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UFP Industries, Inc. UFPI R2K

Basic Materials · Lumber & Wood Production · United States
https://ufpi.com

UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

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$81.00
-15.78% 1Y

Market & Price

Market Cap
$4.57B
Current Price
$81.00
High / Low (52W)
$115.22 / $79.17
Beta
1.29

Valuation

Stock P/E
17.65
Industry PE
24.80
Forward P/E
14.73
PEG Ratio
2.67
Book Value
$54.11
Price to Book
1.50
P/S
0.74
EV/EBITDA
8.44
Dividend Yield
1.78%

Profitability & Returns

ROCE
11.43%
ROE
8.41%
ROA
5.12%
Profit Margin
4.31%
Op Margin
4.27%
EPS (Latest Qtr)
$0.89
EPS (TTM)
$4.59

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
2.92
Current Ratio
4.64
Debt
$362.92M
Total Assets
$4.02B
Current Assets
$2.27B
Working Capital
$1.77B

Ownership

Promoter Holding
1.85%
Chg in Prom Hold
-
FII / Inst Holding
88.94%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.20B
Total Revenue (TTM)
$6.19B
EBITDA
$498.03M
Free Cash Flow
$157.34M
Operating Cash Flow
$550.92M
Shares Outstanding
56.48M
Gross Margin
16.61%
Payout Ratio
30.72%

Growth (CAGR)

Revenue 5Y
-13.09%
Profit 5Y
-24.78%
Revenue (YoY)
-8.40%
Earnings (YoY)
-31.40%

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -13.1% CAGR over 5 years.
  • Earnings shrank at -24.8% CAGR over 5 years.
  • Trading 29.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UFPI UFP Industries, Inc. R2K 81.00 17.65 $4.57B 1.78% 11.43% 8.41% -13.09% -24.78%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---846.13M1.07B1.06B-993.86M1.29B1.21B-------------------------1.60B1.84B1.56B1.33B1.46B
Cost of Revenue -----------------------------------1.33B1.52B1.30B1.11B1.23B
Gross Profit 131.49M118.05M122.31M120.74M148.24M144.69M129.16M130.89M165.69M158.67M137.64M154.27M186.73M187.27M157.25M167.24M204.93M241.07M187.06M286.55M421.29M327.56M371.56M478.36M503.45M450.18M357.47M358.33M400.07M364.40M296.14M326.08M362.74M-239.51M268.20M312.73M262.68M216.54M235.89M
Operating Expenses -----------------------------------176.25M185.00M170.75M160.54M172.88M
Operating Income 53.66M43.55M-33.82M53.90M52.27M-44.22M60.62M56.99M-48.45M74.24M70.47M-58.63M92.36M106.60M-137.49M236.94M168.12M-259.02M285.57M237.04M-161.71M193.50M167.33M-133.82M159.03M--91.94M127.74M91.93M56.00M63.01M
EBITDA -----------------------------------142.11M174.59M142.44M105.07M110.02M
Interest Expense -----------------------------------2.67M2.72M2.76M2.77M2.62M
Pretax Income -----------------------------------100.68M131.94M99.13M60.48M66.94M
Tax Provision -----------------------------------21.26M31.07M23.59M20.32M15.85M
Net Income 33.40M27.82M20.75M21.06M33.64M33.69M31.11M32.83M44.04M41.22M30.50M35.54M54.52M51.86M37.74M40.16M66.46M77.20M62.95M103.31M173.38M121.04M137.91M189.70M203.12M167.24M132.59M126.07M150.76M134.03M103.45M120.79M125.93M-68.04M78.75M100.73M75.35M39.96M50.77M
Diluted EPS 0.550.450.340.340.550.550.510.530.710.660.500.580.880.840.610.651.081.251.021.672.781.942.213.003.232.662.101.982.362.101.621.962.05-1.121.301.701.290.700.89

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.89B1.82B2.05B2.47B2.66B2.89B3.24B3.94B----9.63B7.22B6.65B6.32B
Cost of Revenue -------------7.84B5.80B5.43B5.26B
Gross Profit 243.66M229.96M199.73M225.11M280.55M325.34M399.90M474.59M542.83M592.89M685.52M800.30M1.41B1.79B1.42B1.23B1.06B
Operating Expenses -------------833.73M772.66M728.34M693.12M
Operating Income 42.82M30.29M12.01M44.53M74.27M97.37M135.47M164.44M181.47M207.26M244.91M345.83M737.55M955.73M646.27M498.40M367.03M
EBITDA -------------1.06B815.97M701.03M564.21M
Interest Expense -------------13.91M12.84M12.71M10.92M
Pretax Income -------------934.82M671.24M540.15M392.24M
Tax Provision -------------229.85M156.78M121.42M96.25M
Net Income 24.27M17.41M4.55M23.93M43.08M57.55M80.59M101.18M119.51M148.60M179.65M246.78M535.64M692.65M514.31M414.56M294.79M
Diluted EPS 1.250.890.231.212.152.861.331.651.942.402.914.008.5910.978.076.775.00

Compounded Sales Growth

5 Years:-13.09%
1 Year:-8.40%

Compounded Profit Growth

5 Years:-24.78%
1 Year:-31.40%

Stock Price Performance

1 Year:-15.78%
6 Months:-12.25%
3 Months:-21.01%
1 Month:-12.85%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --789.40M764.01M860.54M916.99M1.02B1.11B1.29B1.46B1.65B1.89B2.40B-3.67B4.02B4.15B4.02B
Current Assets --------------2.26B2.50B2.50B2.27B
Cash & Equivalents 067.41M43.36M10.65M7.65M0087.76M34.09M28.34M27.32M168.34M436.51M-559.40M1.12B1.17B914.20M
Inventory --------------973.23M727.79M720.82M722.02M
Receivables --------------617.60M549.50M500.92M475.96M
Total Liabilities --208.22M181.41M253.01M267.25M324.24M341.27M431.59M490.65M558.86M631.74M921.74M-1.07B967.58M900.95M934.19M
Current Liabilities --119.24M132.79M114.78M139.10M175.46M204.18M271.78M303.25M310.17M354.04M463.75M-611.84M567.98M512.45M494.22M
Long Term Debt ---12.20M95.79M84.70M98.64M84.75M109.06M144.67M202.13M160.87M311.61M-275.15M233.53M229.83M228.86M
Total Debt --------------389.09M384.30M356.92M356.84M
Total Equity --574.51M576.80M599.77M640.62M685.69M752.75M849.18M959.48M1.07B1.24B1.46B-2.56B3.00B3.22B3.06B
Shares Outstanding --------------61.62M61.62M60.72M56.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 126.87M29.27M11.52M-5.72M53.36M73.12M168.80M172.52M136.58M116.69M349.29M336.48M-831.57M959.89M642.57M545.74M
Investing Cash Flow -3.33M-42.60M-32.99M-34.22M-43.60M-67.06M-46.64M-227.66M-137.66M-121.23M-142.04M-154.72M--353.94M-240.16M-270.75M-273.24M
Financing Cash Flow -56.13M-10.61M-10.31M36.70M-18.42M-5.21M-33.00M3.21M-5.25M4.39M-67.27M85.22M--210.21M-162.86M-307.12M-530.14M
Capital Expenditure -15.60M-26.95M-32.93M-30.34M-40.02M-45.30M-43.52M-53.76M-71.12M-95.86M-84.93M-89.18M--174.12M-180.38M-232.27M-269.38M
Free Cash Flow 111.27M2.32M-21.42M-36.06M13.34M27.82M125.27M118.76M65.47M20.82M264.36M247.29M-657.44M779.51M410.30M276.36M
Net Change in Cash -------------267.42M556.87M64.70M-257.65M
Share Buybacks 3.38M5.00M0004.87M800.00K012.98M24.63M-29.21M-95.77M82.15M141.12M433.03M
Dividends Paid 5.02M7.73M7.82M7.91M8.17M12.21M3.19M3.28M19.61M22.07M24.55M30.67M40.21M58.86M68.24M--

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -12.2%11.0%11.0%11.4%12.2%13.9%14.6%13.8%----18.6%19.7%18.4%16.8%
Operating Margin % -1.6%0.7%2.2%3.0%3.7%4.7%5.1%4.6%----9.9%9.0%7.5%5.8%
Net Margin % -0.9%0.2%1.2%1.7%2.2%2.8%3.1%3.0%----7.2%7.1%6.2%4.7%
ROE % -3.0%0.8%4.0%6.7%8.4%10.7%11.9%12.5%13.8%14.4%16.9%-27.0%17.1%12.9%9.6%
ROCE % -4.5%1.9%6.0%9.5%11.5%15.0%16.1%15.6%15.5%16.0%17.8%-31.2%18.7%13.7%10.4%

Shareholding Pattern

Insiders
1.85%
Institutions
88.94%
Public Float
90.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.64% 7.70M $623.79M
2 Vanguard Portfolio Management LLC 5.83% 3.30M $266.93M
3 Kayne Anderson Rudnick Investment Management LLC 5.64% 3.19M $258.20M
4 Vanguard Capital Management LLC 4.50% 2.54M $206.00M
5 State Street Corporation 3.81% 2.15M $174.53M
6 Wasatch Advisors LP 3.61% 2.04M $165.07M
7 Dimensional Fund Advisors LP 3.39% 1.91M $154.94M
8 Boston Partners 3.19% 1.80M $146.10M
9 Geode Capital Management, LLC 2.73% 1.54M $125.07M
10 FMR, LLC 2.36% 1.34M $108.16M

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