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Stock research / United States / UFPI · Sawmills & Planting Mills, General · Nasdaq

UFP Industries Inc. (UFPI)

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UFP Industries Inc. (UFPI) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 27 June 2026, up 2.6% on the same quarter a year earlier. Net income was $83 million, down 17.7% on the year, and diluted earnings per share $1.48. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.9 billionup 2.6%
Net income$83 milliondown 17.7%
Diluted EPS$1.48
QuarterQ2 FY2026ended 27 June 2026

UFP Industries (UFPI) in brief

UFP Industries (UFPI) reported revenue of $6.3 billion for fiscal 2025, the year ended 27 December 2025, down 5.0% on the year before.
Read moreNet income was $295 million and diluted earnings per share $5.00. Revenue was $6.7 billion in fiscal 2024, $7.2 billion in fiscal 2023, $9.6 billion in fiscal 2022 and $8.6 billion in fiscal 2021. Net income in the same years was $415 million, $514 million, $693 million and $536 million. Over the twelve months to 27 June 2026, UFP Industries reported revenue of $6.2 billion and net income of $249 million. Revenue grew 4.2% a year, compounded, over the five years to fiscal 2025. UFP Industries declared $1.40 a share in dividends over the last four quarters and had 55 million shares outstanding at the latest filed count. At 27 June 2026 it carried $229 million of debt and $597 million of cash. At the close of 8 October 2026 the market cap of UFP Industries was $4.2 billion, 17.5 times its earnings over the last twelve months.

Ratios

From the filings

ROE8.2%
ROCE9.7%
Operating margin5.1%
Net margin4.0%
FCF margin4.3%
Interest cover31.10
Debt to equity0.08
Cash conversion1.98
Share count, 1 year-5.8%
Sales CAGR, 3 years-13.1%
Profit CAGR, 3 years-24.8%
EPS, TTM$4.36

At the close of 8 October 2026

Price$76.45
Market cap$4.2 billion
Stock P/E17.53
Price to book1.39
EV / EBITDA7.97
Dividend yield1.8%
Market cap / sales0.68
52-week high$115.62
52-week low$76.44
Price, 1 year-16.3%
Price CAGR, 3 years-9.0%
Price CAGR, 5 years1.2%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as UFP Industries Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
UFPIgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UFPI

