UFP Industries (UFPI)
NASDAQ:UFPI
Want to see UFPI full AI Analyst Report?
Total Valuation
UFP Industries has a market cap or net worth of $4.56B. The enterprise value is $4.19B.
Market Cap$4.56B
Enterprise Value$4.19B
Share Statistics
UFP Industries has 56,799,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,799,896
Owned by Insiders1.79%
Owned by Institutions7.56%
Financial Efficiency
UFP Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee421.36K
Profits Per Employee19.65K
Employee Count15,000
Asset Turnover1.57
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of UFP Industries is 25.6. UFP Industries’s PEG ratio is -0.71.
PE Ratio25.6
PS Ratio0.87
PB Ratio1.77
Price to Fair Value1.77
Price to FCF19.80
Price to Operating Cash Flow8.49
PEG Ratio-0.71
Income Statement
In the last 12 months, UFP Industries had revenue of 6.32B and earned 294.79M in profits. Earnings per share was 5.00.
Revenue6.32B
Gross Profit1.06B
Operating Income367.03M
Pretax Income392.24M
Net Income294.79M
EBITDA564.21M
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 548.52M and capital expenditures -250.37M, giving a free cash flow of 298.15M billion.
Operating Cash Flow548.52M
Free Cash Flow298.15M
Free Cash Flow per Share5.25
Dividends & Yields
UFP Industries pays an annual dividend of $0.35, resulting in a dividend yield of 1.53%
Dividend Per Share$0.35
Dividend Yield1.53%
Payout Ratio25.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-15.93%
50-Day Moving Average98.29
200-Day Moving Average96.97
Relative Strength Index (RSI)54.76
Average Volume (3m)386.28K
Important Dates
UFP Industries upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
UFP Industries as a current ratio of 4.59, with Debt / Equity ratio of 7.56%
Current Ratio4.59
Quick Ratio3.13
Debt to Market Cap0.04
Net Debt to EBITDA-1.23
Interest Coverage Ratio33.62
Taxes
In the past 12 months, UFP Industries has paid 96.25M in taxes.
Income Tax96.25M
Effective Tax Rate0.25
Enterprise Valuation
UFP Industries EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 17.29.
EV to Sales0.76
EV to EBITDA8.47
EV to Free Cash Flow17.29
EV to Operating Cash Flow8.75
Balance Sheet
UFP Industries has $768.51M in cash and marketable securities with $234.34M in debt, giving a net cash position of $534.17M billion.
Cash & Marketable Securities$768.51M
Total Debt$234.34M
Net Cash$534.17M
Net Cash Per Share$9.40
Tangible Book Value Per Share$44.16
Margins
Gross margin is 16.62%, with operating margin of 5.81%, and net profit margin of 4.66%.
Gross Margin16.62%
Operating Margin5.81%
Pretax Margin6.21%
Net Profit Margin4.66%
EBITDA Margin8.93%
EBIT Margin6.38%
Analyst Forecast
The average price target for UFP Industries is $108.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.25
Price Target Upside13.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.40%
EPS Growth Forecast-24.76%