	-19.91%	5.99%	15.19%	-19.54%	-25.07%	11.15%
EBIT Q/Q Growth	-16.99%	-28.90%	-4.06%	19.66%	-13.52%	-25.90%	7.92%	18.84%	-24.59%	-33.74%	16.10%
NOPAT Q/Q Growth	-17.46%	-27.37%	-3.93%	19.69%	-12.40%	-26.61%	16.41%	7.80%	-23.75%	-32.96%	19.46%
Net Income Q/Q Growth	-17.20%	-23.37%	-4.78%	20.08%	-11.01%	-22.56%	16.54%	4.24%	-19.50%	-31.33%	13.81%
EPS Q/Q Growth	-17.65%	-21.80%	-4.81%	19.19%	-11.02%	-22.38%	20.25%	4.59%	-20.00%	-31.71%	16.07%
Operating Cash Flow Q/Q Growth	31.97%	-32.56%	-112.42%	1,065.96%	9.10%	-36.51%	-106.77%	1,623.25%	1.06%	-43.96%	-175.09%
Free Cash Flow Firm Q/Q Growth	-30,816.13%	-9.60%	186.15%	88.66%	-12.17%	2.42%	16.06%	-32.30%	-48.60%	-132.48%	-189.63%
Invested Capital Q/Q Growth	-6.41%	-1.07%	10.61%	-6.05%	-6.20%	-2.90%	10.31%	-2.62%	-3.98%	0.99%	12.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.38%	18.68%	19.66%	19.57%	19.94%	19.43%	19.90%	19.07%	18.09%	16.38%	16.81%
EBITDA Margin	11.48%	10.44%	10.56%	11.05%	10.94%	10.50%	10.36%	10.28%	9.54%	8.06%	8.21%
Operating Margin	10.20%	8.81%	8.87%	9.47%	9.16%	8.13%	8.17%	8.36%	7.27%	5.43%	5.78%
EBIT Margin	10.20%	8.81%	8.87%	9.47%	9.16%	8.13%	8.17%	8.36%	7.27%	5.43%	5.78%
Profit (Net Income) Margin	7.41%	6.89%	6.89%	7.38%	7.34%	6.82%	7.39%	6.64%	6.16%	4.77%	4.98%
Tax Burden Percent	74.61%	76.21%	76.32%	76.34%	77.33%	76.59%	82.61%	74.94%	75.77%	76.67%	78.89%
Interest Burden Percent	97.31%	102.66%	101.76%	102.08%	103.69%	109.41%	109.54%	105.91%	111.83%	114.55%	109.14%
Effective Tax Rate	25.39%	23.79%	23.68%	23.66%	22.67%	23.41%	17.39%	25.06%	24.23%	23.33%	21.11%
Return on Invested Capital (ROIC)	34.70%	30.37%	24.19%	24.39%	23.94%	20.39%	19.48%	18.54%	16.74%	12.66%	12.34%
ROIC Less NNEP Spread (ROIC-NNEP)	46.01%	28.49%	29.19%	22.70%	22.92%	18.95%	17.32%	17.47%	15.50%	11.74%	11.46%
Return on Net Nonoperating Assets (RNNOA)	-0.89%	-2.25%	0.51%	-1.60%	-3.93%	-4.17%	-2.89%	-3.86%	-4.36%	-3.58%	-2.71%
Return on Equity (ROE)	33.81%	28.12%	24.70%	22.79%	20.01%	16.22%	16.59%	14.69%	12.37%	9.08%	9.63%
Cash Return on Invested Capital (CROIC)	19.89%	20.68%	25.80%	27.88%	27.15%	27.97%	25.60%	21.69%	18.65%	13.35%	7.73%
Operating Return on Assets (OROA)	29.41%	24.51%	21.57%	20.58%	17.99%	15.27%	14.77%	14.44%	11.88%	8.85%	9.29%
Return on Assets (ROA)	21.35%	19.18%	16.75%	16.04%	14.43%	12.80%	13.37%	11.46%	10.06%	7.77%	8.00%
Return on Common Equity (ROCE)	33.30%	27.65%	24.31%	22.42%	19.73%	15.97%	16.35%	14.49%	12.25%	8.97%	9.52%
Return on Equity Simple (ROE_SIMPLE)	29.55%	0.00%	23.82%	20.70%	18.58%	0.00%	16.52%	15.67%	14.27%	0.00%	11.65%
Net Operating Profit after Tax (NOPAT)	177	128	123	148	129	95	111	119	91	61	73
NOPAT Margin	7.61%	6.71%	6.77%	7.23%	7.08%	6.23%	6.75%	6.27%	5.51%	4.17%	4.56%
Net Nonoperating Expense Percent (NNEP)	-11.31%	1.88%	-5.00%	1.69%	1.02%	1.44%	2.16%	1.07%	1.24%	0.92%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	4.47%	-	-	-	2.87%	-	-	-	1.75%	2.08%
Cost of Revenue to Revenue	80.62%	81.32%	80.34%	80.43%	80.06%	80.57%	80.10%	80.93%	81.91%	83.62%	83.19%
SG&A Expenses to Revenue	9.23%	9.57%	10.68%	10.02%	10.71%	11.26%	11.72%	10.68%	11.12%	10.70%	11.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.18%	9.87%	10.79%	10.11%	10.78%	11.29%	11.73%	10.71%	10.82%	10.95%	11.03%
Earnings before Interest and Taxes (EBIT)	237	169	162	193	167	124	134	159	120	79	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	200	192	226	200	160	170	196	157	118	131
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.86	1.80	2.13	2.15	2.56	2.46	2.23	2.52	2.11	1.99
Price to Tangible Book Value (P/TBV)	2.10	2.30	2.21	2.57	2.56	3.09	2.94	2.67	2.99	2.50	2.35
Price to Revenue (P/Rev)	0.43	0.50	0.54	0.74	0.82	1.06	1.08	1.00	1.19	1.02	0.98
Price to Earnings (P/E)	6.02	6.90	7.68	10.33	11.53	14.93	14.90	14.28	17.77	16.44	17.31
Dividend Yield	1.32%	1.23%	1.28%	1.04%	1.04%	0.89%	0.96%	1.13%	0.98%	1.18%	1.26%
Earnings Yield	16.61%	14.50%	13.03%	9.68%	8.67%	6.70%	6.71%	7.00%	5.63%	6.08%	5.78%
Enterprise Value to Invested Capital (EV/IC)	1.77	1.98	1.86	2.34	2.51	3.18	2.90	2.66	3.18	2.61	2.27
Enterprise Value to Revenue (EV/Rev)	0.42	0.47	0.52	0.68	0.73	0.95	0.98	0.89	1.05	0.88	0.87
Enterprise Value to EBITDA (EV/EBITDA)	3.74	4.21	4.80	6.23	6.79	8.76	9.08	8.44	10.30	9.09	9.53
Enterprise Value to EBIT (EV/EBIT)	4.15	4.71	5.46	7.24	8.04	10.55	11.09	10.48	13.11	11.83	12.72
Enterprise Value to NOPAT (EV/NOPAT)	5.51	6.25	7.24	9.56	10.50	13.77	14.21	13.48	16.92	15.26	16.67
Enterprise Value to Operating Cash Flow (EV/OCF)	5.31	5.39	4.48	5.19	5.50	7.11	7.00	6.98	9.43	9.06	10.41
Enterprise Value to Free Cash Flow (EV/FCFF)	9.55	10.18	7.20	8.23	9.09	11.06	11.00	12.12	17.07	19.93	30.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.07	0.07
Long-Term Debt to Equity	0.11	0.11	0.10	0.10	0.09	0.08	0.07	0.07	0.07	0.07	0.07
Financial Leverage	-0.02	-0.08	0.02	-0.07	-0.17	-0.22	-0.17	-0.22	-0.28	-0.31	-0.24
Leverage Ratio	1.55	1.50	1.49	1.44	1.43	1.36	1.33	1.34	1.34	1.30	1.29
Compound Leverage Factor	1.51	1.54	1.52	1.47	1.48	1.49	1.46	1.41	1.49	1.49	1.40
Debt to Total Capital	11.35%	9.65%	9.30%	8.89%	8.51%	8.31%	8.12%	8.11%	7.95%	6.72%	6.69%
Short-Term Debt to Total Capital	1.49%	0.10%	0.10%	0.08%	0.05%	1.29%	1.29%	1.28%	1.27%	0.12%	0.12%
Long-Term Debt to Total Capital	9.86%	9.55%	9.20%	8.81%	8.46%	7.02%	6.83%	6.83%	6.68%	6.60%	6.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.40%	1.38%	1.23%	1.23%	1.12%	1.52%	1.40%	1.16%	0.72%	0.74%	0.76%
Common Equity to Total Capital	87.25%	88.97%	89.48%	89.88%	90.37%	90.17%	90.48%	90.73%	91.34%	92.54%	92.55%
Debt to EBITDA	0.29	0.26	0.29	0.31	0.34	0.36	0.37	0.38	0.40	0.37	0.39
Net Debt to EBITDA	-0.17	-0.32	-0.21	-0.55	-0.91	-1.16	-1.02	-1.15	-1.45	-1.59	-1.24
Long-Term Debt to EBITDA	0.25	0.26	0.28	0.31	0.33	0.30	0.31	0.32	0.34	0.36	0.38
Debt to NOPAT	0.43	0.39	0.43	0.48	0.52	0.56	0.57	0.61	0.66	0.61	0.68
Net Debt to NOPAT	-0.25	-0.47	-0.32	-0.84	-1.41	-1.83	-1.59	-1.83	-2.37	-2.66	-2.16
Long-Term Debt to NOPAT	0.37	0.38	0.43	0.48	0.52	0.47	0.48	0.51	0.56	0.60	0.67
Altman Z-Score	6.12	6.84	6.94	7.30	7.07	8.14	8.16	7.41	7.87	7.72	7.54
Noncontrolling Interest Sharing Ratio	1.51%	1.68%	1.56%	1.61%	1.39%	1.60%	1.44%	1.31%	0.99%	1.21%	1.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.03	3.70	4.27	4.34	4.16	4.41	4.79	4.34	4.31	4.88	4.96
Quick Ratio	1.69	1.98	2.40	2.78	2.81	3.00	3.30	3.06	3.10	3.32	3.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-135	-148	128	241	211	216	251	170	87	-28	-82
Operating Cash Flow to CapEx	1,059.58%	506.85%	-97.96%	772.77%	877.20%	513.05%	-35.14%	453.46%	449.98%	245.30%	-163.59%
Free Cash Flow to Firm to Interest Expense	-38.41	-40.04	40.90	73.46	65.93	66.72	80.10	53.69	29.57	-8.23	-30.81
Operating Cash Flow to Interest Expense	125.90	80.75	-11.89	109.36	121.92	76.48	-5.36	80.79	87.48	42.00	-40.77
Operating Cash Flow Less CapEx to Interest Expense	114.01	64.82	-24.03	95.20	108.02	61.57	-20.60	62.98	68.04	24.88	-65.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.88	2.78	2.43	2.17	1.97	1.88	1.81	1.73	1.63	1.63	1.61
Accounts Receivable Turnover	11.71	14.20	9.41	8.77	9.66	12.37	9.24	9.03	9.96	12.67	9.27
Inventory Turnover	8.31	8.09	6.66	6.78	7.00	6.82	6.62	7.36	7.81	7.49	7.25
Fixed Asset Turnover	16.26	15.07	13.77	12.07	11.00	9.85	9.41	8.97	8.49	7.98	7.70
Accounts Payable Turnover	25.72	29.80	20.71	20.08	21.26	28.29	21.20	21.01	22.04	25.37	20.43
Days Sales Outstanding (DSO)	31.17	25.70	38.80	41.64	37.79	29.51	39.50	40.44	36.65	28.82	39.39
Days Inventory Outstanding (DIO)	43.92	45.09	54.84	53.81	52.17	53.53	55.11	49.58	46.71	48.73	50.33
Days Payable Outstanding (DPO)	14.19	12.25	17.62	18.18	17.17	12.90	17.22	17.37	16.56	14.39	17.87
Cash Conversion Cycle (CCC)	60.90	58.54	76.01	77.27	72.79	70.13	77.40	72.64	66.80	63.16	71.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,291	2,266	2,507	2,355	2,209	2,145	2,366	2,304	2,212	2,234	2,521
Invested Capital Turnover	4.56	4.52	3.57	3.37	3.38	3.27	2.89	2.96	3.04	3.04	2.70
Increase / (Decrease) in Invested Capital	312	276	-4.11	-93	-82	-121	-141	-51	3.46	89	155
Enterprise Value (EV)	4,056	4,479	4,659	5,510	5,554	6,822	6,861	6,124	7,035	5,824	5,732
Market Capitalization	4,202	4,776	4,828	5,959	6,265	7,677	7,583	6,916	7,997	6,814	6,449
Book Value per Share	$39.55	$41.60	$43.42	$45.15	$47.19	$48.53	$50.00	$50.15	$52.11	$53.09	$53.37