Filings24 in twelve months: 16 current reports (8-K), about 7 regulation fd disclosure; 4 results of operations; 4 other events; 1 shareholder vote; 1 change in control
Planned insider sales2 Form 144 notices in twelve months, $1.1 million; latest 10 December 2025
Options tapeput/call 0.5 by open interest at the 8 October 2026 close; the straddle prices a 6.7% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading2 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.2 million shares short, 5.83 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026
Revenue1,8281,5241,6391,9021,6491,4621,5961,8351,5601,3301,4611,883
Cost of revenue1,4631,2281,3131,5391,3511,2221,3271,5231,2971,1131,2251,593
Gross profit364296326363298240268313263217236290
Gross margin20%19%20%19%18%16%17%17%17%16%16%15%
SG&A196172192203183156176185170160173186
Operating income16712413415912079.592.312389.559.164.1103
Operating margin9%8%8%8%7%5%6%7%6%4%4%5%
Interest expense3.23.23.13.23.03.52.72.72.82.82.62.0
Pre-tax income17413614716813491.010113299.160.566.9113
Tax rate23%23%17%25%24%23%21%24%24%34%24%26%
Net income13410312112699.868.078.810175.340.050.882.9
Net margin7%7%7%7%6%5%5%5%5%3%3%4%
Diluted EPS$2.10$1.62$1.96$2.05$1.64$1.12$1.30$1.70$1.29$0.70$0.89$1.48
Operating cash flow391248-16.8256259145-109222286147-104164
Capital expenditure46.049.449.157.458.966.867.362.575.863.948.338.3
Free cash flow345199-65.919820078.1-17615921082.7-152126
Buybacks6.620.118.810121.8-0.060.619129.115224.0116
Dividends paid18.618.520.420.220.120.121.320.720.519.920.519.9
Shares outstanding62m62m62m61m61m61m60m59m58m57m56m55m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,6602,8873,2974,0064,4894,4165,1548,6369,6277,2186,6526,3206,234
Cost of revenue2,3352,4872,7663,3983,8963,7304,3547,2297,8375,7995,4265,2605,228
Gross profit3254004755435936868001,4071,7891,4191,2271,0601,005
Gross margin12.2%13.9%14.4%13.5%13.2%15.5%15.5%16.3%18.6%19.7%18.4%16.8%16.1%
Selling, general and administrative230264310362392439445682832767735691688
Operating income97.4135164181207245346738950647492364316
Operating margin3.7%4.7%5.0%4.5%4.6%5.5%6.7%8.5%9.9%9.0%7.4%5.8%5.1%
Interest expense4.35.14.66.28.98.79.313.813.912.812.710.910.2
Pre-tax income95.7131161176198241341726935671540392339
Income tax34.145.955.252.045.458.387.117423015712196.289.5
Effective tax rate35.7%35.0%34.3%29.5%23.0%24.2%25.5%24.0%24.6%23.4%22.5%24.5%26.4%
Net income57.680.6101120149180247536693514415295249
Net margin2.2%2.8%3.1%3.0%3.3%4.1%4.8%6.2%7.2%7.1%6.2%4.7%4.0%
Diluted EPS$0.95$1.33$1.65$1.94$2.40$2.91$4.00$8.59$10.97$8.07$6.77$5.00$4.36
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Retail2,9562,5982,43438.6%
Construction2,1612,1142,00431.7%
Packaging1,8381,6371,60425.4%
All Other2592982724.3%
RetailConstructionPackagingAll Other
7,215FY20236,647FY20246,313FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States6,9356,3606,03895.5%
Foreign2832932824.5%
United StatesForeign
7,218FY20236,652FY20246,320FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow73.1169173137117349336512832960643546493
Capital expenditure45.343.553.871.195.984.989.2151174180232269226
Free cash flow27.812511965.520.8264247361657780410276267
Free cash flow margin1.0%4.3%3.6%1.6%0.5%6.0%4.8%4.2%6.8%10.8%6.2%4.4%4.3%
Cash from investing-67.1-46.6-227-138-121-142-155-611-354-240-271-273-328
Cash from financing-5.2-33.03.2-5.24.4-67.385.2-45.0-210-163-307-530-411
Depreciation and amortisation36.341.243.653.461.366.872.798.1114132148161167
Share-based compensation1.91.82.23.63.64.04.011.228.234.938.237.8n/a
Buybacks4.90.80.013.024.6n/a29.2n/a95.882.1141433322
Dividends paid12.23.23.319.622.124.530.740.258.968.280.882.380.8
Dividend per sharen/an/an/an/a$0.18$0.40$0.50$0.65$0.95$1.10$1.32$1.40n/a
Diluted shares, weighted60m60m60m60m60m60m60m60m61m61m59m57m54m
Shares outstanding at period end60m60m61m61m61m61m61m62m62m62m61m57m55m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity6867538499591,0731,2441,4601,9792,5643,0003,2243,0623,038
Non-controlling interest13.913.711.314.515.314.022.838.032.830.420.621.921.9
Redeemable equityn/an/an/an/an/an/an/a0.06.920.05.44.50.5
Debt98.685.9112146203164312320278276234230229
Operating lease liabilitiesn/an/an/an/an/a64.961.576.685.484.995.199.1146
Other liabilities226255320344356403548832705606572605670
Total liabilities and equity1,0241,1081,2921,4651,6481,8892,4053,2453,6724,0184,1514,0234,105
Owned
Fixed assets2482512983293553874175896897778919931,081
Goodwill183181199213224230252315337336340344345
Intangible assets6.515.426.734.941.548.372.3109144175152134129
Investments0.06.710.311.314.818.524.336.536.034.731.134.446.3
Cash and equivalents0.087.834.128.327.31684372875591,1181,172914597
Receivables196223282328343364471738618549501476731
Inventory340305397460556487567963973728721722749
Other assets50.037.845.060.885.5187165208316299343406427
Total assets1,0241,1081,2921,4651,6481,8892,4053,2453,6724,0184,1514,0234,105
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.2%4.2%-13.1%-4.7%
Profit growth, compounded13.8%3.6%-24.8%-28.3%
Return on equity, average16.3%18.7%13.2%9.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Construction Materials

