UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
92.72
+1.04 (1.13%)
At close: Aug 4, 2026, 4:00 PM EDT
92.41
-0.31 (-0.33%)
Pre-market: Aug 5, 2026, 7:14 AM EDT

UFP Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2346,3206,6527,2189,6278,636
Revenue Growth
-4.72%-4.99%-7.84%-25.02%11.47%67.56%
Gross Profit
1,0051,0601,2271,4191,7891,407
Operating Income
316.06363.9492.24646.53950.18737.55
Net Income
248.95294.79414.56514.31692.65535.64
Earnings Per Share
4.345.006.778.3310.978.69
EPS Growth
-26.74%-26.15%-18.68%-24.10%26.26%115.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
2,3882,4342,5982,9563,7713,418
Packaging
1,6171,6041,6371,8382,3952,148
Construction
1,9292,0042,1142,1613,1442,698
All Other
291.66271.55298.19259.39311.02362.47
Corporate
8.27.735.723.735.948.75
Revenue (Total)
6,2346,3206,6527,2189,6278,636

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
643.59948.571,2031,153595.41323.16
Total Debt
234.25356.84356.92384.3389.09437.07
Net Cash (Debt)
409.34591.73846768.78206.32-113.91
Net Cash Growth
-17.90%-30.05%10.04%272.62%--
Net Cash Per Share
7.1410.0413.8212.453.40-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
493.24545.74642.57959.89831.57512.48
Capital Expenditures
-226.2-269.38-232.27-180.38-174.12-151.17
Free Cash Flow
267.04276.36410.3779.51657.44361.31
Free Cash Flow Growth
2.24%-32.64%-47.37%18.57%81.96%46.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.13%16.77%18.44%19.66%18.59%16.29%
Operating Margin
5.07%5.76%7.40%8.96%9.87%8.54%
Pretax Margin
5.44%6.21%8.12%9.30%9.71%8.41%
Profit Margin
4.01%4.68%6.29%7.13%7.32%6.40%
FCF Margin
4.28%4.37%6.17%10.80%6.83%4.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4401.4001.3201.1000.9500.650
Dividend Per Share Growth
3.62%6.06%20.00%15.79%46.15%30.00%
Dividend Yield
1.55%1.53%1.17%0.88%1.23%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4118.2116.6415.087.2210.59
Forward PE
17.8216.5816.1716.219.7812.98
P/FCF Ratio
19.6118.6416.679.927.4315.76
PS Ratio
0.840.821.031.070.510.66