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UFP Industries (UFPI)
NASDAQ:UFPI
US Market

UFP Industries (UFPI) Financial Statements

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UFP Industries Financial Overview

UFP Industries's market cap is currently $6.47B. The company's EPS TTM is $6.72; its P/E ratio is 15.71; and it has a dividend yield of 1.24%. UFP Industries is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 6.65B$ 7.22B$ 9.63B$ 8.64B$ 5.15B
Gross Profit$ 1.23B$ 1.42B$ 1.79B$ 1.41B$ 800.30M
Operating Income$ 492.24M$ 652.30M$ 950.18M$ 737.55M$ 345.83M
EBITDA$ 701.03M$ 815.97M$ 1.06B$ 835.69M$ 418.51M
Net Income$ 414.56M$ 514.31M$ 692.65M$ 535.64M$ 246.78M
Balance Sheet
Cash & Short-Term Investments$ 1.20B$ 1.15B$ 595.41M$ 323.16M$ 460.81M
Total Assets$ 4.15B$ 4.02B$ 3.67B$ 3.25B$ 2.40B
Total Debt$ 356.92M$ 384.30M$ 278.10M$ 337.28M$ 311.71M
Net Debt$ -814.91M$ -734.03M$ -281.30M$ 50.62M$ -124.80M
Total Liabilities$ 900.95M$ 967.58M$ 1.07B$ 1.23B$ 921.74M
Stockholders' Equity$ 3.22B$ 3.00B$ 2.60B$ 2.02B$ 1.48B
Cash Flow
Free Cash Flow$ 410.30M$ 779.51M$ 657.44M$ 361.31M$ 247.29M
Operating Cash Flow$ 642.57M$ 959.89M$ 831.57M$ 512.48M$ 336.48M
Investing Cash Flow$ -270.75M$ -240.16M$ -353.94M$ -611.19M$ -154.72M
Financing Cash Flow$ -307.12M$ -162.86M$ -210.21M$ -45.01M$ 85.22M
Currency in USD

UFP Industries Earnings and Revenue History

UFP Industries Debt to Assets

UFP Industries Cash Flow

UFP Industries Forecast EPS vs Actual EPS

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