UFP Industries, Inc. logo UFPI - UFP Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $97.50 DETAILS
HIGH: $108.00
LOW: $87.00
MEDIAN: $97.50
CONSENSUS: $97.50
UPSIDE: 21.06%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 6,320.3 6,652.3 7,218.4 9,626.7 8,636.1 5,154.0 4,416.0 4,489.2 3,941.2 3,240.5 2,887.1 2,660.3 2,470.4 2,054.9 1,822.3 1,890.9 1,673 2,232.4 2,513.2 2,664.6 2,691.5 2,453.3 1,898.8 1,639.9 1,530.4 1,387.1 1,432.6 1,238.9 1,066.3 891.2 754.5 866 644.2
Cost of Revenue 5,260.2 5,425.6 5,799.4 7,837.3 7,229.2 4,353.7 3,730.5 3,896.3 3,398.4 2,765.9 2,487.2 2,335.0 2,189.9 1,829.8 1,622.6 1,660.9 1,429.3 1,978.2 2,204.1 2,282.9 2,332.3 2,157.0 1,640.8 1,409.5 1,318.9 1,200.1 1,254.2 1,077.9 960.8 792.8 671.1 770.9 565.2
Gross Profit 1,060.2 1,226.7 1,418.9 1,789.5 1,407.0 800.3 685.5 592.9 542.8 474.6 399.9 325.3 280.6 225.1 199.7 230.0 243.7 254.2 309.0 381.7 359.3 296.3 258.0 230.4 211.5 187.0 178.4 161 105.5 98.4 83.4 95.1 79
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 691.0 735.0 766.6 832.1 682.3 444.6 439.0 392.2 362.2 310.2 264.3 229.8 204.4 184.9 181.4 197.6 200.9 228.6 247.4 258.6 235.7 201.3 178.0 158.3 145.7 124.4 115.6 93.8 63.5 57.1 48.8 66.8 54.1
Other Expenses 2.1 (0.5) 5.8 7.2 (12.8) 9.9 1.6 (6.6) (0.9) 0 0.2 (1.8) 1.9 (4.3) 6.4 2.0 (0.1) 7.2 8.2 0 0 (1.4) 0 0 0 0 0 15 10 8.7 7.8 5.7 4.7
Operating Expenses 693.1 734.5 772.4 839.3 669.4 454.5 440.6 385.6 361.4 310.2 264.4 228.0 206.3 180.6 187.7 199.7 200.8 235.8 255.5 258.6 235.7 199.9 178.0 158.3 145.7 124.4 115.6 108.8 73.5 65.8 56.6 72.5 58.8
Operating Income
Operating Income 367.0 492.2 646.5 950.2 737.6 345.8 244.9 207.3 181.5 164.4 135.5 97.4 74.3 44.5 12.0 30.3 42.8 18.4 53.5 123.1 123.6 96.3 80.0 72.1 65.8 62.6 62.8 52.2 32 32.6 26.8 22.6 20.2
Interest Expense 10.9 12.7 12.8 13.9 13.8 9.3 8.7 8.9 6.2 4.6 5.1 4.3 4.9 4.1 3.2 3.2 4.6 12.1 17.1 13.6 13.9 13.5 15.6 11.4 12.8 12.9 10.8 8.8 7.7 2.4 1.6 2.8 2.1
Interest Income 38.5 60.5 39.9 0.7 6.5 4.5 4.5 1.4 0.7 0.5 0.3 2.2 0.6 0.5 0 0 0.4 0.8 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 564.2 701.0 816.0 1,062.3 838.3 423.0 316.2 268.1 235.6 208.9 177.4 136.3 108.7 78.5 48.5 68.0 84.4 66.6 103.2 162.6 158.4 127.1 107.6 96.5 90.2 84.1 81.0 67.2 42 41.3 34.6 28.3 24.9
EBIT 403.2 552.9 684.1 948.7 740.1 350.3 249.4 206.7 182.2 165.2 136.1 100.0 75.1 45.1 12.5 30.7 43.2 19.2 55.6 123.1 123.6 96.3 80.0 72.1 65.8 62.6 62.8 52.2 32 32.6 26.8 22.6 20.2
Income Before Tax 392.2 540.2 671.2 934.8 726.3 341.0 240.7 197.9 176.0 160.7 131.0 95.7 70.3 41.1 8.8 27.0 38.6 7.1 38.6 112.1 110.8 80.1 64.4 59.6 52.8 49.7 51.4 43 26 29.8 23.7 18.2 17
Income Tax Expense 96.2 121.4 156.8 229.9 174.0 87.1 58.3 45.4 52.0 55.2 45.9 34.1 24.5 15.1 2.9 7.2 13.9 1.7 15.4 38.8 41.0 31.5 24.3 23.0 19.6 19.2 20 16.6 9 12 9.6 7.5 7
Net Income 294.8 414.6 514.3 692.7 535.6 246.8 179.7 148.6 119.5 101.2 80.6 57.6 43.1 23.9 4.5 17.4 24.3 4.3 21.0 70.1 67.4 48.6 40.1 36.6 33.1 30.4 31.4 26.4 17 17.8 14.1 10.7 10.4
Per Share Data
EPS (Basic) 5.00 6.78 8.20 11.05 8.61 4.00 2.91 2.46 1.95 1.66 1.33 0.96 0.72 0.40 0.08 0.30 0.42 0.08 0.37 1.24 1.22 0.90 0.75 0.69 0.62 0.51 0.51 0.44 0.32 0.34 0.28 0.21 0.23
EPS (Diluted) 5.00 6.77 8.07 10.97 8.59 4.00 2.91 2.46 1.94 1.65 1.33 0.95 0.72 0.40 0.08 0.30 0.42 0.08 0.36 1.21 1.18 0.86 0.73 0.66 0.54 0.50 0.49 0.43 0.31 0.33 0.27 0.21 0.23
Shares Outstanding 59.0 58.4 59.6 60.2 60.2 59.9 60.1 60.4 61.3 61.1 59.8 60.2 59.8 58.9 58.2 57.7 57.8 57.2 57.2 56.5 55.1 54.1 53.3 53.9 59.3 60.4 61.9 59.8 52.6 52.4 52.0 50.2 44.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 925.1 1,171.8 1,118.3 559.4 286.7 436.5 168.7 27.3 28.3 34.1 82.2 13.3 25.3 17.4 13.5 22.9 2.4 4.1 0.9 3.2 1.3 21.5 0.1 1.3
Short-Term Investments 34.4 31.1 34.7 36.0 36.5 24.3 18.5 14.8 11.3 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 476.0 521.5 578.8 650.7 742.6 474.7 382.0 350.4 332.8 284.8 127.8 138.0 151.8 137.7 105.2 86.3 64.4 70 62.8 35.6 32.1 24.6 30.8 30.4
Inventory 722.0 720.8 727.8 973.2 963.3 567.3 486.9 556.2 460.3 397.2 162.1 193.5 212.9 169.6 166.0 120.8 123.2 131.5 108.4 111.2 88.5 65.9 78.7 107.3
Other Current Assets 111.2 57.8 42.4 42.7 44.4 35.6 37.0 46.6 30.8 29.9 11.2 29.7 10.2 6.2 4.3 5.1 10.4 9.9 9.8 7.6 4.7 4.3 4.7 4.9
Total Current Assets 2,268.7 2,503.0 2,502.1 2,262.1 2,073.5 1,538.4 1,093.1 995.3 863.5 756.4 383.3 378.1 406.5 332.3 294.1 235.0 200.4 215.5 181.9 157.6 126.6 116.3 114.3 143.9
Non-Current Assets
