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

Insider Decisions trades per month

Total sells 1.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4,270.00

Revenue 6,233.65

Net Income 249.97

Free Cash Flow 306.53

Net Debt (410.95)

Current Ratio 3.98

Debt/Equity 0.08

P/E ratio 17.93

Fwd P/E 17.60

P/S ratio 0.68

P/B ratio 1.38

Past 5Y EPS Growth 4.56%

This Y EPS Growth (10.79%)

Next Y EPS Growth 20.95%

Next Y revenue growth 0.07%

Next 5Y EPS Growth 8.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.12%

10-year low 10-year high

P/S against its own 10 years 58.24%

10-year low 10-year high

P/B against its own 10 years 0.48%

10-year low 10-year high

EV/Sales against its own 10 years 41.21%

10-year low 10-year high

EV/FCF against its own 10 years 37.30%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 1.43

Annual Dividend Yield 1.82%

	total	individual payouts
2026	1.08	0.36 0.36 0.36
2025	1.10	0.35 0.35 0.35 0.35
2024	1.32	0.33 0.33 0.33 0.33
2023	1.10	0.25 0.25 0.30 0.30
2022	0.95	0.20 0.25 0.25 0.25
2021	0.65	0.15 0.15 0.15 0.20
2020	0.50	0.13 0.13 0.13 0.13
2019	0.40	0.20 0.20
2018	0.36	0.18 0.18
2017	0.32	0.15 0.17
2016	0.29	0.14 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,157	1,211	959	645
Receivables	579	522	514	739
Inventory	728	721	722	749
Other	38	50	73	87
	2,502	2,503	2,269	2,219

	2023	2024	2025	Q'26
Payables	203	225	206	293
ST’ Debt	43	4	1	5
Other	—	—	—	—
	568	512	494	557

Compound Annual Growth %

	10y	5y	3y
Sales	8.15%	4.16%	(13.09%)
Cash Flow	12.45%	10.16%	(13.10%)
Earnings	13.56%	3.41%	(24.73%)
Book Value	14.94%	15.77%	5.90%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,461	1,883	—	—	—
’25	1,596	1,835	1,560	1,330	6,320
’24	1,639	1,902	1,649	1,462	6,652
’23	1,822	2,044	1,828	1,524	7,218
’22	2,489	2,901	2,323	1,914	9,627
’21	1,825	2,701	2,094	2,017	8,636
’20	1,032	1,242	1,486	1,394	5,154

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(104)	164	—	—	—
’25	(109)	222	286	147	546
’24	(17)	256	259	145	643
’23	(37)	358	391	248	960
’22	(245)	335	443	299	832
’21	(197)	81	397	231	512
’20	(46)	193	38	151	336

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(146)	132	—	—	—
’25	(175)	162	224	97	308
’24	(65)	199	201	86	422
’23	(75)	312	346	200	783
’22	(276)	297	401	240	661
’21	(226)	38	386	193	391
’20	(73)	174	20	130	250

