UFPI Earnings & Financial Statements
UFP Industries, Inc.
$75.75
-$0.10(-0.13%)
65
Overall
100
Value
45
Tech
50
Quality
Market Cap
$4.18B
Volume
490.56K
52W Range
$74.02 - $118.00
Target Price
$100.20
UFPI earnings and financial statements: UFP Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UFPI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B |
| Cost of revenue | $5.26B | $5.43B | $5.80B | $7.84B | $7.23B |
| Operating income | $363.90M | $492.24M | $646.53M | $950.18M | $737.55M |
| EBITDA | $564.21M | $701.03M | $815.95M | $1.06B | $838.28M |
| Net income | $294.79M | $414.56M | $514.31M | $692.65M | $535.64M |
| EPS (diluted) | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B |
| Total liabilities | $934.19M | $900.95M | $967.58M | $1.07B | $1.23B |
| Shareholders’ equity | $3.06B | $3.22B | $3.00B | $2.56B | $1.98B |
| Cash and equivalents | $914.20M | $1.17B | $1.12B | $559.40M | $286.66M |
| Long-term debt | $327.94M | $324.93M | $318.42M | $360.57M | $354.20M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $545.74M | $642.57M | $959.89M | $831.57M | $512.48M |
| Capital expenditure | -$237.91M | -$220.77M | -$180.38M | -$174.12M | -$151.17M |
| Free cash flow | $276.36M | $410.30M | $779.51M | $657.44M | $361.31M |
| Dividends paid | $82.35M | $80.78M | $68.24M | $58.86M | $40.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UFPI | $75.75 | -0.1% | 490.56K |
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