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Friday 6 November 2026
Export UFPI’s income statement to Excel — free account
UFP Industries, Inc.
UFPI Basic Materials Lumber & Wood Production
UFP Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, down 4.99% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −17.7%
- Free cash flow
- −35.1%
- Total debt
- −0.01%
Quarter to September 2026, against a year earlier
81.33
1.64
−1.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.25 | 20.07 | 20.76 | 18.64 |
P/S ratio |
0.82 | 0.81 | 0.78 | 0.67 | |
P/FCF ratio |
16.77 | 14.87 | 15.93 | 18.71 | |
P/Operating CF |
35.20 | (48.41) | 29.72 | 24.52 | |
P/B ratio |
1.67 | 1.62 | 1.60 | 1.39 | |
Price to Tangible BV |
1.99 | 1.91 | 1.89 | 1.65 | |
EV/Sales |
0.70 | 0.72 | 0.72 | 0.59 | |
EV/EBITDA |
8.44 | 8.99 | 9.26 | 7.81 | |
EV/Operating CF |
8.12 | 8.14 | 9.07 | 9.89 | |
EV/FCF |
14.40 | 13.29 | 14.59 | 16.55 | |
Quick Ratio |
2.98 | 2.94 | 2.48 | 2.41 | |
Current Ratio |
4.59 | 4.64 | 3.98 | 3.86 | |
Net Debt/EBITDA |
(7.23) | (5.11) | (2.79) | 0.00 | |
Debt/Assets |
5.71% | 5.81% | 5.71% | 5.67% | |
Debt/Equity |
0.07 | 0.08 | 0.08 | 0.08 | |
Asset Turnover |
1.55 | 1.51 | 1.52 | 1.55 | |
Operating CF/Net income |
3.82 | (2.12) | 2.06 | 3.00 | |
Capex/Depreciation |
(1.19) | (1.04) | (0.75) | (0.63) | |
Interest Coverage |
21.29 | 24.43 | 51.50 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.01% | 11.83% | 9.86% | 10.28% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.26 | 0.27 | 0.24 | 0.28 | |
Graham Number |
78.16 | 76.68 | 74.77 | 0.00 | |
Earnings Yield |
5.48% | 4.98% | 4.82% | 5.36% | |
Free Cash Flow Yield |
5.96% | 6.73% | 6.28% | 5.35% | |
Revenue per Share |
23.46 | 26.83 | 34.99 | 31.39 | |
Operating CF per Share |
2.59 | (1.90) | 3.05 | 3.15 | |
Capex per Share |
(0.88) | (0.77) | (0.61) | (0.52) | |
Free Cash Flow per Share |
1.71 | (2.68) | 2.44 | 2.63 | |
Cash per Share |
16.93 | 14.11 | 11.99 | 13.15 | |
Shareholders Equity per Share |
54.41 | 56.94 | 56.86 | 55.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.41 | 56.94 | 56.86 | 55.36 | |
Free Cash Flow |
96.91 | (145.77) | 131.55 | 145.21 | |
Working Capital |
1,774.43 | 1,780.82 | 1,661.67 | 1,672.99 | |
Capital Expenditures |
(49.71) | (42.15) | (32.71) | (28.66) | |
Net Current Asset Value |
1,330.00 | 1,338.62 | 1,173.72 | 1,179.28 | |
EV/EBIT |
12.18 | 13.35 | 14.15 | 12.71 | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
14.18 | 14.94 | 15.45 | 14.37 | |
| Other line items | |||||
Average Receivables |
517.92 | 691.07 | 724.02 | 647.37 | |
Average Payables |
215.30 | 266.84 | 275.88 | 255.84 | |
Average Inventory |
721.42 | 761.02 | 735.37 | 707.47 | |
Average Assets |
4,086.92 | 4,091.05 | 4,101.13 | 4,134.76 | |
Average Common Equity |
3,164.43 | 3,179.87 | 3,113.95 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026