Ufp Industries Inc financial data

Symbol
UFPI on Nasdaq
Industry
Sawmills & Planting Mills, General
Location
2801 East Beltline Ne, Grand Rapids, Michigan
State of incorporation
Michigan
Fiscal year end
December 28
Former names
UNIVERSAL FOREST PRODUCTS INC (to 4/23/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % +30.9%
Quick Ratio 135 % -7.61%
Debt-to-equity 33.5 % -27.4%
Return On Equity 17.1 % -31.5%
Return On Assets 12.8 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8 M shares -0.55%
Common Stock, Shares, Outstanding 61.8 M shares -0.55%
Entity Public Float 5.68 B USD +45.4%
Common Stock, Value, Issued 61.8 M USD -0.55%
Weighted Average Number of Shares Outstanding, Basic 59.2 M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 59.3 M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 5.65 B USD -22.5%
Operating Income (Loss) 619 M USD -27.5%
Nonoperating Income (Expense) 34.6 M USD +349%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 653 M USD -22.7%
Income Tax Expense (Benefit) 143 M USD -31.1%
Net Income (Loss) Attributable to Parent 509 M USD -19.1%
Earnings Per Share, Basic 8.15 USD/shares -18.9%
Earnings Per Share, Diluted 8.04 USD/shares -19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 980 M USD +131%
Marketable Securities, Current 37 M USD -1.48%
Accounts Receivable, after Allowance for Credit Loss, Current 713 M USD -11.9%
Inventory, Net 745 M USD -22.4%
Other Assets, Current 36 M USD +0.96%
Assets, Current 2.51 B USD +10.9%
Deferred Income Tax Assets, Net 3.6 M USD -14.3%
Property, Plant and Equipment, Net 795 M USD +13.5%
Operating Lease, Right-of-Use Asset 129 M USD +10.5%
Goodwill 336 M USD -0.55%
Other Assets, Noncurrent 97 M USD -2.55%
Assets 4.08 B USD +10.3%
Accounts Payable, Current 255 M USD -8.31%
Employee-related Liabilities, Current 134 M USD -6.37%
Contract with Customer, Liability, Current 10.1 M USD -6.25%
Liabilities, Current 525 M USD -1.01%
Deferred Income Tax Liabilities, Net 44.7 M USD -12.7%
Operating Lease, Liability, Noncurrent 106 M USD +15.2%
Other Liabilities, Noncurrent 34.1 M USD -3.97%
Liabilities 943 M USD -4.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -307 K USD +94%
Retained Earnings (Accumulated Deficit) 2.66 B USD +16.2%
Stockholders' Equity Attributable to Parent 3.09 B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.12 B USD +15.2%
Liabilities and Equity 4.08 B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8 M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -69 M USD -16.2%
Net Cash Provided by (Used in) Investing Activities -56.1 M USD -33.9%
Common Stock, Shares Authorized 160 M shares 0%
Common Stock, Shares, Issued 61.8 M shares -0.55%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142 M USD -4.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 981 M USD +131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1 M USD -6.35%
Deferred Tax Assets, Valuation Allowance 6.01 M USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118 M USD +19.6%
Operating Lease, Liability 108 M USD -2.82%
Depreciation 30 M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 49.1 M USD +28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 514 M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 153 M USD +15.4%
Property, Plant and Equipment, Gross 1.6 B USD +13.4%
Operating Lease, Liability, Current 26.5 M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.4 M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -5.86 M USD +55.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7 M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1 M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 7.88 M USD +14.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.25 M USD +73.7%
Current Income Tax Expense (Benefit) 163 M USD -33.1%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 4.77 M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18 M USD -6.68%
Operating Lease, Payments 32.4 M USD +7.29%
Additional Paid in Capital 362 M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 28.6 M USD -36%
Current Federal Tax Expense (Benefit) 123 M USD -31.9%
Amortization of Intangible Assets 5.88 M USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 112 M USD +19.1%
Deferred State and Local Income Tax Expense (Benefit) -3.22 M USD +11.9%
Interest Expense 12.9 M USD -6.31%