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.89	1.48	—	—	—
’25	1.30	1.70	1.29	0.70	5.00
’24	1.96	2.05	1.64	1.12	6.77
’23	1.98	2.36	2.10	1.62	8.07
’22	3.00	3.23	2.66	2.10	10.97
’21	1.67	2.78	1.93	2.21	8.59
’20	0.65	1.08	1.25	1.02	4.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.89	25.93	24.14	25.17	29.17	53.77	64.13	75.01	107.49	87.11	Analyst estimates 2026–2028 Powerpack
	High	36.99	39.58	39.41	52.83	64.20	93.54	94.80	128.65	141.33	120.00
People
People	Employees	9,300	10,000	12,000	12,000	12,000	15,000	15,500	15,800	15,000	13,800
	Revenue/emp, $m	0.35	0.39	0.37	0.37	0.43	0.58	0.62	0.46	0.44	0.46
Income, $m
Income, $m	Revenue	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652	6,320
	Gross margin, %	14.65	13.77	13.21	15.52	15.53	16.29	18.59	19.66	18.44	16.77
	EBT	161	176	198	241	341	726	935	671	540	392
	EBT margin, %	4.96	4.47	4.41	5.45	6.62	8.41	9.71	9.30	8.12	6.21
	Net income	105	124	152	182	254	552	705	514	419	296
	Depreciation	44	53	61	67	73	98	114	132	148	161
Per share, $
Per share, $	Revenue	53.90	65.39	74.38	73.47	86.03	143.47	159.97	121.08	113.22	111.50
	Earnings	1.66	1.95	2.41	2.91	4.00	8.61	11.05	8.21	6.78	5.00
	Cash flow	2.87	2.27	1.93	5.81	5.62	8.51	13.82	16.10	10.94	9.63
	Capex	(0.84)	(1.13)	(0.95)	(1.38)	(1.44)	(2.01)	(2.83)	(2.97)	(3.76)	(4.20)
	Free cash flow	2.03	1.13	0.98	4.43	4.18	6.50	10.99	13.13	7.18	5.43
	Book value	14.31	16.16	18.04	20.93	24.76	33.50	43.15	50.83	55.22	54.41
	Shares, m	60	60	60	60	60	60	60	60	59	57
Valuation, ×
Valuation, ×	P/E	20.96	19.24	10.77	16.39	13.89	10.69	7.21	15.07	16.64	18.25
	P/S	0.64	0.57	0.35	0.65	0.65	0.64	0.50	1.02	0.99	0.82
	P/B	2.43	2.32	1.44	2.28	2.24	2.75	1.85	2.43	2.04	1.67
	EV/Sales	0.67	0.61	0.39	0.64	0.62	0.64	0.47	0.90	0.85	0.70
	EV/FCF	17.84	34.99	29.62	10.68	12.70	14.18	6.77	8.29	13.38	14.40
Cash, $m
Cash, $m	Operating cash flow	173	137	117	349	336	512	832	960	643	546
	Capex	(51)	(68)	(57)	(83)	(86)	(121)	(170)	(177)	(221)	(238)
	Free cash flow	122	68	59	266	250	391	661	783	422	308
Balance, $m
Balance, $m	Working capital	485	560	685	739	1,075	1,297	1,650	1,934	1,991	1,774
	Total debt	131	172	230	164	312	337	278	276	234	230
	Net debt	87	132	187	(24)	(149)	10	(318)	(881)	(977)	(730)
	Shareholders’ equity	860	974	1,089	1,258	1,483	2,017	2,597	3,030	3,245	3,084
Returns, %
Returns, %	ROA	8.43	8.67	9.33	9.90	11.17	18.35	19.23	12.72	9.76	6.94
	ROIC	10.85	10.26	10.16	12.40	16.20	22.75	26.05	18.80	13.57	9.66
	ROE	12.44	13.03	14.08	14.93	17.50	29.62	28.84	17.39	12.70	8.97

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SSD Simpson Manufacturing Company, Inc.	$7.2B	19.2×	20.4×	+6.34% (above 0%: growing)	+25.00% (above 0%: growing)	+132.21% (above 0%: growing)	47.42%	25.20%	Compare
WFG West Fraser Timber Co. Ltd.	$5.1B	— (loss-making)	— (loss-making)	−6.40% (below 0%: shrinking)	n/m	−28.99% (below 0%: shrinking)	11.58%	(5.16%)	Compare
UFPI UFP Industries, Inc.	$4.3B	17.9×	17.6×	+2.59% (above 0%: growing)	−12.94% (below 0%: shrinking)	−18.99% (below 0%: shrinking)	15.41%	5.49%
BCC Boise Cascade, L.L.C.	$2.6B	25.8×	18.9×	+5.24% (above 0%: growing)	−0.61% (below 0%: shrinking)	+151.57% (above 0%: growing)	17.90%	4.59%	Compare
JCTC Jewett-Cameron Trading Company	$10.3M	— (loss-making)	19.3×	−21.84% (below 0%: shrinking)	n/m	+309.53% (above 0%: growing)	18.01%	(7.80%)	Compare
NWGL Nature Wood Group Limited Sponsored ADR	$3.8M	—	—	—	n/m	—	20.56%	0.00%	Compare
Median of peers	$2.6B	—	19.3×	−0.58%	—	+141.89%	18.01%	0.00%

All 6 Lumber & Wood Production stocks →

UFP Industries, Inc. (UFPI) key facts

Concern: UFP Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, down 4.99% from fiscal 2024.
Concern: Net income was $296.0 million, or $5.00 per share (basic), a net margin of 4.49%.
UFP Industries, Inc. (UFPI) is a Lumber & Wood Production company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, UFPI traded at $78.37, a market capitalization of $4.3 billion.
At that price the stock trades at 17.9× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 75% of its own readings over the past ten years.
UFP Industries, Inc. pays an annual dividend of $1.43 per share, a yield of 1.82%, with a payout ratio of 32.8%.
Return on equity was 8.97% and debt-to-equity 0.08.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.59 (safe zone) for fiscal 2025.