UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.28 billion. The enterprise value is $4.61 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
UFP Industries has 58.26 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 58.26M |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 86.30% |
| Float | 57.13M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 16.27.
| PE Ratio | 16.82 |
| Forward PE | 16.27 |
| PS Ratio | 0.81 |
| Forward PS | 0.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 16.97.
| EV / Earnings | 14.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.67 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.49 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.36 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $430,168 |
| Profits Per Employee | $20,716 |
| Employee Count | 15,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, UFP Industries has paid $97.16 million in taxes.
| Income Tax | 97.16M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.49, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 91.45 |
| 200-Day Moving Average | 99.58 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 456,481 |
Short Selling Information
The latest short interest is 1.08 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.45 billion and earned $310.74 million in profits. Earnings per share was $5.39.
| Revenue | 6.45B |
| Gross Profit | 1.08B |
| Operating Income | 395.10M |
| Pretax Income | 422.78M |
| Net Income | 310.74M |
| EBITDA | 552.76M |
| EBIT | 395.10M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $1.04 billion in cash and $369.26 million in debt, giving a net cash position of $673.30 million or $11.56 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 369.26M |
| Net Cash | 673.30M |
| Net Cash Per Share | $11.56 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 54.59 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $544.03 million and capital expenditures -$272.29 million, giving a free cash flow of $271.75 million.
| Operating Cash Flow | 544.03M |
| Capital Expenditures | -272.29M |
| Free Cash Flow | 271.75M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 16.79%, with operating and profit margins of 6.12% and 5.00%.
| Gross Margin | 16.79% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.97% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.88% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for UFP Industries is $114.00, which is 25.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.00 |
| Price Target Difference | 25.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
UFP Industries has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |