Ufp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ufp Industries
UFPI Stock  USD 107.57  0.34  0.32%   
Ufp Industries financial statements provide useful quarterly and yearly information to potential Ufp Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ufp Industries financial statements helps investors assess Ufp Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ufp Industries' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0623
Market Capitalization
6.5 B
Enterprise Value Revenue
0.8471
Revenue
6.7 B
We have found one hundred twenty available fundamental trend indicators for Ufp Industries, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ufp Industries current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Ufp Industries' current Market Cap is estimated to increase to about 2 B. The Ufp Industries' current Enterprise Value is estimated to increase to about 2.1 B

Ufp Industries Total Revenue

6.98 Billion

Check Ufp Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.6 M, Interest Expense of 9.6 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0064 or PTB Ratio of 1.44. Ufp financial statements analysis is a perfect complement when working with Ufp Industries Valuation or Volatility modules.
  
Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Ufp Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total178.7 M356.9 M190.7 M
Slightly volatile
Other Current Liabilities268.6 M255.8 M170.4 M
Slightly volatile
Total Current Liabilities538.1 M512.4 M348.4 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B451.6 M
Slightly volatile
Retained Earnings2.9 B2.8 B1.2 B
Slightly volatile
Accounts Payable235.9 M224.7 M145.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B819.6 M
Slightly volatile
Non Currrent Assets Other144.4 M137.5 M60.5 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B339.6 M
Slightly volatile
Net Receivables526 M500.9 M354 M
Slightly volatile
Common Stock Shares Outstanding64.1 M60.9 M59.6 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2.1 B
Slightly volatile
Non Current Liabilities Total214.6 M388.5 M241.9 M
Slightly volatile
Inventory756.9 M720.8 M505.5 M
Slightly volatile
Other Current Assets60.7 M57.8 M41.1 M
Slightly volatile
Other Stockholder Equity407.5 M388.1 M225.1 M
Slightly volatile
Total Liabilities454.4 M900.9 M571.6 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B651.2 M
Slightly volatile
Total Current Assets722.5 M1.3 B1 B
Slightly volatile
Short Term Debt19.6 M32 M27.2 M
Pretty Stable
Common Stock Total Equity74.4 M70.9 M44.5 M
Slightly volatile
Intangible Assets148.9 M159.8 M159.4 M
Very volatile
Common Stock33.8 M60.7 M41.4 M
Slightly volatile
Other Liabilities115.9 M110.4 M66.5 M
Slightly volatile
Other Assets1.5 B1.4 B295.1 M
Slightly volatile
Long Term Debt177.2 M229.8 M165.5 M
Slightly volatile
Good Will210.9 M339.8 M225 M
Slightly volatile
Property Plant Equipment831.9 M792.3 M416.7 M
Slightly volatile
Current Deferred Revenue7.5 M10.9 M6.5 M
Slightly volatile
Net Tangible Assets3.1 B3 B1.4 B
Slightly volatile
Long Term Debt Total130.8 M185 M121.2 M
Slightly volatile
Capital Surpluse213.4 M338.1 M204.5 M
Slightly volatile
Deferred Long Term Asset Charges2 M3.1 M2.1 M
Slightly volatile
Short and Long Term Debt3.9 M4.1 M43.2 M
Slightly volatile
Non Current Liabilities Other30.7 M32.3 M55.7 M
Slightly volatile
Net Invested Capital2.1 B3.5 B1.6 B
Slightly volatile
Long Term Investments13.9 M18.6 M12.1 M
Slightly volatile
Net Working Capital1.4 B2 B951.2 M
Slightly volatile
Capital Stock67.5 M60.7 M61.5 M
Slightly volatile
Capital Lease Obligations110 M123 M89.5 M
Slightly volatile
Warrants5.5 M6.2 M6.8 M
Slightly volatile

