Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.61B | 6.65B | 7.22B | 9.63B | 8.64B | 5.15B | Gross Profit |
1.17B | 1.23B | 1.42B | 1.79B | 1.41B | 800.30M | EBIT |
451.15M | 492.24M | 652.30M | 950.18M | 737.55M | 345.83M | EBITDA |
642.19M | 701.03M | 815.97M | 1.06B | 835.69M | 418.51M | Net Income Common Stockholders |
372.52M | 414.56M | 514.31M | 692.65M | 535.64M | 246.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.02B | 1.20B | 1.15B | 595.41M | 323.16M | 460.81M | Total Assets |
4.08B | 4.15B | 4.02B | 3.67B | 3.25B | 2.40B | Total Debt |
409.85M | 356.92M | 384.30M | 278.10M | 337.28M | 311.71M | Net Debt |
-570.66M | -814.91M | -734.03M | -281.30M | 50.62M | -124.80M | Total Liabilities |
943.16M | 900.95M | 967.58M | 1.07B | 1.23B | 921.74M | Stockholders Equity |
3.09B | 3.22B | 3.00B | 2.60B | 2.02B | 1.48B |
Cash Flow | Free Cash Flow | ||||
300.17M | 410.30M | 779.51M | 657.44M | 361.31M | 247.29M | Operating Cash Flow |
550.56M | 642.57M | 959.89M | 831.57M | 512.48M | 336.48M | Investing Cash Flow |
-290.24M | -270.75M | -240.16M | -353.94M | -611.19M | -154.72M | Financing Cash Flow |
-329.08M | -307.12M | -162.86M | -210.21M | -45.01M | 85.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $9.53B | 16.44 | 25.19% | 0.93% | 20.35% | 20.44% | |
74 Outperform | $5.86B | 16.07 | 11.33% | 1.38% | -6.06% | -24.97% | |
67 Neutral | $9.29B | 10.25 | 16.16% | 4.06% | 2.78% | 1.50% | |
65 Neutral | $3.29B | 10.93 | 14.26% | 0.95% | -4.67% | -35.04% | |
58 Neutral | $5.56B | 73.52 | -2.75% | 9.53% | -10.20% | -152.18% | |
58 Neutral | $12.17B | 182.48 | 0.86% | 0.37% | -14.79% | -88.78% | |
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% |
UFP Industries‘ first quarter 2025 Investor Relations Presentation highlights the company’s strategic focus on driving above-market growth and improving margins. The company aims to achieve sustainable competitive advantages through diversification, innovation, and efficient capital allocation. UFP Industries plans to enhance its operations with automation and robotics, and expand its market presence through new products and strategic acquisitions, positioning itself for long-term financial growth.