UFP Industries, Inc.

UFPI

UFPIUFP Industries, Inc. US flag

NASDAQ Global Select

80.28

USD

-1.04

- -

4.53BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,822	2,055	2,470	2,660	2,887	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652	6,320
+ Sales & Services Revenue	1,822	2,055	2,470	2,660	2,887	3,240	3,941	4,489	4,416	5,154	8,636	9,627	7,218	6,652	6,320
- Cost of Revenue	1,623	1,830	2,190	2,335	2,487	2,766	3,398	3,896	3,730	4,354	7,229	7,837	5,799	5,426	5,260
+ Cost of Goods & Services	1,623	1,830	2,190	2,335	2,487	2,766	3,398	3,896	3,730	4,354	7,229	7,837	5,799	5,426	5,260
Gross Profit	200	225	281	325	400	475	543	593	686	800	1,407	1,789	1,419	1,227	1,060
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	181	187	206	231	264	310	362	392	441	454	669	834	773	728	693
+ Selling, General & Admin	181	185	204	230	264	310	362	392	439	445	682	832	767	735	691
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	2	2	2	- -	- -	- -	- -	2	10	-13	2	6	-7	2
Operating Income (Loss)	18	38	75	94	136	164	181	201	245	346	738	956	646	498	367
- Non-Operating (Income) Loss	10	-3	4	-2	5	4	5	3	4	5	11	21	-25	-42	-25
+ Interest Expense, Net	3	4	4	2	5	4	5	8	4	5	7	13	-27	-48	-28
+ Interest Expense	4	4	5	4	5	5	6	9	9	9	14	14	13	13	11
- Interest Income	1	1	1	2	- -	1	1	1	4	4	6	1	40	61	39
+ Other Non-Op (Income) Loss	6	-7	- -	-4	- -	- -	-1	-5	- -	- -	4	8	2	6	2
Pretax Income	9	41	70	96	131	161	176	198	241	341	726	935	671	540	392
- Income Tax Expense (Benefit)	3	15	24	34	46	55	52	45	58	87	174	230	157	121	96
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	26	46	62	85	105	124	152	182	254	552	705	514	419	296
- Net Extraordinary Losses (Gains)	3	4	5	8	9	9	9	8	6	14	33	25	- -	8	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	4	5	8	9	9	9	8	6	14	33	25	- -	8	2
Income (Loss) Incl. MI	3	22	40	54	76	97	115	145	177	240	519	680	514	410	294
- Minority Interest	-1	-2	-3	-4	-5	-4	-5	-4	-3	-7	-17	-12	- -	-4	-1
Net Income, GAAP	5	24	43	58	81	101	120	149	180	247	536	693	514	415	295
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	24	43	58	81	101	120	149	180	247	536	693	514	415	295
EBIT	18	38	75	94	136	164	181	201	245	346	738	956	646	498	367
EBITDA	54	71	108	130	177	208	234	262	312	419	836	1,069	778	647	528
EBITDA Margin (%)	2.98	3.47	4.38	4.9	6.13	6.42	5.94	5.84	7.06	8.12	9.68	11.11	10.78	9.72	8.36
EBITA	18	38	75	94	136	164	181	201	245	346	738	956	646	498	367
Gross Margin (%)	10.96	10.95	11.36	12.23	13.85	14.65	13.77	13.21	15.52	15.53	16.29	18.59	19.66	18.44	16.77
Operating Margin (%)	1.01	1.84	3.02	3.53	4.7	5.07	4.58	4.47	5.55	6.71	8.54	9.93	8.95	7.49	5.81
Profit Margin (%)	0.25	1.16	1.74	2.16	2.79	3.12	3.03	3.31	4.07	4.79	6.2	7.2	7.13	6.23	4.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.13	0.13	0.14	0.2	0.27	0.29	0.32	0.36	0.4	0.5	0.65	0.94	1.09	1.32	1.4
Depreciation Expense	36	33	34	36	41	44	53	61	67	73	98	114	132	148	161
Basic Weighted Avg Shares	58	59	60	60	61	61	61	62	62	62	62	63	63	61	59
Basic EPS, GAAP	0.08	0.4	0.72	0.96	1.33	1.66	1.95	2.41	2.91	4	8.61	11.05	8.21	6.78	5
Basic EPS from Cont Ops	0.1	0.44	0.77	1.02	1.4	1.73	2.02	2.47	2.95	4.12	8.88	11.25	8.21	6.85	5.02
Diluted Weighted Avg Shares	59	59	60	60	61	61	62	62	62	62	62	63	64	61	59
Diluted EPS, GAAP	0.08	0.4	0.72	0.95	1.33	1.65	1.94	2.4	2.91	4	8.59	10.97	8.07	6.77	5
Diluted EPS from Cont Ops	0.1	0.44	0.76	1.02	1.4	1.72	2.01	2.46	2.95	4.12	8.86	11.17	8.07	6.84	5.02

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	358	453	496	573	648	756	863	995	1,093	1,538	2,073	2,262	2,502	2,503	2,269
+ Cash, Cash Equivalents & STI	11	8	- -	- -	94	44	40	42	187	461	323	595	1,153	1,203	949
+ Cash & Cash Equivalents	11	8	- -	- -	88	34	28	27	168	437	287	559	1,118	1,172	914
+ ST Investments	- -	- -	- -	- -	7	10	11	15	19	24	36	36	35	31	34
+ Accounts & Notes Receiv	131	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	127	163	180	196	223	282	328	343	364	471	738	618	549	501	476
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	-163	-180	-196	-223	-282	-328	-343	-364	-471	-738	-618	-549	-501	-476
+ Inventories	195	243	287	340	305	397	460	556	487	567	963	973	728	721	722
+ Raw Materials	112	136	161	184	169	199	234	272	236	316	416	399	353	388	380
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	83	107	126	156	136	198	226	284	251	251	547	574	375	332	342
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	22	202	209	233	249	315	364	397	419	510	787	693	621	579	598
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	406	407	421	451	459	536	601	652	796	867	1,172	1,410	1,516	1,648	1,754
+ Property, Plant & Equip, Net	222	221	237	248	251	298	329	355	467	494	686	796	880	1,005	1,108
+ Property, Plant & Equip	537	544	579	604	628	699	763	815	965	1,052	1,309	1,487	1,663	1,865	2,052
- Accumulated Depreciation	315	322	341	356	377	402	434	460	498	557	623	691	783	859	944
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	8	13	16	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	8	13	16	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	183	186	183	203	208	238	264	284	313	372	486	613	635	642	646
+ Total Intangible Assets	168	170	170	192	199	228	255	273	285	332	431	489	519	500	485
+ Goodwill	155	159	160	183	181	199	213	224	230	252	315	337	336	340	344
+ Other Intangible Assets	13	10	10	9	18	29	42	49	56	80	116	151	183	160	141
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	15	16	13	11	10	10	9	11	28	40	55	125	117	143	161
Total Assets	764	861	917	1,024	1,108	1,292	1,465	1,648	1,889	2,405	3,245	3,672	4,018	4,151	4,023
+ Payables & Accruals	62	80	93	113	124	157	179	179	194	281	404	287	270	287	277
+ Accounts Payable	49	66	73	89	95	125	140	137	142	212	319	207	203	225	206
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	14	20	24	29	32	38	42	52	69	85	80	67	62	71
+ ST Debt	40	- -	1	1	1	22	27	28	18	17	83	29	66	32	29
