UFP Industries, Inc. (UFPI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.41	$1.48	+5.0%	—	$1.9B	—
Q1 26	$1.1	$0.89	-19.1%	—	$1.5B	—
Q4 25	$1.05	$0.7	-33.3%	—	$1.3B	—
Q3 25	$1.39	$1.29	-7.2%	—	$1.6B	—
Q2 25	$1.84	$1.7	-7.6%	—	$1.8B	—
Q1 25	$1.57	$1.3	-17.2%	—	$1.6B	—
Q4 24	$1.24	$1.12	-9.7%	—	$1.5B	—
Q3 24	$1.89	$1.64	-13.2%	—	$1.6B	—
Q2 24	$2.03	$2.05	+1.0%	—	$1.9B	—
Q1 24	$1.68	$1.96	+16.7%	—	$1.6B	—
Q4 23	$1.65	$1.62	-1.8%	—	$1.5B	—
Q3 23	$2.14	$2.1	-1.9%	—	$1.8B	—
Q2 23	$2.35	$2.36	+0.4%	—	$2B	—
Q1 23	$1.75	$1.98	+13.1%	—	$1.8B	—
Q4 22	$1.83	$2.1	+14.8%	—	$1.9B	—
Q3 22	$2.42	$2.66	+9.9%	—	$2.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5	—	—	$6.3B	—
FY24	—	$6.78	—	—	$6.7B	—
FY23	—	$8.21	—	—	$7.2B	—
FY22	—	$11.1	—	—	$9.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$3.9B	$4.5B	$4.4B	$5.2B	$8.6B	$9.6B	$7.2B	$6.7B	$6.3B
YoY change	+12.2%	+21.6%	+13.9%	-1.63%	+16.7%	+67.6%	+11.5%	-25%	-7.84%	-4.99%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	3.9B	4.5B	4.4B	5.2B	8.6B	9.6B	7.2B	6.7B	6.3B
Cost of revenue	2.8B	3.4B	3.9B	3.7B	4.4B	7.2B	7.8B	5.8B	5.4B	5.3B
Gross profit	474.6M	542.8M	592.9M	685.5M	800.3M	1.4B	1.8B	1.4B	1.2B	1.1B
Gross margin	14.6%	13.8%	13.2%	15.5%	15.5%	16.3%	18.6%	19.7%	18.4%	16.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	310.2M	362.2M	392.2M	439M	444.6M	682.3M	832.1M	766.6M	735M	691M
Operating expenses	310.2M	362.2M	392.2M	440.6M	454.5M	669.4M	839.3M	772.4M	728.3M	693.1M
Operating income	164.4M	180.6M	200.7M	244.9M	345.8M	737.6M	950.2M	646.5M	498.4M	367M
Operating margin	5.07%	4.58%	4.47%	5.55%	6.71%	8.54%	9.87%	8.96%	7.49%	5.81%
Non-operating income, net	267K	888K	4.7M	958K	-7.8M	-3.9M	-2.2M	-2.4M	-6.1M	-2.4M
Pretax income	160.7M	176M	197.9M	240.7M	341M	726.3M	934.8M	671.2M	540.2M	392.2M
Income tax	55.2M	52M	45.4M	58.3M	87.1M	174M	229.9M	156.8M	121.4M	96.2M
Net income	105.5M	124M	152.4M	182.4M	253.9M	552.4M	705M	514.5M	418.7M	296M
Net margin	3.26%	3.15%	3.4%	4.13%	4.93%	6.4%	7.32%	7.13%	6.29%	4.68%
EBITDA	208.6M	234.7M	263.4M	316.2M	423M	838.3M	1.1B	816M	707.2M	567.3M
EPS	1.66	1.95	2.41	2.91	4	8.61	11.1	8.21	6.78	5
Diluted EPS	1.65	1.94	2.4	2.91	4	8.59	11	8.07	6.77	5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.8B	1.5B	1.6B	1.9B	1.6B	1.5B	1.6B	1.8B	1.6B	1.3B	1.5B	1.9B
Cost of revenue	1.5B	1.2B	1.3B	1.5B	1.4B	1.2B	1.3B	1.5B	1.3B	1.1B	1.2B	1.6B
Gross profit	364.4M	296.1M	326.1M	362.7M	298.4M	239.5M	268.2M	312.7M	262.7M	216.5M	235.9M	290.2M
Gross margin	19.9%	19.4%	19.9%	19.1%	18.1%	16.4%	16.8%	17%	16.8%	16.3%	16.1%	15.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	195.6M	171.6M	192.1M	203.2M	183.3M	156.5M	176.3M	185M	170M	159.7M	172.9M	185.7M
Operating expenses	195.6M	171.6M	192.1M	203.2M	183.3M	156.5M	176.3M	185M	170.8M	160.5M	172.9M	186.5M
Operating income	168.8M	118.8M	134M	159.6M	115.1M	89.7M	91.9M	127.7M	91.9M	56M	63M	103.7M
Operating margin	9.23%	7.79%	8.18%	8.39%	6.98%	6.14%	5.76%	6.96%	5.89%	4.21%	4.31%	5.51%
Non-operating income, net	-1.4M	3.9M	-790K	-1.2M	4.8M	-8.9M	291K	-3.8M	-2.2M	2.7M	1.1M	624K
Pretax income	173.5M	135.7M	146.6M	168.4M	134.1M	91M	100.7M	131.9M	99.1M	60.5M	66.9M	112.9M
Income tax	39.3M	31.8M	25.5M	42.2M	32.5M	21.2M	21.3M	31.1M	23.6M	20.3M	15.8M	29.7M
Net income	134.2M	103.9M	121.1M	126.2M	101.6M	69.8M	79.4M	100.9M	75.5M	40.2M	51.1M	83.2M
Net margin	7.34%	6.82%	7.39%	6.64%	6.16%	4.77%	4.98%	5.5%	4.84%	3.02%	3.5%	4.42%
EBITDA	209.3M	175M	185.6M	208.1M	174.4M	132.9M	142M	178.4M	144.9M	102M	108.4M	158.9M
EPS	2.14	1.65	1.96	2.05	1.64	1.12	1.3	1.7	1.29	0.7	0.9	1.48
Diluted EPS	2.1	1.62	1.96	2.05	1.64	1.12	1.3	1.7	1.29	0.7	0.89	1.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.1B	2.3B	1.6B	2.9B	3.4B	5.7B	5B	7.9B	6.9B	5.4B	4.4B
Enterprise value	2.2B	2.4B	1.8B	3B	3.4B	5.8B	4.8B	7.1B	6B	4.8B	4.2B
Shares outstanding	61.1M	61.3M	61.7M	61.7M	61.7M	62.2M	62.7M	62.6M	61.1M	59M	59M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.7	18.6	10.5	16.1	13.5	10.4	7.05	15.3	16.4	18.1	18.1
P/S	0.64	0.59	0.36	0.67	0.66	0.66	0.52	1.09	1.04	0.85	0.7
P/B	2.42	2.37	1.47	2.34	2.31	2.84	1.91	2.58	2.12	1.74	1.44
EV/EBITDA	10.4	10.4	6.79	9.49	7.93	6.96	4.48	8.7	8.54	8.42	8.72
EV/Sales	0.67	0.62	0.4	0.68	0.65	0.68	0.49	0.98	0.91	0.76	0.67
Earnings yield	5.07%	5.38%	9.52%	6.19%	7.41%	9.65%	14.2%	6.54%	6.08%	5.51%	5.53%
FCF yield	5.71%	2.84%	1.3%	8.98%	7.22%	6.31%	13.2%	9.91%	5.96%	5.15%	2.69%
PEG	—	—	—	—	—	—	—	—	—	—	-1.4

