UFP INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UFPI on Nasdaq
Location
Grand Rapids, MI
Fiscal year end
27 December
Latest financial report
25 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 9.3%, Return On Assets 5.6%, and Operating Margin 4.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.6/100

Weak Confidence medium

Return On Equity

9.3%

Metric score 7.9/100

Return On Assets

5.6%

Metric score 44.8/100

Financial Health

Current Ratio
4.59x
Quick Ratio
2.97x
Debt to Equity
0.12x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 9.3% -30%
Return On Assets 5.6% -29%
Operating Margin 4.1%

Financial Health

Metric Latest value YoY change
Current Ratio 4.59x -6%
Quick Ratio 2.97x -14%
Debt-to-equity 0.12x -5.3%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -29%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 56,594,928 -6.7%
Common Stock, Shares, Outstanding 56,591,900 -6.8%
Common Stock, Value, Issued $56,592,000 -6.8%
Weighted Average Number of Shares Outstanding, Basic 56,684,000 -3.5%
Weighted Average Number of Shares Outstanding, Diluted 56,795,000 -3.5%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $5,260,193,000 -3%
Operating Income (Loss) $363,901,000 -26%
Nonoperating Income (Expense) $28,340,000 -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $392,241,000 -27%
Income Tax Expense (Benefit) $96,249,000 -21%
Earnings Per Share, Basic 4.99 -26%
Earnings Per Share, Diluted 4.99 -26%
Cash and Cash Equivalents, at Carrying Value $914,199,000 -22%
Marketable Securities, Current $34,374,000 +11%
Accounts Receivable, after Allowance for Credit Loss, Current $475,959,000 -5%
Inventory, Net $722,020,000 +0.17%
Other Assets, Current $66,515,000 +33%
Assets, Current $2,268,652,000 -9.4%
Deferred Income Tax Assets, Net $8,025,000 +52%
Property, Plant and Equipment, Net $992,580,000 +11%
Operating Lease, Right-of-Use Asset $115,790,000 +0.93%
Goodwill $343,921,000 +1.2%
Other Assets, Noncurrent $102,433,000 +4.1%
Assets $4,022,893,000 -3.1%
Accounts Payable, Current $205,932,000 -8.3%
Employee-related Liabilities, Current $188,354,000 -2.6%
Contract with Customer, Liability, Current $3,961,000 -39%
Liabilities, Current $494,221,000 -3.6%
Deferred Income Tax Liabilities, Net $83,205,000 +166%
Operating Lease, Liability, Noncurrent $99,085,000 +4.2%
Other Liabilities, Noncurrent $28,816,000 -11%
Liabilities $934,186,000 +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,564,000
Retained Earnings (Accumulated Deficit) $2,559,375,000 -7.8%
Stockholders' Equity Attributable to Parent $3,062,359,000 -5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,084,244,000 -4.9%
Liabilities and Equity $4,022,893,000 -3.1%
Common Stock, Shares Authorized 240,000,000 0%
Common Stock, Shares, Issued 56,591,900 -6.8%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $925,071,000 -22%
Deferred Tax Assets, Valuation Allowance $4,101,000 +20%
Deferred Tax Assets, Gross $103,915,000 -21%
Operating Lease, Liability $127,082,000 +3.3%
Depreciation $138,360,000 +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $311,667,000 -22%
Lessee, Operating Lease, Liability, to be Paid $159,280,000 +9.7%
Property, Plant and Equipment, Gross $1,936,470,000 +11%
Operating Lease, Liability, Current $27,997,000 +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,742,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,158,000 +0.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.0538 +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,198,000 +45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,683,000 -6.6%
Deferred Tax Assets, Operating Loss Carryforwards $9,903,000 +51%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $5,654,000 +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,661,000 -15%
Additional Paid in Capital $444,828,000 +10%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $99,814,000 -22%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%