Property, Plant & Equipment 992.6 1,005.5 880.4 689.0 589.0 417.2 467.3 354.7 328.6 297.9 230.1 250.0 216.3 214.2 203.1 181.7 168.0 149.1 132 64.7 59.7 55.3 50.7 40
Goodwill 0 339.8 336.3 337.3 315.0 252.2 229.5 224.1 212.6 198.5 154.7 159.3 123.8 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 484.9 159.8 182.5 151.2 116.4 79.7 55.7 48.8 42.3 29.1 19.0 22.8 7.8 131.8 126.3 123.0 105.6 93.2 95.2 2.5 3.1 0 0 0
Long-Term Investments 0 95.5 35.3 0 0 0 16.2 13.3 8.4 (1.5) (21.7) (17.1) (18.5) (16) (13.3) (9.6) (9.1) (8.4) (8.1) (1.8) (5.5) 0 0 0
Other Non-Current Assets 276.8 42.0 76.9 228.7 147.9 115.1 24.9 8.7 7.4 10.2 4.5 5.9 8.0 13.2 11.3 11.6 11.4 10.8 11 4.6 7.1 4.1 4.1 1.8
Total Non-Current Assets 1,754.2 1,647.9 1,515.7 1,410.0 1,171.8 866.5 796.4 652.3 601.2 535.6 408.3 437.9 355.9 352.4 340.7 316.2 285.0 253.1 238.2 71.8 66.8 59.4 54.8 41.8
Total Assets 4,022.9 4,150.9 4,017.8 3,672.1 3,245.3 2,404.9 1,889.5 1,647.5 1,464.7 1,292.1 791.7 816.0 762.4 684.8 634.8 551.2 485.3 468.6 420.1 229.4 193.4 175.7 169.1 185.7
Current Liabilities
Account Payables 205.9 224.7 203.1 206.9 319.1 211.5 142.5 136.9 140.1 124.7 49.7 63.2 87.4 81.7 57.5 46.9 35.6 46.6 38.8 34.1 15.2 14.1 14.8 15.9
Short-Term Debt 0.9 4.1 42.9 2.9 59.7 0.1 18.1 27.5 27.2 22.4 0.7 15.5 22.0 8.1 8.3 21.8 10.1 8.9 11.8 14.3 3.7 3.9 5.9 65.9
Deferred Revenue 0 6.5 0 10.2 10.7 11.5 6.6 3.2 4.4 4.7 7.7 8.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 287.4 187.0 9.5 0 0 0 45.0 0 0 0 0 0 0 (1.8) (4.1) 0 34.4 35.7 31.4 19.5 19.2 18.8 15.2 16.6
Total Current Liabilities 494.2 512.4 568.0 611.8 776.0 463.7 354.0 310.2 303.2 271.8 135.2 150.6 183.9 141.9 108.8 110.9 80.0 91.2 82 67.9 38.1 36.8 35.9 98.4
Non-Current Liabilities
Long-Term Debt 228.9 229.8 233.5 275.2 277.6 311.6 160.9 202.1 144.7 109.1 53.2 85.7 185.1 205.0 235.3 154.4 150.8 146.9 132.1 39.8 49 52.5 58.8 23
Deferred Tax Liabilities 0 31.2 45.2 51.3 61.0 25.3 22.9 15.7 14.1 20.8 21.7 17.1 18.5 16.0 13.3 9.6 9.1 8.4 8.1 1.8 2.4 1.9 1.9 1.5
Other Non-Current Liabilities 211.1 32.3 35.9 44.7 37.5 59.6 29.1 30.9 28.7 29.9 12.7 20.8 9.9 9.3 14.3 9.5 9.6 7.5 6.3 4 4 1 0.9 0.9