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.6%	13.8%	13.2%	15.5%	15.5%	16.3%	18.6%	19.7%	18.4%	16.8%	15.4%
Operating margin	5.07%	4.58%	4.47%	5.55%	6.71%	8.54%	9.87%	8.96%	7.49%	5.81%	5.51%
Net margin	3.26%	3.15%	3.4%	4.13%	4.93%	6.4%	7.32%	7.13%	6.29%	4.68%	3.99%
ROE	12.3%	12.7%	14%	14.5%	17.1%	27.4%	27.1%	16.9%	12.9%	9.58%	8.02%
ROA	8.17%	8.47%	9.25%	9.65%	10.6%	17%	19.2%	12.8%	10.1%	7.36%	4.76%
ROIC	11.4%	11.5%	12.1%	14.1%	18.2%	26.3%	29.9%	21.7%	16.1%	11.1%	8.2%
Return on tangible assets	12.6%	13%	13.8%	13.8%	14.6%	23.2%	26.2%	17.3%	13.3%	9.69%	7.96%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.78	2.85	3.21	3.09	3.32	2.67	3.7	4.41	4.88	4.59	3.98
Quick ratio	1.32	1.33	1.42	1.71	2.09	1.43	2.11	3.12	3.48	3.13	2.64
Debt / equity	0.15	0.18	0.21	0.19	0.26	0.22	0.15	0.13	0.11	0.12	0.13
Debt / assets	0.1	0.12	0.14	0.13	0.16	0.13	0.11	0.1	0.09	0.09	0.1
Net debt / EBITDA	0.42	0.56	0.71	0.18	-0.17	0.14	-0.19	-0.94	-1.2	-1.04	-0.46
Interest coverage	36.1	29.3	23.2	28.7	37.6	53.6	68.2	53.3	43.5	36.9	34.4
Effective tax rate	34.3%	29.5%	23%	24.2%	25.5%	24%	24.6%	23.4%	22.5%	24.5%	26.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	53.1	64.3	72.8	71.5	83.5	138.8	153.6	115.2	108.8	107.2	113.7
EPS (basic)	1.66	1.95	2.41	2.91	4	8.61	11.1	8.21	6.78	5	5
EPS (diluted)	1.65	1.94	2.4	2.91	4	8.59	11	8.07	6.77	5	4.38
Book value per share	14.1	15.9	17.7	20.4	24	32.4	41.5	48.7	53.2	52.4	55.1
FCF per share	1.94	1.07	0.34	4.28	4.01	5.81	10.5	12.4	6.71	4.69	4.77
Cash per share	0.73	0.65	0.68	3.03	7.47	5.19	9.5	18.4	19.7	16.1	11.7
Capex per share	0.83	1.11	0.93	1.35	1.4	1.95	2.72	2.83	3.61	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.56%	1.73%	1.28%	1.88%	1.67%	1.4%	1.77%	2.45%	3.32%	—	—
Capex / operating cash flow	32.3%	60%	47.8%	28.4%	38%	30.3%	20.7%	17.7%	33.3%	—	—
Payout ratio	16.8%	15.8%	14.5%	13.5%	12.1%	7.28%	8.35%	13.3%	19.3%	27.8%	32.4%
Dividend yield	0.85%	0.85%	1.38%	0.83%	0.89%	0.7%	1.18%	0.87%	1.17%	1.53%	1.81%

