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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 $6.67B. The company's EPS TTM is $6.762; its P/E ratio is 16.22; and it has a dividend yield of 1.17%. UFP Industries is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.22B$ 9.63B$ 8.64B$ 5.15B$ 4.42B
Gross Profit$ 1.42B$ 1.79B$ 1.41B$ 800.30M$ 685.52M
Operating Income$ 652.30M$ 950.18M$ 737.55M$ 345.83M$ 244.91M
EBITDA$ 815.97M$ 1.06B$ 835.69M$ 418.51M$ 313.29M
Net Income$ 514.31M$ 692.65M$ 535.64M$ 246.78M$ 179.65M
Balance Sheet
Cash & Short-Term Investments$ 1.15B$ 595.41M$ 323.16M$ 460.81M$ 186.86M
Total Assets$ 4.02B$ 3.67B$ 3.25B$ 2.40B$ 1.89B
Total Debt$ 384.30M$ 278.10M$ 337.28M$ 311.71M$ 163.68M
Net Debt$ -734.03M$ -281.30M$ 50.62M$ -124.80M$ -4.65M
Total Liabilities$ 967.58M$ 1.07B$ 1.23B$ 921.74M$ 631.74M
Stockholders' Equity$ 3.00B$ 2.60B$ 2.02B$ 1.48B$ 1.26B
Cash Flow
Free Cash Flow$ 779.51M$ 657.44M$ 361.31M$ 247.29M$ 264.36M
Operating Cash Flow$ 959.89M$ 831.57M$ 512.48M$ 336.48M$ 349.29M
Investing Cash Flow$ -240.16M$ -353.94M$ -611.19M$ -154.72M$ -142.04M
Financing Cash Flow$ -162.86M$ -210.21M$ -45.01M$ 85.22M$ -67.27M
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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