Tangible Book Value per Share	$32.40	$33.67	$35.51	$37.39	$39.49	$40.14	$41.72	$41.97	$43.87	$44.87	$45.20
Total Capital	2,793	2,882	2,990	3,119	3,230	3,327	3,413	3,413	3,475	3,484	3,498
Total Debt	317	278	278	277	275	276	277	277	276	234	234
Total Long-Term Debt	275	275	275	275	273	234	233	233	232	230	230
Net Debt	-186	-337	-206	-487	-747	-905	-770	-832	-987	-1,016	-743
Capital Expenditures (CapEx)	42	59	38	46	45	48	48	56	57	59	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,192	1,058	1,278	1,120	907	820	1,016	931	821	784	1,037
Debt-free Net Working Capital (DFNWC)	1,675	1,653	1,740	1,861	1,905	1,977	2,033	2,009	2,052	1,995	1,972
Net Working Capital (NWC)	1,634	1,650	1,737	1,859	1,903	1,934	1,989	1,966	2,007	1,991	1,968
Net Nonoperating Expense (NNE)	4.76	-3.42	-2.17	-3.07	-4.78	-8.93	-11	-7.05	-11	-8.86	-6.65
Net Nonoperating Obligations (NNO)	-186	-337	-206	-487	-747	-905	-770	-832	-987	-1,016	-743
Total Depreciation and Amortization (D&A)	30	31	31	32	33	36	36	36	37	38	39
Debt-free, Cash-free Net Working Capital to Revenue	12.25%	10.99%	14.26%	13.82%	11.92%	11.36%	14.44%	13.50%	12.23%	11.79%	15.69%
Debt-free Net Working Capital to Revenue	17.22%	17.17%	19.42%	22.97%	25.04%	27.39%	28.91%	29.15%	30.55%	29.99%	29.84%
Net Working Capital to Revenue	16.79%	17.14%	19.38%	22.94%	25.02%	26.79%	28.28%	28.52%	29.90%	29.92%	29.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.68	$2.12	$2.01	$2.40	$2.14	$1.66	$1.96	$2.05	$1.64	$1.13	$1.30
Adjusted Weighted Average Basic Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Adjusted Diluted Earnings per Share	$2.66	$2.08	$1.98	$2.36	$2.10	$1.63	$1.96	$2.05	$1.64	$1.12	$1.30
Adjusted Weighted Average Diluted Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.64M	61.63M	62.10M	61.87M	61.81M	61.62M	61.75M	60.92M	60.72M	60.66M	60.39M
Normalized Net Operating Profit after Tax (NOPAT)	177	128	123	148	129	95	111	119	91	61	73
Normalized NOPAT Margin	7.61%	6.71%	6.77%	7.23%	7.08%	6.23%	6.75%	6.27%	5.51%	4.17%	4.56%
Pre Tax Income Margin	9.93%	9.04%	9.03%	9.66%	9.49%	8.90%	8.94%	8.86%	8.13%	6.23%	6.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	67.42	45.59	51.86	59.08	52.21	38.22	42.67	50.22	40.57	23.03	34.56
NOPAT to Interest Expense	50.30	34.75	39.58	45.10	40.38	29.28	35.25	37.63	30.74	17.66	27.27
EBIT Less CapEx to Interest Expense	55.54	29.66	39.72	44.93	38.31	23.32	27.43	32.40	21.13	5.91	9.64
NOPAT Less CapEx to Interest Expense	38.42	18.82	27.44	30.95	26.48	14.37	20.01	19.82	11.30	0.53	2.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.95%	10.06%	12.05%	13.24%	13.37%	14.69%	15.46%	18.47%	20.11%	22.12%	23.92%
Augmented Payout Ratio	22.90%	23.64%	32.22%	23.65%	25.29%	30.66%	28.73%	48.55%	55.71%	55.82%	72.43%