Yield

1.81%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.36

ex-dividend Sep 1, 2026

Payout ratio

32%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.36
Jun 1, 2026	$0.36
Mar 2, 2026	$0.36

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.8B	$1.5B	$1.6B	$1.9B	$1.6B	$1.5B	$1.6B	$1.8B	$1.6B	$1.3B	$1.5B	$1.9B
YoY change	-21.3%	-20.3%	-10.1%	-6.95%	-9.75%	-4.09%	-2.65%	-3.5%	-5.44%	-9.04%	-8.41%	+2.59%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	44.4M	39.6M	42.1M	186.9M	460.8M	323.2M	595.4M	1.2B	1.2B	948.6M
Receivables	282.3M	327.8M	343.4M	364M	470.5M	737.8M	617.6M	549.5M	500.9M	476M
Inventory	397.2M	460.3M	556.2M	486.9M	567.3M	963.3M	973.2M	727.8M	720.8M	722M
Total current assets	756.4M	863.5M	995.3M	1.1B	1.5B	2.1B	2.3B	2.5B	2.5B	2.3B
Property, plant & equipment	93.3M	115.2M	114.8M	213.8M	221.5M	356M	441.3M	480.1M	574.7M	632.7M
Goodwill & intangibles	455.2M	509.9M	545.9M	570.4M	663.7M	862.8M	977.1M	1B	999.3M	969.7M
Total assets	1.3B	1.5B	1.6B	1.9B	2.4B	3.2B	3.7B	4B	4.2B	4B
Accounts payable	124.7M	140.1M	136.9M	142.5M	211.5M	319.1M	206.9M	203.1M	224.7M	205.9M
Short-term debt	22.4M	27.2M	27.5M	18.1M	16.6M	82.9M	28.5M	65.9M	32M	28.9M
Total current liabilities	271.8M	303.2M	310.2M	354M	463.7M	776M	611.8M	568M	512.4M	494.2M
Long-term debt	109.1M	144.7M	202.1M	225.8M	373.1M	354.2M	360.6M	318.4M	324.9M	327.9M
Total liabilities	431.6M	490.7M	558.9M	631.7M	921.7M	1.2B	1.1B	967.6M	900.9M	934.2M
Shareholders' equity	860.5M	974M	1.1B	1.3B	1.5B	2B	2.6B	3.1B	3.2B	3.1B
Total debt	131.5M	171.9M	229.6M	243.8M	389.8M	437.1M	389.1M	384.3M	356.9M	356.8M
Net debt	97.4M	143.5M	202.3M	75.5M	-46.7M	150.4M	-170.3M	-734M	-814.9M	-557.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	1B	948.6M	754.6M	643.6M
Receivables	—	—	—	—	—	—	—	—	607.5M	476M	647.8M	731.1M
Inventory	—	—	—	—	—	—	—	—	667.4M	722M	767.1M	748.5M
Total current assets	—	—	—	—	—	—	—	—	2.4B	2.3B	2.3B	2.2B
Property, plant & equipment	—	—	—	—	—	—	—	—	1.1B	632.7M	1.1B	1.2B
Goodwill & intangibles	—	—	—	—	—	—	—	—	977.5M	969.7M	957.5M	963.1M
Total assets	—	—	—	—	—	—	—	—	4.1B	4B	4B	4.1B
Accounts payable	—	—	—	—	—	—	—	—	231.9M	205.9M	256M	293M
Short-term debt	—	—	—	—	—	—	—	—	34.2M	28.9M	33.6M	33.5M
Total current liabilities	—	—	—	—	—	—	—	—	532.2M	494.2M	488.9M	557.5M
Long-term debt	—	—	—	—	—	—	—	—	335.1M	327.9M	329.3M	374.9M
Total liabilities	—	—	—	—	—	—	—	—	927.3M	934.2M	930.6M	1B
Shareholders' equity	—	—	—	—	—	—	—	—	3.2B	3.1B	3.1B	3.1B
Total debt	—	—	—	—	—	—	—	—	369.3M	356.8M	362.9M	408.4M
Net debt	—	—	—	—	—	—	—	—	-639.4M	-557.4M	-351.5M	-188.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	105.5M	124M	152.4M	182.4M	253.9M	552.4M	705M	514.5M	418.7M	296M
