UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $4.68 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
UFP Industries has 56.48 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 87.12% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 16.69.
| PE Ratio | 18.06 |
| Forward PE | 16.69 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 14.01.
| EV / Earnings | 16.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.56 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.64 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.21 |
| Interest Coverage | 30.84 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $448,267 |
| Profits Per Employee | $18,602 |
| Employee Count | 13,800 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, UFP Industries has paid $90.84 million in taxes.
| Income Tax | 90.84M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.30, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 96.06 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 489,222 |
Short Selling Information
The latest short interest is 1.18 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.19 billion and earned $256.71 million in profits. Earnings per share was $4.60.
| Revenue | 6.19B |
| Gross Profit | 1.03B |
| Operating Income | 335.28M |
| Pretax Income | 358.50M |
| Net Income | 256.71M |
| EBITDA | 498.03M |
| EBIT | 335.28M |
| Earnings Per Share (EPS) | $4.60 |
Balance Sheet
The company has $754.56 million in cash and $362.92 million in debt, with a net cash position of $391.63 million or $6.93 per share.
| Cash & Cash Equivalents | 754.56M |
| Total Debt | 362.92M |
| Net Cash | 391.63M |
| Net Cash Per Share | $6.93 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 54.53 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $550.93 million and capital expenditures -$250.37 million, giving a free cash flow of $300.55 million.
| Operating Cash Flow | 550.93M |
| Capital Expenditures | -250.37M |
| Depreciation & Amortization | 162.75M |
| Net Borrowing | 1.04M |
| Free Cash Flow | 300.55M |
| FCF Per Share | $5.32 |
Margins
Gross margin is 16.62%, with operating and profit margins of 5.42% and 4.31%.
| Gross Margin | 16.62% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.42% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.90% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for UFP Industries is $103.75, which is 25.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.75 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |