$UFPI
Market Cap:
$7.995 Billion
Financial Snapshot
Revenue
$6.715B
TTM
Gross Margin
19.12%
TTM
Net Earnings
$450.0M
TTM
Current Ratio
431.25%
Q3 2024
Book Value
$3.199B
Q3 2024
P/E
17.77
Nov 29, 2024 EST
Free Cash Flow
$530.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.218B | $9.627B | $8.636B | $5.154B | $4.416B | $4.489B | $4.006B | $3.240B | $2.887B | $2.660B | $2.470B | $2.055B | $1.822B | $1.891B | $1.673B | $2.232B | $2.513B | $2.665B | $2.692B | $2.453B | $1.899B | $1.640B | $1.530B | $1.387B | $1.433B | $1.239B | $1.066B | $891.2M | $754.5M | $866.0M | $644.2M | $449.5M | $352.2M | $374.3M |
| YoY Change | -25.02% | 11.47% | 67.56% | 16.71% | -1.63% | 12.06% | 23.63% | 12.24% | 8.52% | 7.69% | 20.22% | 12.76% | -3.63% | 13.02% | -25.06% | -11.17% | -5.68% | -1.0% | 9.71% | 29.2% | 15.79% | 7.15% | 10.33% | -3.18% | 15.63% | 16.19% | 19.65% | 18.12% | -12.88% | 34.43% | 43.31% | 27.63% | -5.9% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.218B | $9.627B | $8.636B | $5.154B | $4.416B | $4.489B | $4.006B | $3.240B | $2.887B | $2.660B | $2.470B | $2.055B | $1.822B | $1.891B | $1.673B | $2.232B | $2.513B | $2.665B | $2.692B | $2.453B | $1.899B | $1.640B | $1.530B | $1.387B | $1.433B | $1.239B | $1.066B | $891.2M | $754.5M | $866.0M | $644.2M | $449.5M | $352.2M | $374.3M |
| Cost Of Revenue | $5.799B | $7.837B | $7.229B | $4.354B | $3.730B | $3.896B | $3.398B | $2.766B | $2.487B | $2.335B | $2.190B | $1.830B | $1.623B | $1.661B | $1.429B | $1.978B | $2.204B | $2.283B | $2.332B | $2.157B | $1.641B | $1.410B | $1.319B | $1.200B | $1.254B | $1.093B | $970.8M | $801.5M | $679.0M | $797.1M | $586.3M | $398.8M | $309.4M | $331.5M |
| Gross Profit | $1.419B | $1.789B | $1.407B | $800.3M | $685.5M | $592.9M | $542.8M | $474.6M | $399.9M | $325.3M | $280.6M | $225.1M | $199.7M | $230.0M | $243.7M | $254.2M | $309.0M | $381.7M | $359.3M | $296.3M | $258.0M | $230.4M | $211.5M | $187.0M | $178.4M | $146.0M | $95.50M | $89.70M | $75.50M | $68.90M | $57.90M | $50.70M | $42.80M | $42.90M |
| Gross Profit Margin | 19.66% | 18.59% | 16.29% | 15.53% | 15.52% | 13.21% | 13.55% | 14.65% | 13.85% | 12.23% | 11.36% | 10.95% | 10.96% | 12.16% | 14.57% | 11.39% | 12.3% | 14.32% | 13.35% | 12.08% | 13.59% | 14.05% | 13.82% | 13.48% | 12.45% | 11.78% | 8.96% | 10.07% | 10.01% | 7.96% | 8.99% | 11.28% | 12.15% | 11.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $766.6M | $832.1M | $682.3M | $444.6M | $439.0M | $392.2M | $362.2M | $310.2M | $264.3M | $229.8M | $204.4M | $184.9M | $181.4M | $197.6M | $200.9M | $228.6M | $247.4M | $257.8M | $234.4M | $201.3M | $177.8M | $158.3M | $145.7M | $124.4M | $115.6M | $93.80M | $63.90M | $57.10M | $48.80M | $46.30M | $37.80M | $41.30M | $35.80M | $37.10M |
| YoY Change | -7.87% | 21.96% | 53.45% | 1.26% | 11.93% | 8.29% | 16.79% | 17.36% | 15.01% | 12.42% | 10.54% | 1.93% | -8.2% | -1.64% | -12.12% | -7.6% | -4.03% | 9.98% | 16.44% | 13.22% | 12.32% | 8.65% | 17.12% | 7.61% | 23.24% | 46.79% | 11.91% | 17.01% | 5.4% | 22.49% | -8.47% | 15.36% | -3.5% | |
| % of Gross Profit | 54.03% | 46.5% | 48.49% | 55.55% | 64.05% | 66.16% | 66.73% | 65.35% | 66.08% | 70.63% | 72.85% | 82.14% | 90.84% | 85.91% | 82.44% | 89.93% | 80.06% | 67.54% | 65.24% | 67.94% | 68.91% | 68.71% | 68.89% | 66.52% | 64.8% | 64.25% | 66.91% | 63.66% | 64.64% | 67.2% | 65.28% | 81.46% | 83.64% | 86.48% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $110.6M | $94.06M | $84.18M | $63.96M | $60.49M | $54.95M | $48.54M | $40.82M | $37.71M | $33.91M | $31.09M | $33.40M | $36.00M | $37.30M | $41.20M | $47.40M | $47.50M | $39.60M | $34.80M | $30.90M | $27.20M | $24.40M | $24.50M | $21.50M | $18.20M | $15.10M | $10.00M | $8.700M | $7.800M | $5.700M | $4.300M | $3.700M | $3.800M | $3.800M |
| YoY Change | 17.54% | 11.74% | 31.61% | 5.74% | 10.09% | 13.21% | 18.89% | 8.26% | 11.2% | 9.08% | -6.91% | -7.22% | -3.49% | -9.47% | -13.08% | -0.21% | 19.95% | 13.79% | 12.62% | 13.6% | 11.48% | -0.41% | 13.95% | 18.13% | 20.53% | 51.0% | 14.94% | 11.54% | 36.84% | 32.56% | 16.22% | -2.63% | 0.0% | |
| % of Gross Profit | 7.79% | 5.26% | 5.98% | 7.99% | 8.82% | 9.27% | 8.94% | 8.6% | 9.43% | 10.42% | 11.08% | 14.84% | 18.03% | 16.22% | 16.91% | 18.65% | 15.37% | 10.37% | 9.69% | 10.43% | 10.54% | 10.59% | 11.58% | 11.5% | 10.2% | 10.34% | 10.47% | 9.7% | 10.33% | 8.27% | 7.43% | 7.3% | 8.88% | 8.86% |
| Operating Expenses | $766.6M | $832.1M | $682.3M | $444.6M | $439.0M | $392.2M | $362.2M | $310.2M | $264.3M | $229.8M | $204.4M | $184.9M | $181.3M | $197.7M | $201.0M | $228.6M | $247.4M | $257.8M | $234.4M | $201.4M | $177.9M | $158.3M | $145.7M | $124.4M | $115.6M | $93.90M | $63.90M | $57.10M | $48.80M | $46.30M | $37.70M | $41.30M | $35.80M | $37.10M |
| YoY Change | -7.87% | 21.96% | 53.45% | 1.26% | 11.93% | 8.29% | 16.79% | 17.36% | 15.01% | 12.42% | 10.54% | 1.99% | -8.3% | -1.64% | -12.07% | -7.6% | -4.03% | 9.98% | 16.39% | 13.21% | 12.38% | 8.65% | 17.12% | 7.61% | 23.11% | 46.95% | 11.91% | 17.01% | 5.4% | 22.81% | -8.72% | 15.36% | -3.5% | |
| Operating Profit | $646.5M | $950.2M | $737.6M | $345.8M | $244.9M | $207.3M | $181.5M | $164.4M | $135.5M | $97.37M | $74.27M | $40.20M | $18.40M | $32.30M | $42.70M | $25.60M | $61.60M | $123.9M | $124.9M | $94.90M | $80.10M | $72.10M | $65.80M | $62.60M | $62.80M | $52.10M | $31.60M | $32.60M | $26.70M | $22.60M | $20.20M | $9.400M | $7.000M | $5.800M |
| YoY Change | -31.96% | 28.83% | 113.27% | 41.21% | 18.16% | 14.21% | 10.36% | 21.39% | 39.13% | 31.1% | 84.75% | 118.48% | -43.03% | -24.36% | 66.8% | -58.44% | -50.28% | -0.8% | 31.61% | 18.48% | 11.1% | 9.57% | 5.11% | -0.32% | 20.54% | 64.87% | -3.07% | 22.1% | 18.14% | 11.88% | 114.89% | 34.29% | 20.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.84M | $13.91M | $13.81M | $9.311M | $8.700M | $8.893M | $6.218M | $4.575M | $5.133M | $4.267M | $4.851M | -$3.500M | -$3.200M | -$3.200M | -$4.200M | -$11.30M | -$14.90M | -$11.60M | -$14.10M | -$14.60M | -$14.40M | -$11.10M | -$11.50M | -$12.20M | -$11.30M | -$9.100M | -$3.900M | -$3.200M | -$3.700M | -$5.700M | -$3.700M | -$3.200M | -$3.000M | -$4.100M |
| YoY Change | -7.68% | 0.69% | 48.36% | 7.02% | -2.17% | 43.02% | 35.91% | -10.87% | 20.3% | -12.04% | -238.6% | 9.38% | 0.0% | -23.81% | -62.83% | -24.16% | 28.45% | -17.73% | -3.42% | 1.39% | 29.73% | -3.48% | -5.74% | 7.96% | 24.18% | 133.33% | 21.88% | -13.51% | -35.09% | 54.05% | 15.63% | 6.67% | -26.83% | |
| % of Operating Profit | 1.99% | 1.46% | 1.87% | 2.69% | 3.55% | 4.29% | 3.43% | 2.78% | 3.79% | 4.38% | 6.53% | -8.71% | -17.39% | -9.91% | -9.84% | -44.14% | -24.19% | -9.36% | -11.29% | -15.38% | -17.98% | -15.4% | -17.48% | -19.49% | -17.99% | -17.47% | -12.34% | -9.82% | -13.86% | -25.22% | -18.32% | -34.04% | -42.86% | -70.69% |
| Other Income/Expense, Net | $24.71M | -$15.37M | -$11.22M | -$4.843M | -$4.232M | -$9.410M | -$5.462M | -$3.767M | -$4.465M | -$1.654M | -$4.010M | $400.0K | $1.000M | $1.400M | $600.0K | $1.000M | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -260.77% | 36.99% | 131.63% | 14.44% | -55.03% | 72.28% | 45.0% | -15.63% | 169.95% | -58.75% | -60.0% | -28.57% | 133.33% | -40.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $671.2M | $934.8M | $726.3M | $341.0M | $240.7M | $197.9M | $176.0M | $140.1M | $115.2M | $79.37M | $59.33M | $41.10M | $8.800M | $27.10M | $38.60M | $7.100M | $38.60M | $112.1M | $110.8M | $83.10M | $65.80M | $62.10M | $54.30M | $50.40M | $51.50M | $43.00M | $26.00M | $29.80M | $24.00M | $18.20M | $17.00M | $7.200M | $3.900M | $1.600M |
| YoY Change | -28.2% | 28.7% | 113.01% | 41.68% | 21.64% | 12.41% | 25.62% | 21.59% | 45.19% | 33.76% | 44.36% | 367.05% | -67.53% | -29.79% | 443.66% | -81.61% | -65.57% | 1.17% | 33.33% | 26.29% | 5.96% | 14.36% | 7.74% | -2.14% | 19.77% | 65.38% | -12.75% | 24.17% | 31.87% | 7.06% | 136.11% | 84.62% | 143.75% | |
| Income Tax | $156.8M | $229.9M | $174.0M | $87.10M | $58.27M | $45.44M | $51.97M | $55.17M | $45.87M | $34.15M | $24.45M | $15.10M | $2.900M | $7.200M | $13.90M | $1.700M | $15.40M | $38.80M | $41.10M | $31.50M | $24.30M | $23.00M | $19.60M | $19.20M | $20.00M | $16.60M | $9.000M | $12.00M | $9.600M | $7.500M | $7.000M | $2.900M | $1.700M | $600.0K |
| % Of Pretax Income | 23.36% | 24.59% | 23.95% | 25.54% | 24.21% | 22.97% | 29.53% | 39.38% | 39.81% | 43.03% | 41.21% | 36.74% | 32.95% | 26.57% | 36.01% | 23.94% | 39.9% | 34.61% | 37.09% | 37.91% | 36.93% | 37.04% | 36.1% | 38.1% | 38.83% | 38.6% | 34.62% | 40.27% | 40.0% | 41.21% | 41.18% | 40.28% | 43.59% | 37.5% |
| Net Earnings | $514.3M | $692.7M | $535.6M | $246.8M | $179.7M | $148.6M | $119.5M | $101.2M | $80.60M | $57.55M | $43.08M | $23.90M | $4.500M | $17.40M | $24.30M | $4.300M | $21.00M | $70.10M | $67.40M | $48.60M | $40.10M | $36.60M | $36.10M | $30.40M | $31.40M | $26.40M | $17.00M | $17.80M | $14.40M | $10.70M | $10.40M | $5.300M | $3.100M | $2.000M |
