UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $4.75 billion. The enterprise value is $4.52 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.52B |
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 55.04 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 55.04M |
| Shares Outstanding | 55.04M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 89.32% |
| Float | 53.89M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 16.78.
| PE Ratio | 19.82 |
| Forward PE | 16.78 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 17.02.
| EV / Earnings | 18.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.56 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.98 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.53 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | $451,714 |
| Profits Per Employee | $17,341 |
| 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 -18.55% 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 | -18.55% |
| 50-Day Moving Average | 88.20 |
| 200-Day Moving Average | 92.40 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 424,631 |
Short Selling Information
The latest short interest is 1.99 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.23 billion and earned $239.30 million in profits. Earnings per share was $4.36.
| Revenue | 6.23B |
| Gross Profit | 1.01B |
| Operating Income | 312.08M |
| Pretax Income | 339.42M |
| Net Income | 239.30M |
| EBITDA | 478.66M |
| EBIT | 312.08M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $643.59 million in cash and $408.40 million in debt, with a net cash position of $235.20 million or $4.27 per share.
| Cash & Cash Equivalents | 643.59M |
| Total Debt | 408.40M |
| Net Cash | 235.20M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 55.07 |
| 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 | $4.85 |
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 | 7.68% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.06% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for UFP Industries is $102.60, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.60 |
| Price Target Difference | 18.83% |
| 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
UFP Industries has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |