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UFP Industries

UFPI Nasdaq Building Products Financials FY2016–FY2025

UFP Industries' revenue fell 5.0% to $6.3 billion in fiscal 2025. Its operating margin was 5.8%, down from 7.4% a year earlier. Free cash flow was $276 million, down 32.6%. It paid out $515 million in dividends and buybacks, 186% of free cash flow. The diluted share count fell 3.5%.

Last close · Oct 23, 2026

$81.23

3.0%
Value it Compare
Revenue Total sales reported in the income statement.
$6.3B
5.0% vs prior year
Operating margin Operating income as a share of revenue.
5.8%
1.6 pts
Net income Profit after all expenses, interest and tax.
$295M
28.9%
Free cash flow Cash from operations minus capital spending.
$276M
32.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.8%
5.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$4.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
18.6x
On $4.36 EPS (TTM)

What UFP Industries does

No business description yet.

Legal name
UFP INDUSTRIES, INC.
Fiscal year ends
December 27, 2025
Latest annual report
—
Accession · CIK
0001104659-26-019567
0000912767

Revenue and margins

UFP Industries had $6.3B of revenue in fiscal 2025, down 5.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 13.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $276M in fiscal 2025, 4.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

UFP Industries returned $515M to shareholders in fiscal 2025, 186% of free cash flow. The diluted share count fell 3.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value UFP Industries yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $719M and divides by 56.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 18.6x · peers 20.6x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably UFP Industries can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $323M$595M$1.2B$1.2B$949M
Debt incl. finance leases $320M$278M$276M$234M$230M
Net debt / EBITDA 0.0x−0.3x−1.1x−1.5x−1.4x
Debt / equity 0.2x0.1x0.1x0.1x0.1x
Interest coverage 53.4x68.3x50.4x38.7x33.3x
Current ratio 2.7x3.7x4.4x4.9x4.6x
Quick ratio 1.4x2.1x3.1x3.5x3.1x
Total assets $3.2B$3.7B$4.0B$4.2B$4.0B
Total liabilities $1.2B$1.1B$968M$901M$934M
Shareholders' equity $2.0B$2.6B$3.0B$3.2B$3.1B
Net debt (− = net cash) −$2.8M−$317M−$877M−$969M−$719M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$1.1M

2 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Dec 11, 2025 Matthew J MissadExecutive Chairman Sold 11,000 $92.26 $1.0M Form 4
Nov 26, 2025 Michael G. WooldridgeDirector Sold 1,192 $93.43 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✓ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✕
F-score 7 / 96 / 95 / 9
Accruals ratio −11.6%−5.6%−6.1%
Altman Z'' 9.629.909.04

