Ufp Industries Inc financial data

Symbol
UFPI on Nasdaq
Industry
Sawmills & Planting Mills, General
Location
2801 East Beltline Ne, Grand Rapids, MI
State of incorporation
MI
Fiscal year end
December 28
Former names
UNIVERSAL FOREST PRODUCTS INC (to 4/23/2020)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +8.37%
Quick Ratio 123 % -19.5%
Debt-to-equity 31.8 % -15%
Return On Equity 14.5 % -26.3%
Return On Assets 10.9 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares -1.76%
Common Stock, Shares, Outstanding 60.7M shares -1.76%
Entity Public Float 5.68B USD +45.4%
Common Stock, Value, Issued 60.7M USD -1.76%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 5.43B USD -11.4%
Operating Income (Loss) 537M USD -22.3%
Nonoperating Income (Expense) 48M USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 585M USD -17.5%
Income Tax Expense (Benefit) 132M USD -20.6%
Net Income (Loss) Attributable to Parent 450M USD -17.2%
Earnings Per Share, Basic 7.3 USD/shares -15.8%
Earnings Per Share, Diluted 7.27 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +24.4%
Marketable Securities, Current 38.9M USD +5.05%
Accounts Receivable, after Allowance for Credit Loss, Current 651M USD -6.69%
Inventory, Net 645M USD -13.3%
Other Assets, Current 45.8M USD +19.3%
Assets, Current 2.61B USD +4.33%
Deferred Income Tax Assets, Net 4.12M USD +18%
Property, Plant and Equipment, Net 843M USD +14.1%
Operating Lease, Right-of-Use Asset 124M USD +16.5%
Goodwill 336M USD +2.4%
Other Assets, Noncurrent 98.8M USD -34.3%
Assets 4.22B USD +5.34%
Accounts Payable, Current 240M USD -5.2%
Employee-related Liabilities, Current 217M USD -11.2%
Contract with Customer, Liability, Current 8.69M USD -15.8%
Liabilities, Current 606M USD +0.7%
Deferred Income Tax Liabilities, Net 44.7M USD -12%
Operating Lease, Liability, Noncurrent 102M USD +17.5%
Other Liabilities, Noncurrent 34M USD -5.58%
Liabilities 1.02B USD -2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.39M USD +13.7%
Retained Earnings (Accumulated Deficit) 2.73B USD +8.38%
Stockholders' Equity Attributable to Parent 3.17B USD +8.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD +8.31%
Liabilities and Equity 4.22B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -69M USD -16.2%
Net Cash Provided by (Used in) Investing Activities -56.1M USD -33.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 60.7M shares -1.76%
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 -142M USD -4.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1M USD -6.35%
Deferred Tax Assets, Valuation Allowance 6.01M USD +30.2%
Deferred Tax Assets, Gross 118M USD +19.6%
Operating Lease, Liability 108M USD -2.82%
Depreciation 30M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 49.1M USD +28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 451M USD -18%
Lessee, Operating Lease, Liability, to be Paid 153M USD +15.4%
Property, Plant and Equipment, Gross 1.68B USD +13.2%
Operating Lease, Liability, Current 28.4M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.4M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 7.88M USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.77M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD -6.68%
Additional Paid in Capital 390M USD +12.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.88M USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +19.1%
Interest Expense 12.9M USD -6.31%