UFP Industries (UFPI) Financials

$97.57 -0.69 (-0.70%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$97.55 -0.02 (-0.02%)

As of 05/30/2025 04:37 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Income / (Loss) Attributable to Common Shareholders	415	514	693	536	247	180	149	120	101	81
Consolidated Net Income / (Loss)	419	514	705	552	254	182	152	124	105	85
Net Income / (Loss) Continuing Operations	419	514	705	552	254	182	152	124	105	85
Total Pre-Tax Income	540	671	935	726	341	241	198	176	161	131
Total Operating Income	492	647	950	738	346	245	207	181	164	135
Total Gross Profit	1,227	1,419	1,789	1,407	800	686	593	543	475	400
Total Revenue	6,652	7,218	9,627	8,636	5,154	4,416	4,489	3,941	3,240	2,887
Operating Revenue	6,652	7,218	9,627	8,636	5,154	4,416	4,489	3,941	3,240	2,887
Total Cost of Revenue	5,426	5,799	7,837	7,229	4,354	3,730	3,896	3,398	2,766	2,487
Operating Cost of Revenue	5,426	5,799	7,837	7,229	4,354	3,730	3,896	3,398	2,766	2,487
Total Operating Expenses	735	772	839	669	454	441	386	361	310	264
Selling, General & Admin Expense	735	767	832	682	445	439	392	362	310	264
Other Operating Expenses / (Income)	-6.70	6.03	1.65	-13	9.87	1.57	0.00	0.00	-	-
Impairment Charge	6.16	-0.26	5.55	-	-	0.00	-6.60	-0.86	-	-
Total Other Income / (Expense), net	48	25	-15	-11	-4.84	-4.23	-9.41	-5.46	-3.77	-4.47
Interest Expense	13	13	14	14	9.31	8.70	8.89	6.22	4.58	5.13
Interest & Investment Income	61	38	-1.46	2.60	4.47	4.47	-0.52	0.76	0.54	0.67
Income Tax Expense	121	157	230	174	87	58	45	52	55	46
Net Income / (Loss) Attributable to Noncontrolling Interest	4.17	0.15	12	17	7.10	2.75	3.81	4.53	4.32	4.54
Basic Earnings per Share	$6.78	$8.21	$11.05	$8.61	$4.00	$2.91	$2.41	$1.95	$1.66	$1.33
Weighted Average Basic Shares Outstanding	60.66M	61.62M	61.63M	61.91M	61.21M	61.42M	60.35M	60.27M	60.13M	19.92M
Diluted Earnings per Share	$6.77	$8.07	$10.97	$8.59	$4.00	$2.91	$2.40	$1.94	$1.65	$1.33
Weighted Average Diluted Shares Outstanding	60.66M	61.62M	61.63M	61.91M	61.21M	61.42M	60.35M	60.27M	60.13M	19.92M
Weighted Average Basic & Diluted Shares Outstanding	60.66M	61.62M	61.63M	61.91M	61.21M	61.42M	60.35M	60.27M	60.13M	19.92M
Cash Dividends to Common per Share	$1.32	$1.10	$0.95	$0.65	$0.50	$0.40	$0.36	$0.32	$0.87	$0.83

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About UFP Industries' Financials

When does UFP Industries's 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's operating income?

UFP Industries's 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%.

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This page (NASDAQ:UFPI) was last updated on 6/1/2025 by MarketBeat.com Staff

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UFP Industries (UFPI) Financials

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UFP Industries (UFPI) Financials

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