Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.59%, EPS fell 12.9%, free cash flow fell 19.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

78.37 0.94 +1.21%

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Market cap: $4.3B
P/E: 17.9×
Fwd P/E: 17.6×
Dividend yield: 1.82%
F-score: 5/9
Altman Z: 6.59
Beneish M: −2.71
Dividend safety: 86/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.76	20.07	18.25	17.28	+8 more quarters Free account
P/S ratio Full definition →	0.78	0.81	0.82	0.81
P/FCF ratio Full definition →	15.93	14.87	16.77	17.71
P/Operating CF Full definition →	29.72	(48.41)	35.20	18.38
P/B ratio Full definition →	1.60	1.62	1.67	1.64
Price to Tangible BV Full definition →	1.89	1.91	1.99	1.94
EV/Sales Full definition →	0.72	0.72	0.70	0.69
EV/EBITDA Full definition →	9.26	8.99	8.44	8.20
EV/Operating CF Full definition →	9.07	8.14	8.12	8.17
EV/FCF Full definition →	14.59	13.29	14.40	14.98
Quick Ratio Full definition →	2.48	2.94	2.98	3.11
Current Ratio Full definition →	3.98	4.64	4.59	4.49
Net Debt/EBITDA Full definition →	(2.79)	(5.11)	(7.23)	(6.24)
Debt/Assets Full definition →	5.71%	5.81%	5.71%	5.67%
Debt/Equity Full definition →	0.08	0.08	0.07	0.07
Asset Turnover Full definition →	1.52	1.51	1.55	1.54
Operating CF/Net income Full definition →	2.06	(2.12)	3.82	3.94
Capex/Depreciation Full definition →	(0.75)	(1.04)	(1.19)	(1.53)
Interest Coverage Full definition →	51.50	24.43	21.29	32.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.86%	11.83%	12.01%	10.90%
Intangible Assets out of Total Assets Full definition →	0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.24	0.27	0.26	0.28
Graham Number Full definition →	74.77	76.68	78.16	83.27
Earnings Yield Full definition →	4.82%	4.98%	5.48%	5.79%
Free Cash Flow Yield Full definition →	6.28%	6.73%	5.96%	5.65%
Revenue per Share Full definition →	34.99	26.83	23.46	27.74
Operating CF per Share Full definition →	3.05	(1.90)	2.59	5.09
Capex per Share Full definition →	(0.61)	(0.77)	(0.88)	(1.11)
Free Cash Flow per Share Full definition →	2.44	(2.68)	1.71	3.98
Cash per Share Full definition →	11.99	14.11	16.93	18.60
Shareholders Equity per Share Full definition →	56.86	56.94	54.41	56.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	56.86	56.94	54.41	56.97
Free Cash Flow Full definition →	131.55	(145.77)	96.91	223.85
Working Capital Full definition →	1,661.67	1,780.82	1,774.43	1,854.87
Capital Expenditures Full definition →	(32.71)	(42.15)	(49.71)	(62.14)
Net Current Asset Value Full definition →	1,173.72	1,338.62	1,330.00	1,454.79
EV/EBIT Full definition →	14.15	13.35	12.18	11.57
Capex to Sales Full definition →	0.02	0.03	0.04	0.04
Price to Operating Income Full definition →	15.45	14.94	14.18	13.68
Other line items
Average Receivables Full definition →	724.02	691.07	517.92	650.93
Average Payables Full definition →	275.88	266.84	215.30	235.90
Average Inventory Full definition →	735.37	761.02	721.42	656.42
Average Assets Full definition →	4,101.13	4,091.05	4,086.92	4,176.72
Average Common Equity Full definition →	3,113.95	3,179.87	3,164.43	3,198.54

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Columns are period end dates

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