Ufp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ufp Industries
UFPI Stock  USD 103.31  1.09  1.04%   
Ufp Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ufp Industries' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.05
Market Capitalization
6 B
Enterprise Value Revenue
0.8284
Revenue
6.5 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 2026 to make sure the company is sustainable this year. The Ufp Industries' current Market Cap is estimated to increase to about 2.2 B. The Ufp Industries' current Enterprise Value is estimated to increase to about 2.3 B

Ufp Industries Total Revenue

8.03 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 178.9 M, Interest Expense of 9.6 M or Total Revenue of 8 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0063 or PTB Ratio of 1.45. Ufp financial statements analysis is a perfect complement when working with Ufp Industries Valuation or Volatility modules.
  
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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.

Ufp Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B4.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total431 M410.5 M240.2 M
Slightly volatile
Other Current Liabilities301 M286.7 M178 M
Slightly volatile
Total Current Liabilities618.8 M589.3 M367.3 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B507.1 M
Slightly volatile
Retained Earnings3.4 B3.2 B1.3 B
Slightly volatile
Accounts Payable271.3 M258.4 M154.6 M
Slightly volatile
Non Current Assets Total2 B1.9 B898.1 M
Slightly volatile
Non Currrent Assets Other29.9 M48.3 M47.5 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B412.2 M
Slightly volatile
Net Receivables629.7 M599.7 M383.3 M
Slightly volatile
Common Stock Shares Outstanding64.1 M67.7 M60 M
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B2.3 B
Slightly volatile
Non Current Liabilities Total469.1 M446.8 M268.9 M
Slightly volatile
Inventory870.4 M828.9 M531.2 M
Slightly volatile
Other Current Assets69.8 M66.4 M35.5 M
Slightly volatile
Other Stockholder Equity487.1 M463.9 M237.3 M
Slightly volatile
Total Liabilities1.1 B1 B636.2 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.1 B756.3 M
Slightly volatile
Total Current Assets3 B2.9 B1.4 B
Slightly volatile
Common Stock Total Equity74.4 M70.9 M45.5 M
Slightly volatile
Intangible Assets193 M183.8 M87.4 M
Slightly volatile
Common Stock73.3 M69.8 M45.4 M
Slightly volatile
Other Liabilities115.9 M110.4 M68.3 M
Slightly volatile
Other Assets1.5 B1.4 B350.9 M
Slightly volatile
Long Term Debt177.2 M264.3 M171.3 M
Slightly volatile
Good Will210.8 M390.8 M234.8 M
Slightly volatile
Property Plant Equipment831.9 M792.3 M432.7 M
Slightly volatile
Current Deferred Revenue7.5 M7.5 M6.3 M
Slightly volatile
Net Tangible Assets3.1 B3 B1.5 B
Slightly volatile
Long Term Debt Total130.8 M185 M123.5 M
Slightly volatile
Capital Surpluse213.4 M338.1 M209.8 M
Slightly volatile
Deferred Long Term Asset Charges2 M3.1 M2.1 M
Slightly volatile
Short and Long Term Debt3.5 M3.7 M40.8 M
Slightly volatile
Non Current Liabilities Other35.3 M37.2 M54.9 M
Slightly volatile
Net Invested Capital2.1 B4 B1.7 B
Slightly volatile
Long Term Investments13.9 M18.6 M12.3 M
Slightly volatile
Net Working Capital1.4 B2.3 B1 B
Slightly volatile
Capital Stock67.5 M69.8 M62 M
Slightly volatile
Capital Lease Obligations110 M141.4 M92.5 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 Amortization178.9 M170.4 M77.5 M
Slightly volatile
Interest Expense9.6 M14.6 M8.2 M
Slightly volatile
Total Revenue8 B7.7 B4.8 B
Slightly volatile
Gross Profit1.5 B1.4 B784.7 M
Slightly volatile
Other Operating Expenses7.4 B7.1 B4.5 B
Slightly volatile
Operating Income594.4 M566.1 M324.4 M
Slightly volatile
EBIT667.6 M635.8 M339.9 M
Slightly volatile
EBITDA846.5 M806.2 M417.4 M
Slightly volatile
Cost Of Revenue6.6 B6.2 B4 B
Slightly volatile
Total Operating Expenses886.9 M844.7 M460.3 M
Slightly volatile
Income Before Tax652.2 M621.2 M330.9 M
Slightly volatile
Net Income500.6 M476.7 M244.1 M
Slightly volatile
Income Tax Expense146.6 M139.6 M82.1 M
Slightly volatile
Selling General Administrative887.6 M845.3 M460.6 M
Slightly volatile
Net Income Applicable To Common Shares836.4 M796.5 M310.7 M
Slightly volatile
Net Income From Continuing Ops255.4 M481.5 M234.9 M
Slightly volatile
Tax Provision113.9 M139.6 M89.3 M
Slightly volatile
Interest Income73.1 M69.6 M16.7 M
Slightly volatile
Reconciled Depreciation101.9 M170.4 M81.6 M
Slightly volatile
Extraordinary Items7.8 M9.2 M7.2 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 Flow1.4 B1.3 B331.8 M
Slightly volatile
Depreciation178.9 M170.4 M77.9 M
Slightly volatile
Dividends Paid97.5 M92.9 M35.7 M
Slightly volatile
Capital Expenditures280.5 M267.1 M111 M
Slightly volatile
Net Income505.6 M481.5 M247.3 M
Slightly volatile
Issuance Of Capital Stock2.2 M3.2 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.450.5369
Pretty Stable
Dividend Yield0.00630.01110.0103
Very volatile
PTB Ratio1.451.671.8998
Very volatile
Days Sales Outstanding19.2522.2128.1006
Slightly volatile
Book Value Per Share40.8938.9428.3409
Slightly volatile
Stock Based Compensation To Revenue0.00280.00260.0019
Slightly volatile
Capex To Depreciation1.721.761.3977
Slightly volatile
PB Ratio1.451.671.8998
Very volatile
EV To Sales0.360.430.5391
Pretty Stable
ROIC0.220.210.1397
Slightly volatile
Inventory Turnover9.399.267.7752
Slightly volatile
Net Income Per Share10.8810.365.5722
Slightly volatile
Days Of Inventory On Hand35.0140.7947.1417
Slightly volatile
Payables Turnover32.343.5528.57
Slightly volatile
Capex To Revenue0.02260.02080.02
Slightly volatile
Cash Per Share9.358.96.1645
Slightly volatile
Interest Coverage64.5561.4839.2954
Slightly volatile
Payout Ratio0.07270.07650.2398
Slightly volatile
Days Payables Outstanding10.58.6713.2741
Slightly volatile
ROE0.260.240.164
Slightly volatile
PE Ratio5.896.221.1724
Slightly volatile
Return On Tangible Assets0.210.20.1296
Slightly volatile
Earnings Yield0.180.170.0859
Slightly volatile
Intangibles To Total Assets0.190.150.1606
Slightly volatile
Current Ratio2.353.333.3149
Pretty Stable
Tangible Book Value Per Share33.2131.6322.6137
Slightly volatile
Receivables Turnover18.2317.0113.2142
Slightly volatile
Graham Number99.2694.5457.5687
Slightly volatile
Shareholders Equity Per Share40.2638.3428.0274
Slightly volatile
Debt To Equity0.170.15180.1588
Very volatile
Capex Per Share2.732.61.9689
Slightly volatile
Graham Net Net7.887.54.6155
Slightly volatile
Revenue Per Share15114497.9421
Slightly volatile
Interest Debt Per Share6.336.034.5504
Slightly volatile
Debt To Assets0.220.120.1137
Slightly volatile
Enterprise Value Over EBITDA6.323.97.7899
Slightly volatile
Short Term Coverage Ratios12825495.6044
Slightly volatile
Price Earnings Ratio5.896.221.1724
Slightly volatile
Operating Cycle54.2663.075.2424
Slightly volatile
Price Book Value Ratio1.451.671.8998
Very volatile
Days Of Payables Outstanding10.58.6713.2741
Slightly volatile
Dividend Payout Ratio0.07270.07650.2398
Slightly volatile
Pretax Profit Margin0.09180.08740.0624
Slightly volatile
Ebt Per Ebit0.70.890.9508
Very volatile
Operating Profit Margin0.09330.08880.0629
Slightly volatile
Effective Tax Rate0.360.280.2891
Slightly volatile
Company Equity Multiplier1.931.651.5004
Slightly volatile
Long Term Debt To Capitalization0.110.09690.1064
Very volatile
Total Debt To Capitalization0.290.150.1448
Slightly volatile
Return On Capital Employed0.290.280.1923
Slightly volatile
Debt Equity Ratio0.170.15180.1588
Very volatile
Ebit Per Revenue0.09330.08880.0629
Slightly volatile
Quick Ratio1.151.91.7735
Slightly volatile
Net Income Per E B T0.510.670.6703
Slightly volatile
Cash Ratio0.860.820.6182
Slightly volatile
Cash Conversion Cycle43.7554.3261.9671
Slightly volatile
Days Of Inventory Outstanding35.0140.7947.1417
Slightly volatile
Days Of Sales Outstanding19.2522.2128.1006
Slightly volatile
Price To Book Ratio1.451.671.8998
Very volatile
Fixed Asset Turnover12.0116.0711.698
Pretty Stable
Enterprise Value Multiple6.323.97.7899
Slightly volatile
Debt Ratio0.220.120.1137
Slightly volatile
Price Sales Ratio0.320.450.5369
Pretty Stable
Return On Assets0.180.170.1107
Slightly volatile
Asset Turnover3.163.012.541
Very volatile
Net Profit Margin0.0680.06480.0449
Slightly volatile
Gross Profit Margin0.10.170.1476
Slightly volatile
Price Fair Value1.451.671.8998
Very volatile
Return On Equity0.260.240.164
Slightly volatile

Ufp Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B1.8 B
Slightly volatile
Enterprise Value2.3 B2.2 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 Revenue7.5 M7.5 M
Total Revenue7.7 B8 B
Cost Of Revenue6.2 B6.6 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 143.97  151.17 
Ebit Per Revenue 0.09  0.09 

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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?
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What is Ufp Industries' Net Worth?
Details
Largest Building Products 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(0.21)
Dividend Share
1.38
Earnings Share
5.4
Revenue Per Share
112.186
Quarterly Revenue Growth
(0.05)
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.
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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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