Key Financial Trends

UFP Industries reported mixed Q1 2025 results with sequential improvements in profitability despite a seasonal cash outflow from working-capital build. Below are the key takeaways that could influence the stock:

Sequential revenue growth of 9.1% to $1.5955 billion, driven by strong end-market demand and pricing.
Gross margin expanded to 16.8% from 16.4% in Q4, reflecting disciplined cost management.
Operating income rose to $92.3 million, lifting operating margin to 5.78% versus 5.43% in Q4.
Net income of $79.4 million and EPS of $1.30 represent sequential EPS growth of 16.1%.
Balance sheet strength: net cash position of $743 million with debt/EBITDA at –1.23, underscoring low leverage.
Valuation remains moderate, with a P/E of 17.3× and P/B of 2.0×, near historical averages.
Dividend yield held at 1.26% on a $0.35 quarterly payout, supporting income-oriented investors.
Operating cash flow was negative $108.8 million, largely due to seasonally higher inventories and receivables.
Free cash flow to firm was negative $82.3 million, pressured by elevated capital expenditures and working-capital investment.
Inventories climbed to $754.9 million, lengthening the cash conversion cycle and tying up liquidity.

06/21/25 11:11 PMAI Generated. May Contain Errors.

Frequently Asked Questions About UFP Industries' Financials

When does UFP Industries' fiscal year end?

According to the most recent income statement we have on file, UFP Industries' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has UFP Industries' net income changed over the last 9 years?

UFP Industries' net income appears to be on an upward trend, with a most recent value of $418.73 million in 2024, rising from $85.13 million in 2015. The previous period was $514.46 million in 2023. View UFP Industries' forecast to see where analysts expect UFP Industries to go next.

What is UFP Industries' operating income?

UFP Industries' total operating income in 2024 was $492.24 million, based on the following breakdown:

Total Gross Profit: $1.23 billion
Total Operating Expenses: $734.50 million

How has UFP Industries' revenue changed over the last 9 years?

Over the last 9 years, UFP Industries' total revenue changed from $2.89 billion in 2015 to $6.65 billion in 2024, a change of 130.4%.

How much debt does UFP Industries have?

UFP Industries' total liabilities were at $900.95 million at the end of 2024, a 6.9% decrease from 2023, and a 164.0% increase since 2015.

How much cash does UFP Industries have?

In the past 9 years, UFP Industries' cash and equivalents has ranged from $27.32 million in 2018 to $1.17 billion in 2024, and is currently $1.17 billion as of their latest financial filing in 2024.

How has UFP Industries' book value per share changed over the last 9 years?

Over the last 9 years, UFP Industries' book value per share changed from 37.39 in 2015 to 53.09 in 2024, a change of 42.0%.

Related Companies

This page (NASDAQ:UFPI) was last updated on 6/21/2025 by MarketBeat.com Staff

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UFP Industries (UFPI) Financials

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UFP Industries (UFPI) Financials

Annual Income Statements for UFP Industries

Quarterly Income Statements for UFP Industries

Annual Cash Flow Statements for UFP Industries

Quarterly Cash Flow Statements for UFP Industries

Annual Balance Sheets for UFP Industries

Quarterly Balance Sheets for UFP Industries

Annual Metrics And Ratios for UFP Industries

Quarterly Metrics And Ratios for UFP Industries

Key Financial Trends

Frequently Asked Questions About UFP Industries' Financials

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