| YoY Change | -25.75% | 29.31% | 117.05% | 37.37% | 20.9% | 24.34% | 18.12% | 25.54% | 40.04% | 33.58% | 80.26% | 431.11% | -74.14% | -28.4% | 465.12% | -79.52% | -70.04% | 4.01% | 38.68% | 21.2% | 9.56% | 1.39% | 18.75% | -3.18% | 18.94% | 55.29% | -4.49% | 23.61% | 34.58% | 2.88% | 96.23% | 70.97% | 55.0% | |
| Net Earnings / Revenue | 7.13% | 7.2% | 6.2% | 4.79% | 4.07% | 3.31% | 2.98% | 3.12% | 2.79% | 2.16% | 1.74% | 1.16% | 0.25% | 0.92% | 1.45% | 0.19% | 0.84% | 2.63% | 2.5% | 1.98% | 2.11% | 2.23% | 2.36% | 2.19% | 2.19% | 2.13% | 1.59% | 2.0% | 1.91% | 1.24% | 1.61% | 1.18% | 0.88% | 0.53% |
| Basic Earnings Per Share | $8.21 | $11.05 | $8.61 | $4.00 | $2.91 | $2.41 | $1.95 | $4.97 | $3.99 | $2.87 | $2.16 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $4.96 | $3.99 | $2.86 | $2.15 | $405.8K | $76.79K | $297.9K | $416.1K | $74.52K | $361.4K | $1.207M | $1.176M | $863.2K | $727.8K | $654.7K | $590.8K | $495.1K | $493.7K | $427.2K | $310.8K | $327.2K | $266.2K | $202.3K | $227.1K | $117.8K | $67.25K | $41.67K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.153B | $595.4M | $323.2M | $460.8M | $186.9M | $42.10M | $39.60M | $44.40M | $94.50M | $0.00 | $7.600M | $10.70M | $43.40M | $67.40M | $13.30M | $43.60M | $51.10M | $46.20M | $25.30M | $17.40M | $17.50M | $22.90M | $2.400M | $4.100M | $900.0K | $3.200M | $1.300M | $21.50M | $100.0K | $1.300M | $100.0K | $200.0K | ||
| YoY Change | 93.66% | 84.25% | -29.87% | 146.55% | 343.94% | 6.31% | -10.81% | -53.02% | -100.0% | -28.97% | -75.35% | -35.61% | 406.77% | -69.5% | -14.68% | 10.61% | 82.61% | 45.4% | -0.57% | -23.58% | 854.17% | -41.46% | 355.56% | -71.88% | 146.15% | -93.95% | 21400.0% | -92.31% | 1200.0% | -50.0% | ||||
| Cash & Equivalents | $1.118B | $559.4M | $286.7M | $436.5M | $168.3M | $27.30M | $28.30M | $34.10M | $87.80M | $0.00 | $7.600M | $10.70M | $43.40M | $67.40M | $13.30M | $43.60M | $51.10M | $46.20M | $25.30M | $17.40M | $17.50M | $22.90M | $2.400M | $4.100M | $900.0K | $3.200M | $1.300M | $21.50M | $100.0K | $1.300M | $100.0K | $200.0K | ||
| Short-Term Investments | $34.75M | $36.01M | $36.50M | $24.30M | $18.50M | $14.80M | $11.30M | $10.30M | $6.700M | |||||||||||||||||||||||||
| Other Short-Term Assets | $38.83M | $35.95M | $38.79M | $29.70M | $37.30M | $32.50M | $28.60M | $21.10M | $18.10M | $25.10M | $26.40M | $31.60M | $25.50M | $22.30M | $31.60M | $36.00M | $78.50M | $30.60M | $17.10M | $16.50M | $9.500M | $9.400M | $5.000M | $10.40M | $9.800M | $9.500M | $7.700M | $4.700M | $3.600M | $4.700M | $4.900M | $3.700M | $2.300M | |
| YoY Change | 8.01% | -7.32% | 30.59% | -20.38% | 14.77% | 13.64% | 35.55% | 16.57% | -27.89% | -4.92% | -16.46% | 23.92% | 14.35% | -29.43% | -12.22% | -54.14% | 156.54% | 78.95% | 3.64% | 73.68% | 1.06% | 88.0% | -51.92% | 6.12% | 3.16% | 23.38% | 63.83% | 30.56% | -23.4% | -4.08% | 32.43% | 60.87% | ||
| Inventory | $727.8M | $973.2M | $963.3M | $567.3M | $486.9M | $556.2M | $460.3M | $397.2M | $304.9M | $340.0M | $287.3M | $243.2M | $194.7M | $190.4M | $162.1M | $193.5M | $235.9M | $245.1M | $253.8M | $212.9M | $169.6M | $166.0M | $120.8M | $123.2M | $131.5M | $108.4M | $111.2M | $90.40M | $65.90M | $78.70M | $107.3M | $69.60M | $41.70M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $553.1M | $624.4M | $743.4M | $474.7M | $368.7M | $350.4M | $327.8M | $282.3M | $223.0M | $195.9M | $180.5M | $163.2M | $127.3M | $126.8M | $107.4M | $138.0M | $142.6M | $148.2M | $185.1M | $151.8M | $137.7M | $105.2M | $86.30M | $64.40M | $70.00M | $62.70M | $35.60M | $33.60M | $24.60M | $29.70M | $30.40M | $17.10M | $14.40M | |
| Other Receivables | $29.33M | $33.13M | $4.806M | $5.800M | $13.30M | $14.10M | $7.200M | $11.40M | $7.700M | $11.90M | $2.200M | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.100M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.502B | $2.262B | $2.073B | $1.538B | $1.093B | $995.3M | $863.5M | $756.4M | $648.2M | $573.0M | $496.4M | $453.2M | $358.2M | $382.8M | $368.5M | $380.9M | $500.5M | $475.1M | $502.2M | $406.5M | $334.1M | $298.2M | $235.0M | $200.4M | $215.5M | $181.6M | $157.6M | $130.0M | $116.3M | $114.3M | $143.9M | $90.50M | $58.70M | |
| YoY Change | 10.61% | 9.1% | 34.78% | 40.74% | 9.83% | 15.26% | 14.16% | 16.69% | 13.12% | 15.43% | 9.53% | 26.52% | -6.43% | 3.88% | -3.26% | -23.9% | 5.35% | -5.4% | 23.54% | 21.67% | 12.04% | 26.89% | 17.27% | -7.01% | 18.67% | 15.23% | 21.23% | 11.78% | 1.75% | -20.57% | 59.01% | 54.17% | ||
| Property, Plant & Equipment | $880.4M | $796.5M | $685.7M | $494.4M | $467.3M | $354.7M | $328.6M | $297.9M | $251.2M | $248.3M | $237.4M | $221.3M | $222.5M | $222.2M | $230.1M | $247.2M | $274.3M | $250.3M | $224.3M | $216.3M | $214.2M | $203.1M | $181.7M | $168.0M | $149.1M | $131.3M | $64.70M | $61.70M | $55.30M | $50.70M | $40.00M | $30.90M | $27.90M | |
| YoY Change | 10.53% | 16.15% | 38.7% | 5.8% | 31.75% | 7.94% | 10.31% | 18.59% | 1.17% | 4.59% | 7.28% | -0.54% | 0.14% | -3.43% | -6.92% | -9.88% | 9.59% | 11.59% | 3.7% | 0.98% | 5.47% | 11.78% | 8.15% | 12.68% | 13.56% | 102.94% | 4.86% | 11.57% | 9.07% | 26.75% | 29.45% | 10.75% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $116.5M | $124.9M | $54.65M | $40.30M | $43.90M | $24.60M | $17.60M | $10.20M | $9.600M | $10.60M | $13.50M | $16.30M | $15.40M | $11.50M | $4.500M | $5.900M | $8.100M | $7.400M | $7.900M | $8.000M | $6.800M | $6.700M | $11.60M | $11.40M | $10.80M | $10.70M | $4.500M | $4.100M | $4.000M | $4.100M | $1.800M | $7.800M | $6.400M | |