Total Non-Current Liabilities 440.0 388.5 399.6 456.5 452.7 458.0 277.7 248.7 187.4 159.8 87.5 123.5 213.5 230.3 263.0 209.5 169.5 162.8 146.5 45.6 55.4 55.4 61.6 25.4
Total Liabilities 934.2 900.9 967.6 1,068.4 1,228.7 921.7 631.7 558.9 490.7 431.6 222.7 274.1 397.3 372.2 371.8 320.3 249.6 254 228.5 113.5 93.5 92.2 97.5 123.8
Stockholders' Equity
Common Stock 0 60.7 61.6 61.6 61.9 61.2 61.4 60.9 61.2 20.3 19.3 19.1 18.0 17.8 17.7 17.8 19.7 20.2 20.7 17.6 17.4 0 0 0
Retained Earnings 0 2,775.3 2,582.3 2,217.4 1,678.1 1,182.7 995.0 839.9 736.2 649.1 409.3 393.3 247.4 200.7 164.2 132.7 136.6 115.3 95.2 70.3 55.5 39.5 27.3 17.4
Accumulated Other Comprehensive Income 0 (15.3) 1.1 (9.1) (5.4) (1.8) (4.9) (5.9) 0.1 (5.6) 3.6 2.4 2.1 1.0 (1.1) (0.6) (0.4) 0.4 (3.8) (3.6) (3) (36.5) (30.7) (26.6)
Total Stockholders' Equity 3,084.2 3,224.1 2,999.8 2,564.0 1,978.6 1,460.3 1,243.7 1,088.7 974.0 860.5 568.9 541.9 356.8 304.7 263 230.9 235.8 214.6 191.6 115.9 99.9 83.5 71.6 61.9
Total Liabilities & Equity 4,022.9 4,150.9 4,017.8 3,672.1 3,245.3 2,404.9 1,889.5 1,647.5 1,464.7 1,292.1 791.7 816.0 762.4 684.8 634.8 551.2 485.3 468.6 420.1 229.4 193.4 175.7 169.1 185.7
Debt Metrics
Total Debt 229.8 356.9 384.3 389.1 437.1 389.8 243.8 229.6 171.9 131.5 53.9 101.2 207.1 213.2 243.6 176.2 160.9 155.8 143.9 54.1 52.7 56.4 64.7 88.9
Net Debt (695.3) (814.9) (734.0) (170.3) 150.4 (46.7) 75.2 202.3 143.5 97.4 (28.4) 87.8 181.9 195.8 230.1 153.3 158.5 151.7 143 50.9 51.4 34.9 64.6 87.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 294.8 418.7 489.2 705.0 552.4 253.9 182.4 152.4 124.0 105.5 67.4 48.6 40.1 36.6 33.1 30.4 31.4 26.4 17 17.8 14.1 10.7 10.4
Depreciation & Amortization 161.1 148.2 131.9 113.6 98.1 72.7 66.8 61.3 53.4 43.6 34.8 30.8 27.5 24.6 24.5 21.5 18.2 15 10 8.3 7.6 5.7 4.7
Stock-Based Compensation 0 38.2 34.9 28.2 11.2 4.0 4.0 3.6 3.8 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3.2) 50.5 287.7 (12.3) (142.7) (2.7) 89.8 (96.8) (35.1) 18.9 (27.5) (31.1) (1.4) (48.5) 14.4 14.4 (16.8) 23.4 (8.1) (20.2) 19.1 27 (41.4)
Other Non-Cash Items 43.2 2.4 21.8 13.5 (12.2) 6.7 (1.0) (4.7) (0.9) (0.3) 6.8 1.1 2.4 0.7 1.4 0.4 0.5 0.1 0.1 (1) 0.1 0.1 0.3
Operating Cash Flow 545.7 642.6 959.9 831.6 512.5 336.5 349.3 116.7 136.6 172.5 74.1 50.2 70.4 16.6 78.1 67.0 32.5 66.6 19.1 4.3 41.7 43 (27.5)
Investing Activities
Capital Expenditure (269.4) (232.3) (180.4) (174.1) (151.2) (89.2) (84.9) (95.9) (71.1) (53.8) (40.2) (40.7) (40.6) (31.4) (22.7) (29.4) (35.4) (126.6) (13.6) (9.1) (14.3) (18) (14.5)
Acquisitions 13.8 0 (54.5) (180.2) (476.0) (65.3) (39.1) (54.0) (60.6) (81.0) (20.7) (10.1) (0.8) (17.5) (49.5) (32.6) 0 0 0 0 0 0 0
Purchases of Investments (38.8) (55.4) (29.8) (19.9) (23.8) (28.1) (13.4) (13.3) (13.5) (5.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 20.0 30.8 29.9 12.9 14.9 24.8 9.8 3.7 5.1 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1.1 (13.9) (5.4) 7.3 24.9 3.0 (14.5) 38.3 2.5 (89.6) 5.6 13.5 10.0 0.1 3.8 (0.7) 5.4 (1.5) 0.8 (10) 1.6 1.3 0.3
Investing Cash Flow (273.2) (270.8) (240.2) (353.9) (611.2) (154.7) (142.0) (121.2) (137.7) (227.5) (55.4) (37.3) (31.4) (48.8) (68.5) (62.7) (30) (128.1) (12.8) (19.1) (12.7) (16.7) (14.2)
Financing Activities
Net Debt Issuance (3.7) (48.6) (1.7) (41.2) 3.4 150.4 (38.5) 59.8 30.7 23.7 0.4 (5.2) (33.2) 64.5 14.9 3.2 11.7 60.2 (1.8) (2.8) (4.5) (26.9) 13.2
Stock Repurchased (433.0) (141.1) (82.1) (95.8) 0 (29.2) 0 (24.6) (13.0) 0 0 (0.1) (2.0) (39.7) (1.5) (8.2) (10.5) 0 (1.1) (0.8) 0 0 (3.2)
Dividends Paid (82.3) (80.8) (68.2) (58.9) (40.2) (30.7) (24.5) (22.1) (19.6) (17.7) (3.1) (2.9) (2.5) (3.0) (1.7) (1.6) (1.5) (1.5) (1.1) (1) (1.8) (0.9) (0.8)
Other Financing Activities (13.5) (39.4) (10.8) (14.4) (10.3) (6.7) (5.3) (9.7) (3.4) (3.4) (0.8) 0.2 (2.6) 0 (1.6) 0 0 0.1 (1) (0.2) (0.3) 0.2 0
Financing Cash Flow (530.1) (307.1) (162.9) (210.2) (45.0) 85.2 (67.3) 4.4 (5.2) 3.2 2.2 (5.1) (39.1) 22.7 10.9 (6.0) 0.6 59.3 (4.4) (5.4) (7.7) (27.5) 42.9
Cash Position
Net Change in Cash (254.5) 57.3 562.6 268.4 (145.4) 267.9 140.5 (0.6) (5.7) (53.7) 20.9 7.8 (0.1) (9.4) 20.5 (1.7) 3.2 59.3 (4.4) (5.4) (7.7) (27.5) 42.9
Cash at Beginning 1,179.6 1,122.3 559.6 291.2 436.6 168.7 28.2 28.8 34.5 87.8 25.3 17.4 17.5 22.9 2.4 4.1 0.9 3.2 1.3 21.5 0.1 1.3 0.1
Cash at End 925.1 1,179.6 1,122.3 559.6 291.2 436.6 168.7 28.2 28.8 34.1 46.2 25.3 17.4 13.5 22.9 2.4 4.1 62.5 (3.1) 16.1 (7.6) (26.2) 43
