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    • UFP Industries Inc. logo

    UFP Industries Inc.

    UFPI | NASDAQ
    Chart Builder DCF Calculator
    $80.27
    +$1.07 (+1.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $80.27
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.17B FY24
    Low 286.66M FY21
    5Y CAGR +16.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 26, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 24, 2021
    FY 2020
    Dec 25, 2020
    Cash & Equivalents
    		925.07M 1.17B 1.12B 559.4M 286.66M 436.51M
    Short-Term Investments
    		34.37M 31.09M 34.75M 36.01M 36.5M 24.31M
    Long-Term Investments
    		103.24M 95.54M 35.34M n/a 19.31M n/a
    Other Long-Term Assets
    		49.73M 42.01M 76.94M 228.68M 31.88M 115.11M
    Receivables
    		519.31M 521.51M 578.83M 650.73M 742.61M 474.67M
    Inventory
    		722.02M 720.82M 727.79M 973.23M 963.32M 567.29M
    Other Current Assets
    		67.88M 57.78M 42.4M 42.75M 44.39M 35.58M
    Total Current Assets
    		2.27B 2.5B 2.5B 2.26B 2.07B 1.54B
    Property-Plant & Equipment
    		1.11B 1.01B 880.35M 688.98M 685.72M 417.16M
    Goodwill & Intangibles
    		484.87M 499.64M 518.85M 488.55M 431.42M 331.85M
    Total Long-Term Assets
    		1.75B 1.65B 1.52B 1.41B 1.17B 866.53M
    Total Assets
    		4.02B 4.15B 4.02B 3.67B 3.25B 2.4B
    Account Payables
    		205.93M 224.66M 203.06M 206.94M 319.13M 211.52M
    Deferred Revenue
    		n/a 6.48M n/a 10.18M 10.74M 11.53M
    Short-Term Debt
    		899K 4.13M 42.9M 2.94M 59.71M 100K
    Other Current Liabilities
    		287.39M 186.96M 9.49M n/a n/a n/a
    Total Current Liabilities
    		494.22M 512.45M 567.98M 611.84M 776.04M 463.75M
    Long-Term Debt
    		228.86M 229.83M 233.53M 275.15M 277.57M 311.61M
    Other Long-Term Liabilities
    		211.11M 32.33M 35.93M 44.7M 37.5M 59.61M
    Total Long-Term Liabilities
    		439.97M 388.5M 399.6M 456.54M 452.66M 457.99M
    Total Liabilities
    		934.19M 900.95M 967.58M 1.07B 1.23B 921.74M
    Total Debt
    		229.76M 356.92M 384.3M 389.09M 437.07M 389.77M
    Book Value
    		3.09B 3.25B 3.05B 2.6B 2.02B 1.48B
    Book Value Per Share
    		52.39 55.20 50.30 42.93 33.41 24.75
    Common Stock
    		n/a 60.72M 61.62M 61.62M 61.9M 61.21M
    Retained Earnings
    		n/a 2.78B 2.58B 2.22B 1.68B 1.18B
    Comprehensive Income
    		n/a -15.31M 1.11M -9.08M -5.41M -1.79M
    Shareholders Equity
    		3.08B 3.22B 3B 2.56B 1.98B 1.46B
    Total Investments
    		137.61M 126.63M 70.08M 36.01M 55.81M 24.31M

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