Ufp Industries Inc financial data

Symbol
UFPI on Nasdaq
Location
2801 East Beltline Ne, Grand Rapids, MI
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % +5.88%
Quick Ratio 139 % +13.4%
Debt-to-equity 28.5 % -10.6%
Return On Equity 10 % -30.6%
Return On Assets 7.81 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -4.06%
Common Stock, Shares, Outstanding 58.3M shares -4.06%
Entity Public Float 6.37B USD +12.1%
Common Stock, Value, Issued 58.3M USD -4.06%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares -3.74%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 5.37B USD -1.14%
Operating Income (Loss) 384M USD -28.4%
Nonoperating Income (Expense) 38.5M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 423M USD -27.7%
Income Tax Expense (Benefit) 97.2M USD -26.4%
Net Income (Loss) Attributable to Parent 323M USD -28.2%
Earnings Per Share, Basic 5 USD/shares -25.9%
Earnings Per Share, Diluted 5 USD/shares -25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD -15.3%
Marketable Securities, Current 33.9M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 608M USD -6.66%
Inventory, Net 667M USD +3.41%
Other Assets, Current 56.7M USD +23.7%
Assets, Current 2.39B USD -8.66%
Deferred Income Tax Assets, Net 5.23M USD +27%
Property, Plant and Equipment, Net 976M USD +15.8%
Operating Lease, Right-of-Use Asset 123M USD -0.56%
Goodwill 342M USD +1.8%
Other Assets, Noncurrent 107M USD +8.05%
Assets 4.14B USD -1.95%
Accounts Payable, Current 232M USD -3.33%
Employee-related Liabilities, Current 184M USD -15.3%
Contract with Customer, Liability, Current 5.21M USD -40%
Liabilities, Current 532M USD -12.2%
Deferred Income Tax Liabilities, Net 30.3M USD -32.3%
Operating Lease, Liability, Noncurrent 106M USD +4.28%
Other Liabilities, Noncurrent 29.7M USD -12.8%
Liabilities 927M USD -8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76M USD +59.9%
Retained Earnings (Accumulated Deficit) 2.69B USD -1.42%
Stockholders' Equity Attributable to Parent 3.18B USD +0.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.2B USD +0.3%
Liabilities and Equity 4.14B USD -1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -109M USD -548%
Net Cash Provided by (Used in) Financing Activities -90.9M USD -31.8%
Net Cash Provided by (Used in) Investing Activities -75.6M USD -34.8%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 58.3M shares -4.06%
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 -275M USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01B USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.04M USD -1.97%
Deferred Tax Assets, Valuation Allowance 3.43M USD -43%
Deferred Tax Assets, Gross 132M USD +11.6%
Operating Lease, Liability 123M USD +14%
Depreciation 134M USD +9.99%
Payments to Acquire Property, Plant, and Equipment 67.3M USD +36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 325M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 145M USD -4.78%
Property, Plant and Equipment, Gross 1.9B USD +12.9%
Operating Lease, Liability, Current 28.8M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.7M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 5.51M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -10.8%
Additional Paid in Capital 434M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.82M USD -1.11%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +14.5%
Interest Expense 12.9M USD -6.31%