Depreciation & amortization	43.6M	53.4M	61.3M	66.8M	72.7M	98.1M	113.6M	131.9M	148.2M	161.1M
Stock-based compensation	2.3M	3.8M	3.6M	4M	4M	11.2M	28.2M	34.9M	38.2M	37.8M
Change in working capital	2.9M	-58.9M	-98M	32.1M	-101.2M	-267.7M	-6.5M	328.6M	75.8M	14.6M
Operating cash flow	156.8M	113.7M	120.2M	292.5M	227.2M	399.7M	823.9M	1B	663M	545.7M
Capital expenditure	-50.6M	-68.2M	-57.5M	-83.2M	-86.3M	-121.2M	-170.3M	-177.1M	-220.8M	—
Investing cash flow	-227.7M	-137.7M	-121.2M	-142M	-154.7M	-611.2M	-353.9M	-240.2M	-270.8M	-35.3M
Dividends paid	-17.7M	-19.6M	-22.1M	-24.5M	-30.7M	-40.2M	-58.9M	-68.2M	-80.8M	-82.3M
Share repurchases	0	-13M	-24.6M	0	-29.2M	0	-95.8M	-82.1M	-141.1M	-433M
Financing cash flow	-104.1M	-728M	-744.1M	-527.8M	85.6M	-933.7M	-212.7M	-164.5M	-307.1M	-530.1M
Net change in cash	-174.9M	-751.9M	-745.2M	-377.3M	158M	-1.1B	257.3M	596.5M	85.2M	-19.7M
Free cash flow	118.8M	65.5M	20.8M	264.4M	247.3M	361.3M	657.4M	779.5M	410.3M	276.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	134.2M	103.9M	121.1M	126.2M	101.6M	69.8M	79.4M	100.9M	75.5M	40.2M	51.1M	83.2M
Depreciation & amortization	32.6M	36.1M	35.9M	36.5M	37.4M	38.4M	38.8M	39.9M	40.6M	41.8M	40.5M	43.8M
Stock-based compensation	8.2M	8.8M	11.3M	8M	8.1M	10.8M	11.6M	8.8M	7.5M	9.9M	8.5M	7M
Change in working capital	169.2M	131.9M	-130.1M	56.1M	90.3M	59.5M	-192.6M	43.6M	111.5M	52.1M	-172M	10.6M
Operating cash flow	344.6M	275.1M	38.3M	227M	236.4M	163.2M	-63.3M	221.9M	286M	146.6M	-103.6M	164.3M
Capital expenditure	-44.5M	-48.4M	-47.8M	-56.4M	-57.5M	-59.1M	-66.5M	—	—	—	—	—
Investing cash flow	-102.2M	-52.6M	-56.1M	-63M	-58.5M	-93.3M	-75.5M	-14.5M	-5.5M	-6.3M	-5.7M	-123.5M
Dividends paid	-18.6M	-18.5M	-20.4M	-20.2M	-20.1M	-20.1M	-21.3M	-20.7M	-20.5M	-19.9M	-20.5M	-19.9M
Share repurchases	-6.6M	-20.1M	-18.8M	-100.6M	-21.8M	2K	-60.6M	-191.4M	-29.1M	-152M	-24M	-116.5M
Financing cash flow	-31.3M	-35.3M	-73.2M	-127.5M	-49.2M	-61.4M	-90.9M	-211.4M	-49.7M	-178.1M	-45.4M	-137.9M
Net change in cash	211M	187.2M	-91M	36.5M	128.7M	8.5M	-229.7M	-3.9M	230.8M	-37.8M	-154.7M	-97.1M
Free cash flow	344.8M	198.7M	-65.9M	198.4M	199.7M	78.1M	-176.1M	159.5M	210.2M	82.7M	-151.9M	126M

UFP Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

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Per share

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Dividend per share

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Assets vs. liabilities & equity

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Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history