Ufp Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.6 M148.2 M69.5 M
Slightly volatile
Interest Expense9.6 M12.7 M7.7 M
Slightly volatile
Total Revenue7 B6.7 B4.6 B
Slightly volatile
Gross Profit1.3 B1.2 B733.5 M
Slightly volatile
Other Operating Expenses6.5 B6.2 B4.3 B
Slightly volatile
Operating Income516.9 M492.2 M304.4 M
Slightly volatile
EBIT580.5 M552.9 M314.1 M
Slightly volatile
EBITDA736.1 M701 M383.7 M
Slightly volatile
Cost Of Revenue2.8 B5.4 B3.6 B
Slightly volatile
Total Operating Expenses771.2 M734.5 M428.6 M
Slightly volatile
Income Before Tax567.2 M540.2 M307.5 M
Slightly volatile
Net Income435.3 M414.6 M225.5 M
Slightly volatile
Income Tax Expense131.9 M125.6 M77.8 M
Slightly volatile
Selling General Administrative771.8 M735 M429.3 M
Slightly volatile
Net Income Applicable To Common Shares836.4 M796.5 M286.9 M
Slightly volatile
Net Income From Continuing Ops255.4 M418.7 M219.5 M
Slightly volatile
Tax Provision113.9 M121.4 M86.2 M
Slightly volatile
Interest Income63.6 M60.5 M12.8 M
Slightly volatile
Reconciled Depreciation101.9 M148.2 M76 M
Slightly volatile
Extraordinary Items7.8 M9.2 M7.1 M
Slightly volatile
Non Recurring1.3 M1.4 M1.5 M
Slightly volatile

