UFP INDUSTRIES INC financial data

Symbol
UFPI on Nasdaq
Location
Grand Rapids, MI
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471% % 5.9%
Quick Ratio 139% % 13%
Debt-to-equity 28% % -11%
Return On Equity 10% % -31%
Return On Assets 8% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,257,224 shares -4.1%
Common Stock, Shares, Outstanding 58,257,224 shares -4.1%
Entity Public Float $6,374,807,220 USD 12%
Common Stock, Value, Issued $58,257,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 56,228,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 56,350,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $5,369,401,000 USD -1.1%
Operating Income (Loss) $384,273,000 USD -28%
Nonoperating Income (Expense) $38,506,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $422,779,000 USD -28%
Income Tax Expense (Benefit) $97,160,000 USD -26%
Net Income (Loss) Attributable to Parent $322,872,000 USD -28%
Earnings Per Share, Basic 5 USD/shares -26%
Earnings Per Share, Diluted 5 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,008,632,000 USD -15%
Marketable Securities, Current $33,926,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $607,537,000 USD -6.7%
Inventory, Net $667,418,000 USD 3.4%
Other Assets, Current $56,708,000 USD 24%
Assets, Current $2,387,084,000 USD -8.7%
Deferred Income Tax Assets, Net $5,231,000 USD 27%
Property, Plant and Equipment, Net $975,897,000 USD 16%
Operating Lease, Right-of-Use Asset $123,369,000 USD -0.56%
Goodwill $342,145,000 USD 1.8%
Other Assets, Noncurrent $106,708,000 USD 8%
Assets $4,135,551,000 USD -2%
Accounts Payable, Current $231,905,000 USD -3.3%
Employee-related Liabilities, Current $183,619,000 USD -15%
Contract with Customer, Liability, Current $5,214,000 USD -40%
Liabilities, Current $532,214,000 USD -12%
Deferred Income Tax Liabilities, Net $30,270,000 USD -32%
Operating Lease, Liability, Noncurrent $106,100,000 USD 4.3%
Other Liabilities, Noncurrent $29,687,000 USD -13%
Liabilities $927,278,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,760,000 USD 60%
Retained Earnings (Accumulated Deficit) $2,689,507,000 USD -1.4%
Stockholders' Equity Attributable to Parent $3,180,445,000 USD 0.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,203,255,000 USD 0.3%
Liabilities and Equity $4,135,551,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,807,000 USD -548%
Net Cash Provided by (Used in) Financing Activities $90,926,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $75,550,000 USD -35%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 58,257,224 shares -4.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $274,971,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,011,694,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,038,000 USD -2%
Deferred Tax Assets, Valuation Allowance $3,428,000 USD -43%
Deferred Tax Assets, Gross $132,126,000 USD 12%
Operating Lease, Liability $122,965,000 USD 14%
Depreciation $134,085,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $67,268,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $325,498,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $145,246,000 USD -4.8%
Property, Plant and Equipment, Gross $1,900,849,000 USD 13%
Operating Lease, Liability, Current $28,767,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,665,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,151,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,281,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,085,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $6,550,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $5,507,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,049,000 USD -11%
Additional Paid in Capital $434,441,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,817,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $128,698,000 USD 14%
Interest Expense $12,860,000 USD -6.3%