Ufp Industries Inc financial data

Symbol
UFPI on Nasdaq
Industry
Sawmills & Planting Mills, General
Location
2801 East Beltline Ne, Grand Rapids, MI
State of incorporation
MI
Fiscal year end
December 28
Former names
UNIVERSAL FOREST PRODUCTS INC (to 4/23/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 456 % +6.26%
Quick Ratio 125 % -13.1%
Debt-to-equity 30.7 % -12.5%
Return On Equity 13.1 % -26.7%
Return On Assets 10 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares -1.56%
Common Stock, Shares, Outstanding 60.7M shares -1.46%
Entity Public Float 6.37B USD +12.1%
Common Stock, Value, Issued 60.7M USD -1.46%
Weighted Average Number of Shares Outstanding, Basic 58.8M shares -1.45%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 5.43B USD -6.45%
Operating Income (Loss) 492M USD -23.9%
Nonoperating Income (Expense) 47.9M USD +93.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 540M USD -19.5%
Income Tax Expense (Benefit) 121M USD -22.6%
Net Income (Loss) Attributable to Parent 415M USD -19.4%
Earnings Per Share, Basic 6.77 USD/shares -17.4%
Earnings Per Share, Diluted 6.77 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD +4.78%
Marketable Securities, Current 31.1M USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 501M USD -8.84%
Inventory, Net 721M USD -0.96%
Other Assets, Current 50M USD +30%
Assets, Current 2.5B USD +0.04%
Deferred Income Tax Assets, Net 5.26M USD +24.5%
Property, Plant and Equipment, Net 891M USD +14.7%
Operating Lease, Right-of-Use Asset 115M USD +10.5%
Goodwill 340M USD +1.05%
Other Assets, Noncurrent 98.4M USD +12.5%
Assets 4.15B USD +3.31%
Accounts Payable, Current 225M USD +10.6%
Employee-related Liabilities, Current 193M USD -16.7%
Contract with Customer, Liability, Current 6.48M USD -31.7%
Liabilities, Current 512M USD -9.78%
Deferred Income Tax Liabilities, Net 31.2M USD -30.9%
Operating Lease, Liability, Noncurrent 95.1M USD +12%
Other Liabilities, Noncurrent 32.3M USD -10%
Liabilities 901M USD -6.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD -1484%
Retained Earnings (Accumulated Deficit) 2.78B USD +7.47%
Stockholders' Equity Attributable to Parent 3.22B USD +7.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.24B USD +7.08%
Liabilities and Equity 4.15B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -69M USD -16.2%
Net Cash Provided by (Used in) Investing Activities -56.1M USD -33.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 60.7M shares -1.46%
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 -142M USD -4.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD +5.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1M USD -6.35%
Deferred Tax Assets, Valuation Allowance 3.43M USD -43%
Deferred Tax Assets, Gross 132M USD +11.6%
Operating Lease, Liability 123M USD +14%
Depreciation 30M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 49.1M USD +28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 398M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 145M USD -4.78%
Property, Plant and Equipment, Gross 1.75B USD +12.2%
Operating Lease, Liability, Current 27.9M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.7M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 5.51M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -10.8%
Additional Paid in Capital 403M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.88M USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +14.5%
Interest Expense 12.9M USD -6.31%