Free Cash Flow 276.4 410.3 779.5 657.4 361.3 247.3 264.4 20.8 65.5 118.8 33.9 9.5 29.8 (14.7) 55.3 37.6 (2.9) (60) 5.5 (4.8) 27.4 25 (42)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 6,320.3 6,652.3 7,218.4 9,626.7 8,636.1 5,154.0 4,416.0 4,489.2 3,941.2 3,240.5 2,887.1 2,660.3 2,470.4 2,054.9 1,822.3 1,890.9 1,673 2,232.4 2,513.2 2,664.6 2,691.5 2,453.3 1,898.8 1,639.9 1,530.4 1,387.1 1,432.6 1,238.9 1,066.3 891.2 754.5 866 644.2
Gross Profit 1,060.2 1,226.7 1,418.9 1,789.5 1,407.0 800.3 685.5 592.9 542.8 474.6 399.9 325.3 280.6 225.1 199.7 230.0 243.7 254.2 309.0 381.7 359.3 296.3 258.0 230.4 211.5 187.0 178.4 161 105.5 98.4 83.4 95.1 79
Operating Income 367.0 492.2 646.5 950.2 737.6 345.8 244.9 207.3 181.5 164.4 135.5 97.4 74.3 44.5 12.0 30.3 42.8 18.4 53.5 123.1 123.6 96.3 80.0 72.1 65.8 62.6 62.8 52.2 32 32.6 26.8 22.6 20.2
Net Income 294.8 414.6 514.3 692.7 535.6 246.8 179.7 148.6 119.5 101.2 80.6 57.6 43.1 23.9 4.5 17.4 24.3 4.3 21.0 70.1 67.4 48.6 40.1 36.6 33.1 30.4 31.4 26.4 17 17.8 14.1 10.7 10.4
EPS (Diluted) 5.00 6.77 8.07 10.97 8.59 4.00 2.91 2.46 1.94 1.65 1.33 0.95 0.72 0.40 0.08 0.30 0.42 0.08 0.36 1.21 1.18 0.86 0.73 0.66 0.54 0.50 0.49 0.43 0.31 0.33 0.27 0.21 0.23
Balance Sheet
Cash & Equivalents 925.1 1,171.8 1,118.3 559.4 286.7 436.5 168.7 27.3 28.3 34.1 82.2 13.3 25.3 17.4 13.5 22.9 2.4 4.1 0.9 3.2 1.3 21.5 0.1 1.3
Total Assets 4,022.9 4,150.9 4,017.8 3,672.1 3,245.3 2,404.9 1,889.5 1,647.5 1,464.7 1,292.1 791.7 816.0 762.4 684.8 634.8 551.2 485.3 468.6 420.1 229.4 193.4 175.7 169.1 185.7
Total Debt 229.8 356.9 384.3 389.1 437.1 389.8 243.8 229.6 171.9 131.5 53.9 101.2 207.1 213.2 243.6 176.2 160.9 155.8 143.9 54.1 52.7 56.4 64.7 88.9
Stockholders' Equity 3,084.2 3,224.1 2,999.8 2,564.0 1,978.6 1,460.3 1,243.7 1,088.7 974.0 860.5 568.9 541.9 356.8 304.7 263 230.9 235.8 214.6 191.6 115.9 99.9 83.5 71.6 61.9
Cash Flow
Operating Cash Flow 545.7 642.6 959.9 831.6 512.5 336.5 349.3 116.7 136.6 172.5 74.1 50.2 70.4 16.6 78.1 67.0 32.5 66.6 19.1 4.3 41.7 43 (27.5)
Capital Expenditure (269.4) (232.3) (180.4) (174.1) (151.2) (89.2) (84.9) (95.9) (71.1) (53.8) (40.2) (40.7) (40.6) (31.4) (22.7) (29.4) (35.4) (126.6) (13.6) (9.1) (14.3) (18) (14.5)
Free Cash Flow 276.4 410.3 779.5 657.4 361.3 247.3 264.4 20.8 65.5 118.8 33.9 9.5 29.8 (14.7) 55.3 37.6 (2.9) (60) 5.5 (4.8) 27.4 25 (42)