Ufp Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B260.9 M
Slightly volatile
Depreciation155.6 M148.2 M70.6 M
Slightly volatile
Dividends Paid84.8 M80.8 M31.3 M
Slightly volatile
Capital Expenditures243.9 M232.3 M99 M
Slightly volatile
Net Income439.7 M418.7 M228.5 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.8 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.49540.5833
Slightly volatile
Dividend Yield0.00640.01230.009
Slightly volatile
PTB Ratio1.441.83172.1766
Very volatile
Days Sales Outstanding19.0621.3127.7785
Slightly volatile
Book Value Per Share45.4343.265333.6752
Slightly volatile
Operating Cash Flow Per Share14.5113.8188.4874
Slightly volatile
Stock Based Compensation To Revenue0.00310.00290.0021
Slightly volatile
Capex To Depreciation1.721.53331.5214
Pretty Stable
PB Ratio1.441.83172.1766
Very volatile
EV To Sales0.350.46620.579
Pretty Stable
ROIC0.240.2320.1872
Slightly volatile
Inventory Turnover9.399.267.9652
Pretty Stable
Net Income Per Share12.0911.50977.6708
Slightly volatile
Days Of Inventory On Hand34.9740.7946.0262
Slightly volatile
Payables Turnover32.1937.87226.185
Slightly volatile
Capex To Revenue0.02260.01810.0205
Slightly volatile
Cash Per Share10.399.89387.2063
Slightly volatile
POCF Ratio8.885.735312.3001
Slightly volatile
Interest Coverage64.9261.828752.4736
Slightly volatile
Payout Ratio0.08070.0850.1989
Slightly volatile
Capex To Operating Cash Flow0.20.20940.5027
Slightly volatile
Days Payables Outstanding10.539.637714.3927
Slightly volatile
Income Quality1.121.17961.1947
Very volatile
ROE0.280.2660.2166
Slightly volatile
EV To Operating Cash Flow10.45.39712.7992
Slightly volatile
PE Ratio6.546.885518.2308
Slightly volatile
Return On Tangible Assets0.230.21760.1626
Slightly volatile
Earnings Yield0.07450.14520.0922
Pretty Stable
Intangibles To Total Assets0.190.1330.1472
Slightly volatile
Current Ratio2.293.69732.739
Slightly volatile
Tangible Book Value Per Share36.935.147126.9672
Slightly volatile
Receivables Turnover18.3717.7313.6287
Pretty Stable
Graham Number11110674.9492
Slightly volatile
Shareholders Equity Per Share45.4343.265333.6197
Slightly volatile
Debt To Equity0.10.10680.1776
Slightly volatile
Capex Per Share3.042.89342.4307
Slightly volatile
Revenue Per Share168160123
Slightly volatile
Interest Debt Per Share5.124.87644.9824
Slightly volatile
Debt To Assets0.07190.07570.1081
Slightly volatile
Enterprise Value Over EBITDA6.34.2196.9409
Slightly volatile
Short Term Coverage Ratios29728378.3713
Slightly volatile
Price Earnings Ratio6.546.885518.2308
Slightly volatile
Operating Cycle54.0262.173.804
Slightly volatile
Price Book Value Ratio1.441.83172.1766
Very volatile
Days Of Payables Outstanding10.539.637714.3927
Slightly volatile
Dividend Payout Ratio0.08070.0850.1989
Slightly volatile
Price To Operating Cash Flows Ratio8.885.735312.3001
Slightly volatile
Pretax Profit Margin0.10.09710.0762
Slightly volatile
Ebt Per Ebit0.710.98380.9392
Slightly volatile
Operating Profit Margin0.10.09870.0771
Slightly volatile
Effective Tax Rate0.360.24590.2681
Pretty Stable
Company Equity Multiplier1.931.41031.5748
Slightly volatile
Long Term Debt To Capitalization0.09080.09560.1201
Slightly volatile
Total Debt To Capitalization0.09170.09650.1416
Slightly volatile
Return On Capital Employed0.330.31050.248
Slightly volatile
Debt Equity Ratio0.10.10680.1776
Slightly volatile
Ebit Per Revenue0.10.09870.0771
Slightly volatile
Quick Ratio1.132.10661.5739
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.753.56922.4992
Slightly volatile
Net Income Per E B T0.510.74090.6988
Pretty Stable
Cash Ratio0.960.91430.6608
Slightly volatile
Operating Cash Flow Sales Ratio0.09070.08640.0633
Slightly volatile
Days Of Inventory Outstanding34.9740.7946.0262
Slightly volatile
Days Of Sales Outstanding19.0621.3127.7785
Slightly volatile
Cash Flow Coverage Ratios3.142.99021.6633
Slightly volatile
Price To Book Ratio1.441.83172.1766
Very volatile
Fixed Asset Turnover12.0713.972412.4524
Very volatile
Capital Expenditure Coverage Ratio5.014.77573.2302
Slightly volatile
Price Cash Flow Ratio8.885.735312.3001
Slightly volatile
Enterprise Value Multiple6.34.2196.9409
Slightly volatile
Debt Ratio0.07190.07570.1081
Slightly volatile
Cash Flow To Debt Ratio3.142.99021.6633
Slightly volatile
Price Sales Ratio0.320.49540.5833
Slightly volatile
Return On Assets0.20.18860.1405
Slightly volatile
Asset Turnover3.162.62162.5533
Pretty Stable
Net Profit Margin0.07550.0720.056
Slightly volatile
Gross Profit Margin0.110.18590.1594
Slightly volatile
Price Fair Value1.441.83172.1766
Very volatile
Return On Equity0.280.2660.2166
Slightly volatile

Ufp Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.9 B
Slightly volatile
Enterprise Value2.1 B2 B1.9 B
Slightly volatile

Ufp Fundamental Market Drivers

Forward Price Earnings7.9808
Cash And Short Term Investments1.2 B

Ufp Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ufp Industries Financial Statements

Investors use fundamental indicators, such as Ufp Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ufp Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 M7.5 M
Total Revenue6.7 B7 B
Cost Of Revenue5.4 B2.8 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 159.97  167.96 
Ebit Per Revenue 0.10  0.10 

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When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:
How To Invest In Ufp
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Is Ufp Stock a good investment?
Details
What is Ufp Industries' Net Worth?
Details
Largest Building Products Companies
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Largest Lumber & Wood Production Companies
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Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.32
Earnings Share
6.77
Revenue Per Share
113.223
Quarterly Revenue Growth
(0.04)
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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