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UFP INDUSTRIES (UFPI)
NASDAQ
$84.03-$1.41 (-1.65%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.8BMarket Cap
- -13.03%1-Year Change
- Lumber & Wood ProductionIndustry
UFP INDUSTRIES (UFPI)
$84.03-$1.41 (-1.65%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.3B -4.99% | 6.7B -7.84% | 7.2B -25.02% | 9.6B +11.47% | |
Cost of Revenue | 5.3B -3.05% | 5.4B -6.45% | 5.8B -26.00% | 7.8B +8.41% | |
Gross Profit | 1.1B -13.58% | 1.2B -13.55% | 1.4B -20.71% | 1.8B +27.19% | |
Sales and Marketing Expense | 691.0M -5.99% | 735.0M -4.12% | 766.6M -7.87% | 832.1M +21.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 22.7M -3.53% | 23.5M +10.29% | 21.3M +9.37% | 19.5M +39.80% | |
Total Operating Expenses | 696.2M -5.28% | 735.0M -4.12% | 766.6M -7.87% | 832.1M +21.96% | |
Operating Profit | 363.9M -26.07% | 492.2M -23.86% | 646.5M -31.96% | 950.2M +28.83% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -12.8M -7.68% | -13.9M +0.69% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -12.8M -7.68% | -13.9M +0.69% | |
Total Nonoperating Income and Expense | 28.3M -40.85% | 47.9M +93.92% | 24.7M +260.77% | -15.4M +36.99% | |
Income before Taxes | 392.2M -27.38% | 540.2M -19.53% | 671.2M -28.20% | 934.8M +28.70% | |
Income Taxes | 96.2M -20.73% | 121.4M -22.55% | 156.8M -31.79% | 229.9M +32.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 294.8M -28.89% | 414.6M -19.40% | 514.3M -25.75% | 692.7M +29.31% | |
Net Income from Continuing Operations Applicable to Common | 392.2M -27.38% | 540.2M -19.53% | 671.2M -28.20% | 934.8M +28.70% | |
Basic EPS and Net Income | 5.00 -26.25% | 6.78 -17.42% | 8.21 -25.70% | 11.05 +28.34% | |
Diluted EPS and Net Income | 5.00 -26.14% | 6.77 -16.11% | 8.07 -26.44% | 10.97 +27.71% | |
Basic Weighted Average Shares | 56.7M -3.52% | 58.8M -1.45% | 59.6M -0.93% | 60.2M -0.02% | |
Diluted Weighted Average Shares | 56.8M -3.54% | 58.9M -2.90% | 60.6M -0.02% | 60.7M +0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 914.2M -21.99% | 1.2B +4.78% | 1.1B +99.92% | 559.4M +95.14% | |
Short-Term Investments | 34.4M +10.57% | 31.1M -10.53% | 34.7M -3.52% | 36.0M -1.32% | |
Cash and Cash Equivalents and Short-Term Investments | 948.6M -21.14% | 1.2B +4.32% | 1.2B +93.66% | 595.4M +84.25% | |
Total Current Assets | 2.3B -9.36% | 2.5B +0.04% | 2.5B +10.61% | 2.3B +9.10% | |
Accumulated Depreciation | 943.9M +9.82% | 859.5M +9.80% | 782.7M +13.28% | 691.0M +10.90% | |
Property and Plant and Equipment and Net | 992.6M +11.43% | 890.7M +14.70% | 776.6M +12.71% | 689.0M +16.97% | |
Total Long-Term Assets | 102.4M +4.09% | 98.4M +12.55% | 87.4M -13.65% | 101.3M +217.67% | |
Total Assets | 4.0B -3.08% | 4.2B +3.31% | 4.0B +9.41% | 3.7B +13.15% | |
Income Taxes Payable | 83.2M +166.31% | 31.2M -30.95% | 45.2M -11.74% | 51.3M -15.91% | |
Total Short-Term Debt | 899,000 -78.21% | 4.1M -90.38% | 42.9M +1,358.19% | 2.9M -93.11% | |
Total Current Liabilities | 494.2M -3.56% | 512.4M -9.78% | 568.0M -7.17% | 611.8M -21.16% | |
Total Long-Term Debt | 228.9M -0.42% | 229.8M -1.59% | 233.5M -15.13% | 275.2M -0.87% | |
Total Long-Term Liabilities | 28.8M -10.87% | 32.3M -10.03% | 35.9M -19.61% | 44.7M +19.20% | |
Total Liabilities | 934.2M +3.69% | 900.9M -6.89% | 967.6M -9.43% | 1.1B -13.05% | |
Retained Earnings | 2.6B -7.78% | 2.8B +7.47% | 2.6B +16.46% | 2.2B +32.14% | |
Total Stockholders Equity | 3.1B -5.02% | 3.2B +7.48% | 3.0B +17.00% | 2.6B +29.58% | |
Total Shares Outstanding | 56.6M -6.81% | 60.7M -1.46% | 61.6M +0.005% | 61.6M -0.46% | |
Cash Flow | |||||
Cash from Operating Activities | 545.7M -15.07% | 642.6M -33.06% | 959.9M +15.43% | 831.6M +62.26% | |
Capital Expenditures | 269.4M +15.97% | 232.3M +28.77% | 180.4M +3.59% | 174.1M +15.19% | |
Cash from Investing Activities | -273.2M +0.92% | -270.8M +12.74% | -240.2M -32.14% | -353.9M -42.09% | |
Dividends Paid | 82.3M +1.94% | 80.8M +18.38% | 68.2M +15.93% | 58.9M +46.39% | |
Cash from Financing Activities | -530.1M +72.62% | -307.1M +88.58% | -162.9M -22.53% | -210.2M +367.07% | |
Financials Ratio | |||||
Gross Margin | 16.77% -9.04% | 18.44% -6.19% | 19.66% +5.75% | 18.59% +14.10% | |
Operating Margin | 5.76% -22.19% | 7.40% -17.39% | 8.96% -9.26% | 9.87% +15.57% | |
Return on Assets | 7.21% -28.93% | 10.15% -24.12% | 13.38% -33.21% | 20.03% +5.62% | |
Return on Equity | 9.38% -29.60% | 13.32% -27.94% | 18.49% -39.38% | 30.50% -2.11% | |
Revenue Growth | -4.99% -36.37% | -7.84% -68.65% | -25.02% -318.10% | 11.47% -99.99% | |
Current Ratio | 4.59 -6.02% | 4.88 +10.88% | 4.41 +19.15% | 3.70 +38.38% | |
Cash Ratio | 1.85 -19.11% | 2.29 +16.14% | 1.97 +115.36% | 0.91 +147.51% | |
Debt-to-Equity Ratio | 0.08 +3.31% | 0.07 -21.26% | 0.09 -15.02% | 0.11 -32.98% | |
Debt-to-Assets Ratio | 0.06 +1.24% | 0.06 -18.02% | 0.07 -9.11% | 0.08 -23.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow