UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
81.92
+0.39 (0.48%)
Oct 30, 2026, 4:00 PM EDT - Market closed

UFP Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4076,3206,6527,2189,6278,636
Revenue Growth
-0.71%-4.99%-7.84%-25.02%11.47%67.56%
Gross Profit
987.581,0601,2271,4191,7891,407
Operating Income
287.12365.03498.4646.27955.73737.55
Net Income
220.48283.7398.46489.17665.16518.3
Earnings Per Share
4.085.006.778.0710.978.59
EPS Growth
-24.31%-26.15%-16.11%-26.44%27.71%114.75%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
2,4282,4342,5982,9563,7713,418
Packaging
1,6881,6041,6371,8382,3952,148
Construction
1,9852,0042,1142,1613,1442,698
All Other
297.21271.55298.19259.39311.02362.47
Corporate
8.487.735.723.735.948.75
Revenue (Total)
6,4076,3206,6527,2189,6278,636

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
724.97948.571,2031,153595.41323.16
Total Debt
234.36356.84356.92384.3389.09437.07
Net Cash (Debt)
490.61591.73846768.78206.32-113.91
Net Cash Growth
-27.13%-30.05%10.04%272.62%--
Net Cash Per Share
9.0810.4214.3712.683.40-1.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
381.13545.74642.57959.89831.57512.48
Capital Expenditures
-186.59-269.38-232.27-180.38-174.12-151.17
Free Cash Flow
194.54276.36410.3779.51657.44361.31
Free Cash Flow Growth
-28.41%-32.64%-47.37%18.57%81.96%46.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.41%16.77%18.44%19.66%18.59%16.29%
Operating Margin
4.48%5.78%7.49%8.95%9.93%8.54%
Pretax Margin
4.95%6.21%8.12%9.30%9.71%8.41%
Profit Margin
3.44%4.49%5.99%6.78%6.91%6.00%
FCF Margin
3.04%4.37%6.17%10.80%6.83%4.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.86%6.06%20.00%15.79%46.15%30.00%
Dividend Yield
1.76%1.49%1.18%0.87%1.20%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0818.7717.1015.877.3410.48
Forward PE
17.1316.5816.1716.219.7812.98
P/FCF Ratio
23.1819.2716.619.967.4315.03
PS Ratio
0.700.841.021.080.510.63