UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.09 billion. The enterprise value is $4.50 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
UFP Industries has 56.80 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 56.80M |
| Shares Outstanding | 56.80M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 85.65% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 16.83.
| PE Ratio | 17.94 |
| Forward PE | 16.83 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.29.
| EV / Earnings | 15.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.33 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.59 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.29 |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | $457,996 |
| Profits Per Employee | $20,558 |
| Employee Count | 13,800 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, UFP Industries has paid $96.25 million in taxes.
| Income Tax | 96.25M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.43, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 101.99 |
| 200-Day Moving Average | 97.89 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 384,727 |
Short Selling Information
The latest short interest is 1.05 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.32 billion and earned $283.70 million in profits. Earnings per share was $5.00.
| Revenue | 6.32B |
| Gross Profit | 1.06B |
| Operating Income | 365.03M |
| Pretax Income | 392.24M |
| Net Income | 283.70M |
| EBITDA | 526.08M |
| EBIT | 365.03M |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $948.57 million in cash and $356.84 million in debt, with a net cash position of $591.73 million or $10.42 per share.
| Cash & Cash Equivalents | 948.57M |
| Total Debt | 356.84M |
| Net Cash | 591.73M |
| Net Cash Per Share | $10.42 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 54.11 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $545.74 million and capital expenditures -$269.38 million, giving a free cash flow of $276.36 million.
| Operating Cash Flow | 545.74M |
| Capital Expenditures | -269.38M |
| Depreciation & Amortization | 161.05M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 276.36M |
| FCF Per Share | $4.87 |
Margins
Gross margin is 16.77%, with operating and profit margins of 5.78% and 4.66%.
| Gross Margin | 16.77% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 28.20% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for UFP Industries is $102.50, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.50 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
UFP Industries has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |