UFPI
$78.37+1.21%
UFP Industries Inc.Stock · MaterialsRussell 2000 0.2%Nasdaq Composite 0.01%Russell 3000 0.008%US Stock Market 0.007%
UFPI financial statements
The full income statement, balance sheet, and cash-flow statement for UFP Industries Inc. (UFPI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 60.9M2024-09 60.7M2024-12 60.7M2025-03 60.4M2025-06 58.6M2025-09 58.3M2025-12 56.6M2026-03 56.5M2026-06 55.2M-9.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 6.32B-5.0% | 6.65B-7.8% | 7.22B-25.0% | 9.63B+11.5% | 8.64B+67.6% | |
| 1.06B-13.6% | 1.23B-13.5% | 1.42B-20.7% | 1.79B+27.2% | 1.41B+75.8% | ||
| Cost of revenue | 5.26B-3.0% | 5.43B-6.4% | 5.80B-26.0% | 7.84B+8.4% | 7.23B+66.0% | |
| 696M-5.2% | 735M-4.9% | 772M | — | — | ||
| Selling, general & administrative | 691M-6.0% | 735M-4.1% | 767M-7.9% | 832M+22.0% | 682M+53.5% | |
| Amortization of intangibles | 22.7M-3.5% | 23.5M+10.3% | 21.3M+9.4% | 19.5M+39.8% | 13.9M+60.0% | |
| Provision for credit losses | 57.8M-11.7% | 65.5M+15.8% | 56.5M-29.2% | 79.9M+19.4% | 66.9M+36.6% | |
| Operating income | 364M-26.1% | 492M-23.9% | 647M-32.0% | 950M+28.8% | 738M+113.3% | |
| Interest expense | 10.9M-14.1% | 12.7M-1.0% | 12.8M-7.7% | 13.9M+0.7% | 13.8M+48.4% | |
| Other non-operating income | 28.3M-40.9% | 47.9M+93.9% | 24.7M+260.8% | -15.4M-37.0% | -11.2M-131.6% | |
| Equity-method income | 709K+696.6% | 89.0K+103.8% | -2.37M-8.4% | -2.18M+44.1% | -3.90M-288.0% | |
| Pre-tax income | 392M-27.4% | 540M-19.5% | 671M-28.2% | 935M+28.7% | 726M+113.0% | |
| Income tax | 96.2M-20.7% | 121M-22.6% | 157M-31.8% | 230M+32.1% | 174M+99.7% | |
| 295M-28.9% | 415M-19.4% | 514M-25.7% | 693M+29.3% | 536M+117.1% | ||
| Net income to non-controlling interest | 1.20M-71.2% | 4.17M+2777.9% | 145K-98.8% | 12.3M-26.4% | 16.7M+135.4% | |
| $5.00-26.1% | $6.77-16.1% | $8.07-26.4% | $10.97+27.7% | $8.59+114.8% | ||
| EPS (basic) | $5.00-26.3% | $6.78-17.4% | $8.21-25.7% | $11.05+28.3% | $8.61+115.2% | |
| Weighted-avg shares (basic) | 56.7M-3.5% | 58.8M-1.5% | 59.6M-0.9% | 60.2M-0.0% | 60.2M+0.5% | |
| Weighted-avg shares (diluted) | 56.8M-3.5% | 58.9M-2.9% | 60.6M-0.0% | 60.7M+0.5% | 60.4M+0.7% | |
| Dividends per share | $1.40+6.1% | $1.32+20.0% | $1.10+15.8% | $0.95+46.2% | $0.65+30.0% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 2.27B-9.4% | 2.50B+0.0% | 2.50B+10.6% | 2.26B+9.1% | 2.07B+34.8% | ||
| Cash & equivalents | 914M-22.0% | 1.17B+4.8% | 1.12B+99.9% | 559M+95.1% | 287M-34.3% | |
| Short-term investments | 34.4M+10.6% | 31.1M-10.5% | 34.7M-3.5% | 36.0M-1.3% | 36.5M+50.1% | |
| Accounts receivable | 476M-5.0% | 501M-8.8% | 549M-11.0% | 618M-16.3% | 738M+56.8% | |
| Inventory | 722M+0.2% | 721M-1.0% | 728M-25.2% | 973M+1.0% | 963M+69.8% | |
| Other current assets | 66.5M+33.0% | 50.0M+30.0% | 38.5M-9.5% | 42.5M+6.8% | 39.8M+17.8% | |
| 4.02B-3.1% | 4.15B+3.3% | 4.02B+9.4% | 3.67B+13.2% | 3.25B+34.9% | ||
| Property, plant & equipment | 993M+11.4% | 891M+14.7% | 777M+12.7% | 689M+17.0% | 589M+41.2% | |
| Operating lease right-of-use | 116M+0.9% | 115M+10.5% | 104M-3.5% | 108M+11.2% | 96.7M+25.2% | |
| Goodwill | 344M+1.2% | 340M+1.0% | 336M-0.3% | 337M+7.1% | 315M+24.9% | |
| Intangible assets | 134M-12.4% | 152M-13.0% | 175M+21.8% | 144M+32.0% | 109M+50.9% | |
| Deferred tax assets | 8.03M+52.5% | 5.26M+24.5% | 4.23M+12.7% | 3.75M+8.3% | 3.46M+43.5% | |
| Other non-current assets | 102M+4.1% | 98.4M+12.5% | 87.4M-13.7% | 101M+217.7% | 31.9M+57.0% | |
| 494M-3.6% | 512M-9.8% | 568M-7.2% | 612M-21.2% | 776M+67.3% | ||
| Accounts payable | 206M-8.3% | 225M+10.6% | 203M-1.9% | 207M-35.2% | 319M+50.9% | |
| Deferred revenue | 3.96M-38.9% | 6.48M-31.7% | 9.49M-6.8% | 10.2M-5.2% | 10.7M-6.8% | |
| Short-term & current debt | 899K-78.2% | 4.13M-90.4% | 42.9M+1358.2% | 2.94M-93.1% | 42.7M+42583.0% | |
| Current lease liability | 28.0M+0.5% | 27.9M+21.3% | 23.0M-10.2% | 25.6M+10.5% | 23.2M+39.9% | |
| 934M+3.7% | 901M-6.9% | 968M-9.4% | 1.07B-13.0% | 1.23B+33.3% | ||
| Long-term debt | 229M-0.4% | 230M-1.6% | 234M-15.1% | 275M-0.9% | 278M-10.9% | |
| Non-current lease liability | 99.1M+4.2% | 95.1M+12.0% | 84.9M-0.6% | 85.4M+11.5% | 76.6M+24.6% | |
| Operating lease liability (total) | 127M+3.3% | 123M+14.0% | 108M-2.8% | 111M+11.2% | 99.8M+27.8% | |
| Deferred tax liabilities | 83.2M+166.3% | 31.2M-30.9% | 45.2M-11.7% | 51.3M-15.9% | 61.0M+141.3% | |
| Other non-current liabilities | 28.8M-10.9% | 32.3M-10.0% | 35.9M-19.6% | 44.7M+19.2% | 37.5M-37.1% | |
| 3.06B-5.0% | 3.22B+7.5% | 3.00B+17.0% | 2.56B+29.6% | 1.98B+35.5% | ||
| Common stock | 56.6M-6.8% | 60.7M-1.5% | 61.6M+0.0% | 61.6M-0.5% | 61.9M+1.1% | |
| Additional paid-in capital | 445M+10.3% | 403M+13.7% | 355M+20.6% | 294M+20.5% | 244M+11.8% | |
| Retained earnings | 2.56B-7.8% | 2.78B+7.5% | 2.58B+16.5% | 2.22B+32.1% | 1.68B+41.9% | |
| Accumulated other comprehensive income | 1.56M+110.2% | -15.3M-1484.4% | 1.11M+112.2% | -9.07M-67.9% | -5.41M-201.3% | |
| Non-controlling interest | 21.9M+6.5% | 20.6M-32.5% | 30.4M-7.3% | 32.8M-13.5% | 38.0M+66.2% | |
| Total equity incl. non-controlling | 3.08B-4.9% | 3.24B+7.1% | 3.03B+16.7% | 2.60B+28.8% | 2.02B+36.0% | |
| Total liabilities & equity | 4.02B-3.1% | 4.15B+3.3% | 4.02B+9.4% | 3.67B+13.2% | 3.25B+34.9% | |
| Common shares issued | 56.6M-6.8% | 60.7M-1.5% | 61.6M+0.0% | 61.6M-0.5% | 61.9M+1.1% | |
| Common shares outstanding | 56.6M-6.8% | 60.7M-1.5% | 61.6M+0.0% | 61.6M-0.5% | 61.9M+1.1% | |
| Shares outstanding (cover) | 56.6M-6.7% | 60.7M-1.6% | 61.6M-0.0% | 61.6M-0.4% | 61.9M+1.1% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 546M-15.1% | 643M-33.1% | 960M+15.4% | 832M+62.3% | 512M+52.3% | ||
| Depreciation & amortization | 161M+8.7% | 148M+12.3% | 132M+16.1% | 114M+15.7% | 98.1M+35.0% | |