| YoY Change | -6.73% | 128.57% | 35.6% | -8.2% | 78.46% | 39.77% | 72.55% | 6.25% | -9.43% | -21.48% | -17.18% | 5.84% | 33.91% | 155.56% | -23.73% | -27.16% | 9.46% | -6.33% | -1.25% | 17.65% | 1.49% | -42.24% | 1.75% | 5.56% | 0.93% | 137.78% | 9.76% | 2.5% | -2.44% | 127.78% | -76.92% | 21.88% | ||
| Total Long-Term Assets | $1.516B | $1.410B | $1.172B | $866.5M | $796.4M | $652.2M | $601.2M | $535.7M | $459.5M | $450.8M | $420.6M | $407.3M | $405.8M | $406.6M | $408.4M | $435.1M | $456.5M | $438.3M | $374.7M | $355.9M | $352.8M | $340.7M | $316.2M | $284.9M | $253.1M | $238.2M | $71.80M | $68.90M | $59.40M | $54.80M | $41.80M | $38.70M | $34.30M | |
| YoY Change | 7.5% | 20.32% | 35.23% | 8.8% | 22.11% | 8.48% | 12.23% | 16.58% | 1.93% | 7.18% | 3.27% | 0.37% | -0.2% | -0.44% | -6.14% | -4.69% | 4.15% | 16.97% | 5.28% | 0.88% | 3.55% | 7.75% | 10.99% | 12.56% | 6.26% | 231.75% | 4.21% | 15.99% | 8.39% | 31.1% | 8.01% | 12.83% | ||
| Total Assets | $4.018B | $3.672B | $3.245B | $2.405B | $1.890B | $1.648B | $1.465B | $1.292B | $1.108B | $1.024B | $917.0M | $860.5M | $764.0M | $789.4M | $776.9M | $816.0M | $957.0M | $913.4M | $876.9M | $762.4M | $686.9M | $638.9M | $551.2M | $485.3M | $468.6M | $419.8M | $229.4M | $198.9M | $175.7M | $169.1M | $185.7M | $129.2M | $93.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $203.1M | $206.9M | $319.1M | $211.5M | $142.5M | $136.9M | $140.1M | $124.7M | $95.00M | $89.10M | $72.90M | $66.10M | $49.40M | $59.50M | $49.70M | $63.20M | $83.50M | $94.40M | $106.7M | $87.40M | $81.70M | $57.50M | $46.90M | $35.60M | $46.60M | $38.80M | $34.10M | $15.20M | $14.10M | $14.80M | $15.90M | $15.10M | $12.10M | |
| YoY Change | -1.88% | -35.15% | 50.89% | 48.42% | 4.09% | -2.28% | 12.35% | 31.26% | 6.62% | 22.22% | 10.29% | 33.81% | -16.97% | 19.72% | -21.36% | -24.31% | -11.55% | -11.53% | 22.08% | 6.98% | 42.09% | 22.6% | 31.74% | -23.61% | 20.1% | 13.78% | 124.34% | 7.8% | -4.73% | -6.92% | 5.3% | 24.79% | ||
| Accrued Expenses | $312.5M | $391.8M | $386.5M | $240.6M | $202.1M | $142.5M | $131.5M | $120.0M | $108.0M | $85.70M | $65.10M | $48.70M | $43.10M | $59.00M | $70.00M | $71.90M | $78.30M | $97.10M | $95.40M | $74.40M | $53.90M | $47.20M | $42.20M | $34.40M | $35.60M | $31.50M | $19.50M | $19.70M | $15.90M | $15.20M | $16.00M | $10.50M | $4.900M | |
| YoY Change | -20.22% | 1.37% | 60.62% | 19.05% | 41.82% | 8.37% | 9.58% | 11.11% | 26.02% | 31.64% | 33.68% | 12.99% | -26.95% | -15.71% | -2.64% | -8.17% | -19.36% | 1.78% | 28.23% | 38.03% | 14.19% | 11.85% | 22.67% | -3.37% | 13.02% | 61.54% | -1.02% | 23.9% | 4.61% | -5.0% | 52.38% | 114.29% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $17.03M | $0.00 | $0.00 | $27.40M | $25.90M | $19.80M | $0.00 | $600.0K | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $1.800M | $1.400M | $1.300M | $1.500M | $2.000M | $4.500M | $0.00 | $0.00 | $1.600M | $61.00M | $28.80M | $13.50M | |
| YoY Change | -100.0% | -100.0% | 5.79% | 30.81% | -100.0% | -45.45% | -100.0% | -5.56% | 28.57% | 7.69% | -13.33% | -25.0% | -55.56% | -100.0% | -97.38% | 111.81% | 113.33% | |||||||||||||||||
| Long-Term Debt Due | $42.90M | $2.942M | $42.68M | $100.0K | $2.800M | $100.0K | $1.300M | $2.600M | $1.100M | $0.00 | $40.30M | $700.0K | $700.0K | $15.50M | $900.0K | $700.0K | $500.0K | $22.00M | $6.400M | $6.500M | $20.40M | $8.800M | $7.400M | $9.800M | $9.800M | $3.700M | $3.900M | $4.300M | $4.900M | $4.600M | $3.700M | |||
| YoY Change | 1358.19% | -93.11% | 42583.0% | -96.43% | 2700.0% | -92.31% | -50.0% | 136.36% | -100.0% | 5657.14% | 0.0% | -95.48% | 1622.22% | 28.57% | 40.0% | -97.73% | 243.75% | -1.54% | -68.14% | 131.82% | 18.92% | -24.49% | 0.0% | 164.86% | -5.13% | -9.3% | -12.24% | 6.52% | 24.32% | |||||
| Total Short-Term Liabilities | $568.0M | $611.8M | $776.0M | $463.7M | $354.0M | $310.2M | $303.2M | $271.8M | $204.2M | $175.5M | $139.1M | $114.8M | $132.8M | $119.2M | $120.4M | $150.6M | $162.7M | $192.2M | $204.2M | $183.9M | $143.7M | $112.9M | $110.9M | $80.00M | $91.20M | $82.00M | $67.90M | $39.40M | $34.00M | $35.90M | $98.40M | $60.60M | $34.70M | |
| YoY Change | -7.17% | -21.16% | 67.36% | 30.99% | 14.12% | 2.31% | 11.55% | 33.1% | 16.35% | 26.17% | 21.17% | -13.55% | 11.41% | -1.0% | -20.05% | -7.44% | -15.35% | -5.88% | 11.04% | 27.97% | 27.28% | 1.8% | 38.63% | -12.28% | 11.22% | 20.77% | 72.34% | 15.88% | -5.29% | -63.52% | 62.38% | 74.64% | ||
| Long-Term Debt | $233.5M | $275.2M | $277.6M | $311.6M | $160.9M | $202.1M | $144.7M | $109.1M | $84.80M | $98.60M | $84.70M | $95.80M | $12.20M | $54.60M | $53.20M | $85.70M | $205.1M | $169.4M | $209.0M | $185.1M | $205.0M | $235.3M | $154.4M | $150.8M | $146.9M | $132.1M | $40.20M | $52.20M | $52.50M | $58.80M | $23.00M | $25.30M | $19.60M | |
| YoY Change | -15.13% | -0.87% | -10.92% | 93.66% | -20.39% | 39.67% | 32.63% | 28.66% | -14.0% | 16.41% | -11.59% | 685.25% | -77.66% | 2.63% | -37.92% | -58.22% | 21.07% | -18.95% | 12.91% | -9.71% | -12.88% | 52.4% | 2.39% | 2.65% | 11.2% | 228.61% | -22.99% | -0.57% | -10.71% | 155.65% | -9.09% | 29.08% | ||
| Other Long-Term Liabilities | $120.8M | $130.1M | $114.1M | $121.1M | $94.00M | $30.90M | $28.70M | $29.90M | $28.50M | $19.20M | $16.70M | $17.50M | $17.40M | $13.80M | $12.70M | $14.50M | $17.60M | $13.50M | $10.40M | $9.900M | $9.300M | $5.800M | $45.50M | $9.600M | $7.600M | $6.000M | $3.700M | $4.100M | $3.900M | $1.000M | $800.0K | $800.0K | $700.0K | |
| YoY Change | -7.15% | 14.01% | -5.76% | 28.83% | 204.21% | 7.67% | -4.01% | 4.91% | 48.44% | 14.97% | -4.57% | 0.57% | 26.09% | 8.66% | -12.41% | -17.61% | 30.37% | 29.81% | 5.05% | 6.45% | 60.34% | -87.25% | 373.96% | 26.32% | 26.67% | 62.16% | -9.76% | 5.13% | 290.0% | 25.0% | 0.0% | 14.29% | ||
| Total Long-Term Liabilities | $354.4M | $405.3M | $391.7M | $432.7M | $254.9M | $233.0M | $173.4M | $139.0M | $113.3M | $117.8M | $101.4M | $113.3M | $29.60M | $68.40M | $65.90M | $100.2M | $222.7M | $182.9M | $219.4M | $195.0M | $214.3M | $241.1M | $199.9M | $160.4M | $154.5M | $138.1M | $43.90M | $56.30M | $56.40M | $59.80M | $23.80M | $26.10M | $20.30M | |
| YoY Change | -12.56% | 3.47% | -9.48% | 69.75% | 9.4% | 34.37% | 24.75% | 22.68% | -3.82% | 16.17% | -10.5% | 282.77% | -56.73% | 3.79% | -34.23% | -55.01% | 21.76% | -16.64% | 12.51% | -9.01% | -11.12% | 20.61% | 24.63% | 3.82% | 11.88% | 214.58% | -22.02% | -0.18% | -5.69% | 151.26% | -8.81% | 28.57% | ||
| Total Liabilities | $1.018B | $1.108B | $1.267B | $944.6M | $645.8M | $574.1M | $505.2M | $442.9M | $354.9M | $338.1M | $276.4M | $260.8M | $187.2M | $214.9M | $213.7M | $274.1M | $420.3M | $398.7M | $445.1M | $405.6M | $381.8M | $374.4M | $320.3M | $249.6M | $254.1M | $228.2M | $113.5M | $98.10M | $92.20M | $97.50M | $123.8M | $88.40M | $56.60M | |
| YoY Change | -8.13% | -12.52% | 34.09% | 46.27% | 12.49% | 13.64% | 14.07% | 24.8% | 4.97% | 22.32% | 5.98% | 39.32% | -12.89% | 0.56% | -22.04% | -34.78% | 5.42% | -10.42% | 9.74% | 6.23% | 1.98% | 16.89% | 28.33% | -1.77% | 11.35% | 101.06% | 15.7% | 6.4% | -5.44% | -21.24% | 40.05% | 56.18% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 59.62M | 60.18M | 60.20M | 59.91M | 60.11M | 60.35M | 60.27M | 20.04M shares | 19.92M shares | 19.83M shares | 19.76M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 60.64M | 60.65M | 60.35M | 59.93M | 60.13M | 60.43M | 60.36M | 20.08M shares | 19.96M shares | 19.85M shares | 19.82M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.995 Billion
About UFP INDUSTRIES INC
UFP Industries, Inc. is a holding company, which engages in the supply of products primarily manufactured from wood, wood and non-wood composites, and other materials to retail, packaging, and construction markets. The company is headquartered in Grand Rapids, Michigan and currently employs 15,800 full-time employees. The firm's segments include Retail, Packaging and Construction. Its Retail Solutions segment is comprised of business units, such as ProWood, Sunbelt, Deckorators and UFP-Edge. Retail Solutions segment is focused on distinct product offerings, which are grouped by brands and business units. Packaging segment is comprised of business units, such as Structural Packaging, PalletOne, and Protective Packaging Solutions. Construction segment is comprised of business units, such as Factory-Built Housing, Site-Built Construction, Commercial Construction, and Concrete Forming. Its ProWood business units manufactures and sells treated lumber products, including decking, fencing, and lattice, as well as decorative and functional lawn and garden products to building products retailers.
Industry: Sawmills & Planting Mills, General Peers: ARMSTRONG WORLD INDUSTRIES INC CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. Owens Corning Zurn Elkay Water Solutions Corp Simpson Manufacturing Co., Inc. SMITH A O CORP TREX CO INC
