UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.90 billion. The enterprise value is $5.26 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
UFP Industries has 59.24 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 59.24M |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 89.28% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.58.
| PE Ratio | 17.45 |
| Forward PE | 16.58 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.14.
| EV / Earnings | 15.88 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.54 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.90 |
| Interest Coverage | 33.26 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | $436,152 |
| Profits Per Employee | $22,082 |
| Employee Count | 15,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, UFP Industries has paid $106.06 million in taxes.
| Income Tax | 106.06M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 1.44, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 100.44 |
| 200-Day Moving Average | 111.55 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 373,173 |
Short Selling Information
The latest short interest is 1.21 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.54 billion and earned $331.23 million in profits. Earnings per share was $5.71.
| Revenue | 6.54B |
| Gross Profit | 1.12B |
| Operating Income | 422.65M |
| Pretax Income | 622.98M |
| Net Income | 331.23M |
| EBITDA | 577.12M |
| EBIT | 422.65M |
| Earnings Per Share (EPS) | $5.71 |
Full Income StatementBalance Sheet
The company has $873.95 million in cash and $234.30 million in debt, giving a net cash position of $639.65 million or $10.80 per share.
| Cash & Cash Equivalents | 873.95M |
| Total Debt | 234.30M |
| Net Cash | 639.65M |
| Net Cash Per Share | $10.80 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 53.47 |
| Working Capital | 1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $516.63 million and capital expenditures -$255.44 million, giving a free cash flow of $261.19 million.
| Operating Cash Flow | 516.63M |
| Capital Expenditures | -255.44M |
| Free Cash Flow | 261.19M |
| FCF Per Share | $4.41 |
Full Cash Flow StatementMargins
Gross margin is 17.10%, with operating and profit margins of 6.46% and 5.31%.
| Gross Margin | 17.10% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.18% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
The average price target for UFP Industries is $145.00, which is 45.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.00 |
| Price Target Difference | 45.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