| Intangible amortization | 22.7M-3.5% | 23.5M+10.3% | 21.3M+9.4% | 19.5M+39.8% | 13.9M+60.0% | |
| Share-based compensation | 37.8M-1.0% | 38.2M+9.5% | 34.9M+23.8% | 28.2M+151.8% | 11.2M+180.0% | |
| Deferred income taxes | 49.2M+427.2% | -15.0M-156.6% | -5.86M+55.5% | -13.2M-278.8% | 7.36M+169.0% | |
| Change in receivables | -27.5M+41.7% | -47.1M+42.4% | -81.7M+37.5% | -131M-253.0% | 85.4M-2.4% | |
| Change in inventory | -7.29M-14.7% | -6.36M+97.5% | -251M-34797.1% | -718K-100.3% | 260M+242.4% | |
| Change in payables | -20.2M-190.2% | 22.4M+725.9% | -3.58M+97.4% | -138M-276.7% | 78.1M+25.1% | |
| -273M-0.9% | -271M-12.7% | -240M+32.1% | -354M+42.1% | -611M-295.0% | ||
| Capital expenditure | 269M+16.0% | 232M+28.8% | 180M+3.6% | 174M+15.2% | 151M+69.5% | |
| Free cash flow | 276M-32.6% | 410M-47.4% | 780M+18.6% | 657M+82.0% | 361M+46.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 38.8M-30.0% | 55.4M+85.9% | 29.8M+50.0% | 19.9M-16.5% | 23.8M-15.2% | |
| Proceeds from sale of PP&E | 31.5M+173.6% | 11.5M+249.5% | 3.29M-13.5% | 3.81M-87.3% | 30.0M+925.8% | |
| Other investing activities | -1.10M+74.9% | -4.41M-140.7% | 10.8M+406.1% | -3.54M-169.1% | 5.12M+11228.3% | |
| -530M-72.6% | -307M-88.6% | -163M+22.5% | -210M-367.1% | -45.0M-152.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.47M-12.1% | 2.81M+2.2% | 2.75M-0.7% | 2.77M+30.9% | 2.12M+51.7% | |
| Common stock repurchased | 433M+206.9% | 141M+71.8% | 82.1M-14.2% | 95.8M | 0.00-100.0% | |
| Dividends paid | 82.3M+1.9% | 80.8M+18.4% | 68.2M+15.9% | 58.9M+46.4% | 40.2M+31.1% | |
| Other financing activities | -163K-323.3% | 73.0K-15.1% | 86.0K+103.7% | -2.30M-531.3% | -364K-687.1% | |
| FX effect on cash | — | — | — | — | -1.67M-273.5% | |
| Net change in cash | -255M-543.9% | 57.3M-89.8% | 563M+109.6% | 268M+284.6% | -145M-154.3% | |
| Interest paid | 10.9M-14.5% | 12.8M+0.2% | 12.7M-8.7% | 14.0M-0.9% | 14.1M+95.4% | |
| Income taxes paid | 67.8M-49.9% | 135M-14.5% | 158M-42.4% | 275M+64.4% | 167M+114.3% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 5.41B-20.6% | 6.81B-12.2% | 7.76B+58.9% | 4.88B-10.0% | 5.43B+57.3% | |
| P/E | 16.7×+10.6% | 15.1×+6.0% | 14.3×+104.0% | 7.0×-40.6% | 11.8×-24.3% | |
| P/S | 0.8×-17.4% | 1.0×-0.5% | 1.0×+103.2% | 0.5×-25.9% | 0.7×-6.6% | |
| P/B | 1.7×-20.8% | 2.1×-19.3% | 2.7×+32.6% | 2.0×-31.7% | 2.9×+18.8% | |
| P/FCF | 19.9×+55.0% | 12.8×+35.5% | 9.5×+18.1% | 8.0×-55.5% | 18.0×+31.0% | |
| Earnings yield | 6.0%-9.6% | 6.6%-5.7% | 7.0%-51.0% | 14.3%+68.4% | 8.5%+32.2% | |
| FCF yield | 5.0%-35.5% | 7.8%-26.2% | 10.6%-15.3% | 12.5%+124.9% | 5.5%-23.7% | |
| Dividend yield | 1.5%+28.2% | 1.2%+34.3% | 0.88%-26.9% | 1.2%+61.8% | 0.74%-16.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UFPI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UFPI filings on SEC EDGAR → Not investment advice.