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Stanley Black & Decker, Inc. SWK$13.5 billion21.756.9%5.6%0.6%0.533.7%
Crane Co. CR$11.7 billion35.3415.4%17.9%16.3%0.500.5%
Watts Water Technologies Inc. WTS$11.6 billion30.3217.5%19.1%17.1%0.050.6%
Owens Corning OC$9.3 billionn/an/an/an/a1.362.4%
Valmont Industries Inc. VMI$9.0 billion18.2728.7%13.7%3.8%0.420.6%
Simpson Manufacturing Co., Inc. SSD$7.0 billion18.7917.9%20.6%6.5%0.140.7%
Eagle Materials Inc. EXP$5.2 billion13.2327.1%n/a1.7%1.170.6%
Fortune Brands Innovations, Inc. FBIN$4.6 billion31.326.4%6.8%-2.3%1.112.6%
Louisiana-Pacific Corp. LPX$4.6 billion82.353.1%3.0%-14.4%0.200.4%
Trex Co. Inc. TREX$4.5 billionn/an/an/a7.0%0.25n/a
UFP Industries Inc. UFPI$4.2 billion17.538.2%5.1%-4.7%0.081.8%
Crane Nxt, Co. CXT$2.8 billion19.9011.1%14.0%17.3%0.991.4%
All 16 in Construction Materials
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Parker-Hannifin Corp. PH$119.4 billion33.2423.7%23.6%8.3%0.490.8%
CRH Public Ltd. Co. CRH$54.5 billion14.4416.0%14.3%6.3%0.741.8%
Snap-on Inc. SNA$18.6 billion18.3017.1%25.4%4.0%0.202.5%
Masco Corp. MAS$13.7 billion15.98n/a17.5%-0.6%n/a1.8%
Stanley Black & Decker, Inc. SWK$13.5 billion21.756.9%5.6%0.6%0.533.7%
Crane Co. CR$11.7 billion35.3415.4%17.9%16.3%0.500.5%
Watts Water Technologies Inc. WTS$11.6 billion30.3217.5%19.1%17.1%0.050.6%
Owens Corning OC$9.3 billionn/an/an/an/a1.362.4%
Valmont Industries Inc. VMI$9.0 billion18.2728.7%13.7%3.8%0.420.6%
Simpson Manufacturing Co., Inc. SSD$7.0 billion18.7917.9%20.6%6.5%0.140.7%
Eagle Materials Inc. EXP$5.2 billion13.2327.1%n/a1.7%1.170.6%
Fortune Brands Innovations, Inc. FBIN$4.6 billion31.326.4%6.8%-2.3%1.112.6%
Louisiana-Pacific Corp. LPX$4.6 billion82.353.1%3.0%-14.4%0.200.4%
Trex Co. Inc. TREX$4.5 billionn/an/an/a7.0%0.25n/a
UFP Industries Inc. UFPI$4.2 billion17.538.2%5.1%-4.7%0.081.8%
Crane Nxt, Co. CXT$2.8 billion19.9011.1%14.0%17.3%0.991.4%
No other company here shares its SEC industry code (Sawmills & Planting Mills, General); these are the names nearest in size in its wider industry, Construction Materials, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q27 June 20265 August 2026EDGAR
10-Q28 March 20266 May 2026EDGAR
10-K27 December 202525 February 2026EDGAR
10-Q27 September 20255 November 2025EDGAR
10-Q28 June 20256 August 2025EDGAR
10-Q29 March 20257 May 2025EDGAR
10-K28 December 202426 February 2025EDGAR
10-Q28 September 20246 November 2024EDGAR
10-Q29 June 20247 August 2024EDGAR
10-Q30 March 20248 May 2024EDGAR

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