UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $4.51 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
UFP Industries has 55.04 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 55.04M |
| Shares Outstanding | 55.04M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 89.38% |
| Float | 53.89M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 17.13.
| PE Ratio | 20.08 |
| Forward PE | 17.13 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 20.65.
| EV / Earnings | 18.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.99 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.86 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.20 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $464,265 |
| Profits Per Employee | $15,977 |
| Employee Count | 13,800 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, UFP Industries has paid $84.10 million in taxes.
| Income Tax | 84.10M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.22, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 80.75 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 498,103 |
Short Selling Information
The latest short interest is 2.29 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.41 billion and earned $220.48 million in profits. Earnings per share was $4.08.
| Revenue | 6.41B |
| Gross Profit | 987.58M |
| Operating Income | 287.12M |
| Pretax Income | 317.16M |
| Net Income | 220.48M |
| EBITDA | 458.65M |
| EBIT | 287.12M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $724.97 million in cash and $234.36 million in debt, with a net cash position of $490.61 million or $8.91 per share.
| Cash & Cash Equivalents | 724.97M |
| Total Debt | 234.36M |
| Net Cash | 490.61M |
| Net Cash Per Share | $8.91 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 55.36 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $381.13 million and capital expenditures -$186.59 million, giving a free cash flow of $194.54 million.
| Operating Cash Flow | 381.13M |
| Capital Expenditures | -186.59M |
| Depreciation & Amortization | 171.53M |
| Net Borrowing | 339,000 |
| Free Cash Flow | 194.54M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.48% and 3.61%.
| Gross Margin | 15.41% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.48% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.29% |
| FCF Payout Ratio | 40.74% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for UFP Industries is $96.00, which is 17.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | 7.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |