UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.24 billion. The enterprise value is $4.83 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
UFP Industries has 56.48 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 86.29% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 17.82.
| PE Ratio | 21.41 |
| Forward PE | 17.82 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 18.08.
| EV / Earnings | 20.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 15.27 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.98 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.88 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $451,714 |
| Profits Per Employee | $17,236 |
| Employee Count | 13,800 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, UFP Industries has paid $89.46 million in taxes.
| Income Tax | 89.46M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.23, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 85.53 |
| 200-Day Moving Average | 92.53 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 478,203 |
Short Selling Information
The latest short interest is 1.90 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.23 billion and earned $237.86 million in profits. Earnings per share was $4.33.
| Revenue | 6.23B |
| Gross Profit | 1.01B |
| Operating Income | 312.08M |
| Pretax Income | 339.42M |
| Net Income | 237.86M |
| EBITDA | 482.64M |
| EBIT | 316.06M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $643.59 million in cash and $234.25 million in debt, with a net cash position of $409.34 million or $7.25 per share.
| Cash & Cash Equivalents | 643.59M |
| Total Debt | 234.25M |
| Net Cash | 409.34M |
| Net Cash Per Share | $7.25 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 54.64 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $493.24 million and capital expenditures -$226.20 million, giving a free cash flow of $267.04 million.
| Operating Cash Flow | 493.24M |
| Capital Expenditures | -226.20M |
| Depreciation & Amortization | 166.58M |
| Net Borrowing | 420,000 |
| Free Cash Flow | 267.04M |
| FCF Per Share | $4.73 |
Margins
Gross margin is 16.13%, with operating and profit margins of 5.01% and 3.99%.
| Gross Margin | 16.13% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.24% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for UFP Industries is $102.00, which is 10.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.00 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 13.24% |
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 |