+ ST Borrowings	40	- -	1	1	1	22	27	28	3	- -	60	3	43	4	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	15	17	23	26	23	28	28
+ Other ST Liabilities	31	35	45	62	79	92	98	104	142	166	289	296	232	193	188
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	31	35	45	62	79	92	98	104	142	166	289	296	232	193	188
Total Current Liabilities	133	115	139	175	204	272	303	310	354	464	776	612	568	512	494
+ LT Debt	12	96	85	99	85	109	145	202	226	373	354	361	318	325	328
+ LT Borrowings	12	96	85	99	85	109	145	202	161	312	278	275	234	230	229
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	65	62	77	85	85	95	99
+ Other LT Liabilities	36	42	43	50	52	51	43	47	52	85	98	96	81	64	112
+ Accrued Liabilities	19	25	27	31	24	21	14	16	23	25	61	51	45	31	83
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	17	18	17	19	29	30	29	31	29	60	37	45	36	32	29
Total Noncurrent Liabilities	49	138	128	149	137	160	187	249	278	458	453	457	400	388	440
Total Liabilities	181	253	267	324	341	432	491	559	632	922	1,229	1,068	968	901	934
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	164	170	176	182	192	206	223	239	254	279	306	356	416	464	501
+ Common Stock	20	20	20	20	20	61	61	61	61	61	62	62	62	61	57
+ Additional Paid in Capital	144	150	156	162	172	145	162	179	192	218	244	294	355	403	445
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	411	427	462	502	566	649	736	840	995	1,183	1,678	2,217	2,582	2,775	2,559
+ Other Equity	4	4	3	1	-5	-6	- -	-6	-5	-2	-5	-9	1	-15	2
Equity Before Minority Interest	577	600	641	686	753	849	959	1,073	1,244	1,460	1,979	2,564	3,000	3,224	3,062
+ Minority/Non Controlling Interest	6	8	9	14	14	11	15	15	14	23	38	40	50	26	26
Total Equity	583	608	650	700	766	860	974	1,089	1,258	1,483	2,017	2,604	3,050	3,250	3,089
Total Liabilities & Equity	764	861	917	1,024	1,108	1,292	1,465	1,648	1,889	2,405	3,245	3,672	4,018	4,151	4,023
Shares Outstanding	59	59	60	60	60	61	61	61	61	61	62	62	62	61	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	80	78	100	111	108	123	127
Net Debt	42	88	86	99	-2	97	144	202	-5	-125	51	-281	-842	-938	-684
Net Debt to Equity	7.18	14.51	13.2	14.19	-0.24	11.32	14.73	18.58	-0.37	-8.41	2.51	-10.8	-27.6	-28.86	-22.16
Tangible Common Equity Ratio	69.56	63.37	64.24	61.03	62.46	59.45	59.44	59.34	60.62	55.54	56.33	66.44	72.35	75.33	73.6
Current Ratio	2.7	3.95	3.57	3.27	3.17	2.78	2.85	3.21	3.09	3.32	2.67	3.7	4.41	4.88	4.59
Cash Conversion Cycle	56.54	58.25	58.24	62.47	60.1	60.75	60.34	62.24	66.34	59.17	51.47	58.56	69.56	63.14	63.33

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	6	26	46	62	85	105	124	152	182	254	552	705	514	419	296
+ Depreciation & Amortization	36	33	34	36	41	44	53	61	67	73	98	114	132	148	161
+ Non-Cash Items	2	-1	6	3	- -	5	-6	- -	10	13	5	25	26	25	92
+ Stock-Based Compensation	2	1	2	2	2	2	4	4	4	4	11	28	35	38	38
+ Deferred Income Taxes	-2	3	4	5	-1	2	-9	1	7	2	6	-16	-6	-15	50
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	4	- -	5	9
+ Other Non-Cash Adj	3	-5	- -	-4	- -	- -	-1	-5	-1	-5	-12	9	-4	-3	-5
+ Chg in Non-Cash Work Cap	-32	-64	-31	-28	42	19	-35	-97	90	-3	-143	-12	288	51	-3
+ (Inc) Dec in Accts Receiv	-7	-32	-18	-10	-26	-5	-31	-9	-17	-88	-85	131	82	47	27
+ (Inc) Dec in Inventories	-4	-46	-42	-50	34	-3	-49	-84	73	-76	-260	1	251	6	7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-21	14	29	31	34	27	45	-4	34	161	203	-144	-44	-3	-38
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	-6	54	73	169	173	137	117	349	336	512	832	960	643	546
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	18	2	9	3	3	3	38	2	3	30	4	3	12	31
+ Disp of Fixed Prod Assets	2	18	2	9	3	3	3	38	2	3	30	4	3	12	31
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-33	-30	-40	-45	-44	-54	-71	-96	-85	-89	-151	-174	-180	-232	-269
+ Acq of Fixed Prod Assets	-33	-30	-40	-45	-44	-54	-71	-96	-85	-89	-151	-174	-180	-232	-269
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	2	2	-4	- -	1	-12	-24	1	-28	2	-93	-79	-138	-431
+ Increase in Capital Stock	3	2	2	1	1	1	1	1	1	1	2	3	3	3	2
+ Decrease in Capital Stock	- -	- -	- -	-5	-1	- -	-13	-25	- -	-29	- -	-96	-82	-141	-433
+ Net Change in LT Investment	- -	- -	- -	- -	-7	-3	-8	-10	-4	-3	-9	-7	- -	-25	-19
+ Dec in LT Investment	- -	- -	- -	- -	1	3	5	4	10	25	15	13	30	31	20
+ Inc in LT Investment	- -	- -	- -	- -	-8	-6	-14	-13	-13	-28	-24	-20	-30	-55	-39
+ Net Cash From Acq & Div	- -	-17	-11	-35	-4	-81	-61	-54	-39	-65	-476	-180	-52	-30	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-17	-11	-35	-4	-81	-61	-54	-39	-65	-476	-180	-52	-30	-18
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-5	6	4	5	-93	- -	- -	-16	- -	-5	4	-11	4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-33	-34	-44	-67	-47	-228	-138	-121	-142	-155	-611	-354	-240	-271	-273
+ Dividends Paid	-8	-8	-8	-12	-17	-18	-20	-22	-25	-31	-40	-59	-68	-81	-82
+ Net Cash From Debt	-5	54	-22	28	-27	47	66	44	-77	151	7	-44	-3	-42	-4
+ Cash From Debt	- -	663	504	424	595	262	1,525	1,541	844	164	1,784	1,210	57	30	34
+ Repayments of Debt	-5	-609	-526	-396	-623	-215	-1,459	-1,497	-921	-13	-1,777	-1,254	-60	-72	-38
+ Other Financing Activities	-1	-12	10	-17	10	-27	-40	6	33	-7	-14	-15	-12	-46	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	37	-18	-5	-33	3	-5	4	-67	85	-45	-210	-163	-307	-530
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-1	-2	1	- -	- -	1	-2	1	6	-7	3
Net Changes in Cash	-32	-3	-8	1	89	-52	-6	- -	140	267	-144	267	557	65	-258
EBITDA	54	71	108	130	177	208	234	262	312	419	836	1,069	778	647	528
EBITDA Margin (%)	2.98	3.47	4.38	4.9	6.13	6.42	5.94	5.84	7.06	8.12	9.68	11.11	10.78	9.72	8.36
Free Cash Flow	-22	-36	14	28	125	119	65	21	264	247	361	657	780	410	276
Net Cash Paid for Acquisitions	- -	17	11	35	4	81	61	54	39	65	476	180	52	30	18
Free Cash Flow to Firm	-19	-34	17	31	129	122	70	28	271	254	372	668	789	420	285
Free Cash Flow to Equity	-25	37	-6	65	101	169	135	103	189	401	398	618	779	379	304
Free Cash Flow per Basic Share	-0.37	-0.61	0.24	0.46	2.07	1.94	1.07	0.34	4.28	4.01	5.81	10.49	12.44	6.71	4.69
Price/Free Cash Flow	13.51	30.44	11.04	9.04	6.5	9.21	11.16	7.56	6.78	8.05	8.65	4.98	7.02	7.88	6.59
Cash Flow to Net Income	2.53	-0.24	1.26	1.27	2.09	1.71	1.14	0.79	1.94	1.36	0.96	1.2	1.87	1.55	1.85
Capital Expenditures	-33	-30	-40	-45	-44	-54	-71	-96	-85	-89	-151	-174	-180	-232	-269