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
UFP Industries UFPI $4.4B −5.0% 5.8% 4.4% 11.8% 18.6x 5
Masco MAS $15.5B −3.4% 16.5% 11.5% 40.4% 18.9x 7 Compare →
Lennox International LII $13.2B −2.7% 20.1% 12.3% 40.1% 16.7x 5 Compare →
Fortune Brands Innovations FBIN $5.1B −3.2% 11.6% 8.2% 7.7% 34.7x 6 Compare →
Allegion ALLE $15.2B 7.8% 21.1% 16.9% 21.5% 22.3x 8 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.2B $3.9B $4.5B $4.4B $5.2B $8.6B $9.6B $7.2B $6.7B $6.3B
Gross profit $475M $543M $593M $686M $800M $1.4B $1.8B $1.4B $1.2B $1.1B
Operating income $164M $182M $207M $245M $346M $738M $950M $647M $492M $364M
Interest expense $4.6M $6.2M $8.9M $8.7M $9.3M $13.8M $13.9M $12.8M $12.7M $10.9M
Pretax income $161M $176M $198M $241M $341M $726M $935M $671M $540M $392M
Income tax $55.2M $52.0M $45.4M $58.3M $87.1M $174M $230M $157M $121M $96.2M
Net income $101M $120M $149M $180M $247M $536M $693M $514M $415M $295M
Diluted EPS $1.65 $1.94 $2.40 $2.91 $4.00 $8.59 $10.97 $8.07 $6.77 $5.00
Diluted shares 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B
Cash flow
Cash from operations $173M $137M $117M $349M $337M $513M $832M $960M $643M $546M
Capital expenditure $53.8M $71.1M $95.9M $84.9M $89.2M $151M $174M $180M $232M $269M
Free cash flow $119M $65.5M $20.8M $264M $247M $361M $657M $780M $410M $276M
Depreciation and amortization $43.6M $53.4M $61.3M $66.8M $72.7M $98.1M $114M $132M $148M $161M
Stock-based compensation $2.2M $3.6M $3.6M $4.0M $4.0M $11.2M $28.2M $34.9M $38.2M $37.8M
Acquisitions $80.1M $60.6M $54.0M $39.1M $65.3M $476M $180M $52.4M $29.8M $0.0M
Share buybacks $0.0M $13.0M $24.6M $0.0M $29.2M $0.0M $95.8M $82.1M $141M $433M
Dividends paid $3.3M $19.6M $22.1M $24.5M $30.7M $40.2M $58.9M $68.2M $80.8M $82.3M
Dividends and buybacks $3.3M $32.6M $46.7M $24.6M $59.9M $40.2M $155M $150M $222M $515M
Balance sheet
Cash and short-term investments $34.1M $39.6M $42.1M $187M $461M $323M $595M $1.2B $1.2B $949M
Total debt $112M $146M $203M $164M $312M $320M $278M $276M $234M $230M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $756M $864M $995M $1.1B $1.5B $2.1B $2.3B $2.5B $2.5B $2.3B
Current liabilities $272M $303M $310M $354M $464M $776M $612M $568M $512M $494M
Inventory $397M $460M $556M $487M $567M $963M $973M $728M $721M $722M
Property and equipment, net $298M $329M $355M $387M $417M $589M $689M $777M $891M $993M
Total assets $1.3B $1.5B $1.6B $1.9B $2.4B $3.2B $3.7B $4.0B $4.2B $4.0B
Total liabilities $432M $491M $559M $632M $922M $1.2B $1.1B $968M $901M $934M
Shareholders' equity $849M $960M $1.1B $1.2B $1.5B $2.0B $2.6B $3.0B $3.2B $3.1B
Margins
Gross margin 14.7% 13.8% 13.2% 15.5% 15.5% 16.3% 18.6% 19.7% 18.4% 16.8%
Operating margin 5.1% 4.6% 4.6% 5.6% 6.7% 8.5% 9.9% 9.0% 7.4% 5.8%
EBITDA margin 6.4% 6.0% 6.0% 7.1% 8.1% 9.7% 11.1% 10.8% 9.6% 8.3%
Net margin 3.1% 3.0% 3.3% 4.1% 4.8% 6.2% 7.2% 7.1% 6.2% 4.7%
FCF margin 3.7% 1.7% 0.5% 6.0% 4.8% 4.2% 6.8% 10.8% 6.2% 4.4%
Returns
Return on capital 12.7% 12.7% 13.7% 15.0% 20.1% 33.5% 33.4% 22.4% 17.2% 11.8%
Return on capital employed 17.1% 16.6% 16.6% 17.1% 19.9% 33.5% 34.4% 19.9% 13.9% 10.2%
Return on equity 12.6% 13.2% 14.6% 15.5% 18.3% 31.2% 30.5% 18.5% 13.3% 9.4%
Return on assets 8.4% 8.7% 9.6% 10.2% 11.5% 19.0% 20.0% 13.4% 10.2% 7.2%
Growth
Revenue growth 12.2% 21.6% 13.9% −1.6% 16.7% 67.6% 11.5% −25.0% −7.8% −5.0%
Net income growth 25.5% 18.1% 24.3% 20.9% 37.4% 117.1% 29.3% −25.8% −19.4% −28.9%
EPS growth 24.1% 17.6% 23.7% 21.3% 37.5% 114.8% 27.7% −26.4% −16.1% −26.1%
FCF growth −5.2% −44.9% −68.2% 1,169.6% −6.5% 46.1% 82.0% 18.6% −47.4% −32.6%
Share count change 0.6% 0.2% 0.1% −0.5% −0.3% 0.7% 0.5% −0.0% −2.9% −3.5%
Financial health
Net debt / EBITDA 0.4x 0.5x 0.6x −0.1x −0.4x 0.0x −0.3x −1.1x −1.5x −1.4x
Debt / equity 0.1x 0.2x 0.2x 0.1x 0.2x 0.2x 0.1x 0.1x 0.1x 0.1x
Interest coverage 35.9x 29.2x 23.3x 28.2x 37.1x 53.4x 68.3x 50.4x 38.7x 33.3x
Current ratio 2.8x 2.9x 3.2x 3.1x 3.3x 2.7x 3.7x 4.4x 4.9x 4.6x
Quick ratio 1.3x 1.3x 1.4x 1.7x 2.1x 1.4x 2.1x 3.1x 3.5x 3.1x
Capital allocation
Capex / revenue 1.7% 1.8% 2.1% 1.9% 1.7% 1.8% 1.8% 2.5% 3.5% 4.3%
Stock comp / revenue 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.3% 0.5% 0.6% 0.6%
Payouts / FCF 2.8% 49.8% 224.3% 9.3% 24.2% 11.1% 23.5% 19.3% 54.1% 186.5%
Quality scores
Piotroski F-score 6.0 6.0 5.0 7.0 8.0 6.0 6.0 7.0 6.0 5.0
Altman Z'' 7.1 7.1 7.3 7.2 7.2 7.6 9.2 9.6 9.9 9.0
Accruals ratio −6.0% −1.2% 2.1% −9.6% −4.2% 0.8% −4.0% −11.6% −5.6% −6.1%

Source: SEC EDGAR XBRL filings (CIK 0000912767). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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