UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $6.21 billion. The enterprise value is $5.71 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
UFP Industries has 58.39 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 58.39M |
| Shares Outstanding | 58.39M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 88.01% |
| Float | 57.26M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 17.69.
| PE Ratio | 18.48 |
| Forward PE | 17.69 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 21.85.
| EV / Earnings | 17.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.50 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.44 |
| Interest Coverage | 35.84 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | $436,152 |
| Profits Per Employee | $22,281 |
| Employee Count | 15,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, UFP Industries has paid $106.06 million in taxes.
| Income Tax | 106.06M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 1.44, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 100.82 |
| 200-Day Moving Average | 110.58 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 345,989 |
Short Selling Information
The latest short interest is 1.10 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.54 billion and earned $334.21 million in profits. Earnings per share was $5.75.
| Revenue | 6.54B |
| Gross Profit | 1.12B |
| Operating Income | 422.65M |
| Pretax Income | 622.98M |
| Net Income | 334.21M |
| EBITDA | 577.12M |
| EBIT | 422.65M |
| Earnings Per Share (EPS) | $5.75 |
Balance Sheet
The company has $873.95 million in cash and $375.35 million in debt, giving a net cash position of $498.61 million or $8.54 per share.
| Cash & Cash Equivalents | 873.95M |
| Total Debt | 375.35M |
| Net Cash | 498.61M |
| Net Cash Per Share | $8.54 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 53.71 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $516.63 million and capital expenditures -$255.44 million, giving a free cash flow of $261.19 million.
| Operating Cash Flow | 516.63M |
| Capital Expenditures | -255.44M |
| Free Cash Flow | 261.19M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 17.10%, with operating and profit margins of 6.46% and 5.31%.
| Gross Margin | 17.10% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.99% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for UFP Industries is $145.00, which is 36.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.00 |
| Price Target Difference | 36.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |