UFP Industries, Inc. UFPI

Basic Materials — Lumber & Wood Production

79.49 0.68 0.86% as of 25 Sep

Market cap: $4.4B
P/E: 18.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.96	19.24	10.77	16.39	13.89	10.69	7.21	15.07	16.64	18.25
P/S ratio Full definition →	0.64	0.57	0.35	0.65	0.65	0.64	0.50	1.02	0.99	0.82
P/FCF ratio Full definition →	17.13	33.06	26.47	10.77	13.30	14.15	7.25	9.41	15.69	16.77
P/Operating CF Full definition →	57.76	57.63	27.69	18.96	21.98	24.01	16.06	29.69	45.67	35.20
P/B ratio Full definition →	2.43	2.32	1.44	2.28	2.24	2.75	1.85	2.43	2.04	1.67
Price to Tangible BV Full definition →	3.30	3.14	1.92	2.95	2.89	3.49	2.27	2.93	2.41	1.99
EV/Sales Full definition →	0.67	0.61	0.39	0.64	0.62	0.64	0.47	0.90	0.85	0.70
EV/EBITDA Full definition →	10.45	10.19	6.53	9.12	7.60	6.64	4.21	8.33	8.81	8.44
EV/Operating CF Full definition →	12.60	17.52	15.03	8.14	9.45	10.83	5.38	6.76	8.78	8.12
EV/FCF Full definition →	17.84	34.99	29.62	10.68	12.70	14.18	6.77	8.29	13.38	14.40
Quick Ratio Full definition →	1.25	1.24	1.29	1.59	2.02	1.38	2.04	3.06	3.38	2.98
Current Ratio Full definition →	2.78	2.85	3.21	3.09	3.32	2.67	3.70	4.41	4.88	4.59
Net Debt/EBITDA Full definition →	0.42	0.56	0.70	(0.08)	(0.36)	0.01	(0.30)	(1.13)	(1.53)	(1.39)
Debt/Assets Full definition →	10.17%	11.73%	13.94%	8.66%	12.96%	10.39%	7.57%	6.88%	5.64%	5.71%
Debt/Equity Full definition →	0.15	0.18	0.21	0.13	0.21	0.17	0.11	0.09	0.07	0.07
Asset Turnover Full definition →	2.70	2.86	2.88	2.50	2.40	3.06	2.78	1.88	1.63	1.55
Operating CF/Net income Full definition →	1.71	1.14	0.80	1.99	1.40	0.99	1.25	1.96	1.61	1.92
Capex/Depreciation Full definition →	(1.16)	(1.28)	(0.94)	(1.24)	(1.19)	(1.23)	(1.50)	(1.34)	(1.49)	(1.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.44%	13.03%	14.08%	14.93%	17.50%	29.62%	28.84%	17.39%	12.70%	8.97%
ROA Full definition →	8.43%	8.67%	9.33%	9.90%	11.17%	18.35%	19.23%	12.72%	9.76%	6.94%
ROIC Full definition →	10.85%	10.26%	10.16%	12.40%	16.20%	22.75%	26.05%	18.80%	13.57%	9.66%
Return on Tangible Assets Full definition →	12.93%	13.45%	13.96%	15.55%	16.08%	27.47%	28.43%	18.05%	13.83%	10.25%
Average Days of Receivables Full definition →	33.08	31.02	29.07	31.19	33.73	31.39	24.67	29.27	28.61	29.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.57%	9.19%	8.74%	9.94%	8.63%	7.90%	8.64%	10.62%	11.05%	10.93%
Intangible Assets out of Total Assets Full definition →	0.18	0.17	0.17	0.15	0.14	0.13	0.13	0.13	0.12	0.12
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.16	0.16	0.28	0.16	0.19	0.15	0.25	0.21	0.24	0.26
Graham Number Full definition →	23.10	26.63	31.28	37.01	47.20	80.56	103.58	96.84	91.72	78.16
Earnings Yield Full definition →	4.77%	5.20%	9.28%	6.10%	7.20%	9.36%	13.87%	6.64%	6.01%	5.48%
Free Cash Flow Yield Full definition →	5.84%	3.02%	3.78%	9.28%	7.52%	7.06%	13.79%	10.63%	6.37%	5.96%
Revenue per Share Full definition →	53.90	65.39	74.38	73.47	86.03	143.47	159.97	121.08	113.22	111.50
Operating CF per Share Full definition →	2.87	2.27	1.93	5.81	5.62	8.51	13.82	16.10	10.94	9.63
Capex per Share Full definition →	(0.84)	(1.13)	(0.95)	(1.38)	(1.44)	(2.01)	(2.83)	(2.97)	(3.76)	(4.20)
Free Cash Flow per Share Full definition →	2.03	1.13	0.98	4.43	4.18	6.50	10.99	13.13	7.18	5.43
Cash per Share Full definition →	0.75	0.67	0.71	3.11	7.69	5.44	9.90	19.41	20.61	16.93
Shareholders Equity per Share Full definition →	14.31	16.16	18.04	20.93	24.76	33.50	43.15	50.83	55.22	54.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.31	16.16	18.04	20.93	24.76	33.50	43.15	50.83	55.22	54.41
Free Cash Flow Full definition →	121.88	68.39	59.20	266.14	250.22	391.28	661.25	782.80	421.80	307.83
Working Capital Full definition →	484.66	560.24	685.11	739.03	1,074.61	1,297.43	1,650.28	1,934.11	1,990.58	1,774.43
Capital Expenditures Full definition →	(50.64)	(68.20)	(57.49)	(83.16)	(86.26)	(121.19)	(170.32)	(177.09)	(220.77)	(237.90)
Net Current Asset Value Full definition →	324.85	372.83	436.41	461.33	616.62	844.77	1,186.86	1,514.48	1,596.71	1,330.00
EV/EBIT Full definition →	13.22	13.18	8.46	11.61	9.19	7.52	4.71	10.03	11.46	12.18
Capex to Sales Full definition →	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.04
Net Profit Margin Full definition →	3.12%	3.03%	3.23%	3.97%	4.65%	6.00%	6.91%	6.78%	5.99%	4.49%
Price to Operating Income Full definition →	12.70	12.46	7.56	11.71	9.62	7.51	5.05	11.39	13.45	14.18
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.17	0.17	0.17	0.17	0.16	0.17	0.17	0.16
Cash ROIC Full definition →	(12.09%)	(16.19%)	(17.49%)	(2.36%)	(3.58%)	(2.85%)	4.11%	4.11%	(5.29%)	(10.46%)
Accounts Receivable Turnover Full definition →	12.36	12.54	12.96	12.02	12.08	14.17	13.82	11.74	12.09	12.20
Accounts Payable Turnover Full definition →	25.18	25.67	28.13	26.71	24.60	27.25	29.80	28.29	25.37	24.43
Inventory Turnover Full definition →	7.88	7.93	7.67	7.15	8.26	9.45	8.09	6.82	7.49	7.29
Average Days of Payables Full definition →	16.45	15.05	12.82	13.94	17.73	16.11	9.64	12.78	15.11	14.29
Days of Inventory on Hand Full definition →	52.42	49.44	52.11	47.64	47.56	48.64	45.33	45.80	48.49	50.10
Average Receivables Full definition →	262.23	314.35	346.28	367.44	426.82	609.48	696.67	614.78	550.17	517.92
Average Payables Full definition →	109.85	132.38	138.50	139.69	177.00	265.32	263.03	205.00	213.86	215.30
Average Inventory Full definition →	351.07	428.77	508.26	521.55	527.08	765.31	968.27	850.51	724.31	721.42
Average Assets Full definition →	1,199.87	1,378.37	1,556.11	1,768.51	2,147.18	2,825.08	3,458.67	3,844.94	4,084.37	4,086.92
Average Common Equity Full definition →	813.44	917.24	1,031.35	1,173.21	1,370.44	1,749.86	2,306.70	2,813.51	3,137.41	3,164.43

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UFP Industries, Inc. UFPI

UFP Industries, Inc. UFPI

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