UFP INDUSTRIES, INC. (UFPI)

86.01 +0.80% (+0.68)

Over 1M: -0.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

85 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.8B Q3 '23 — Operating Cash Flow: 390.7M Q3 '23 — Free Cash Flow: 344.8M Q3 '23 — Net Income: 134M Q4 '23 — Revenue: 1.5B Q4 '23 — Operating Cash Flow: 248.1M Q4 '23 — Free Cash Flow: 198.7M Q4 '23 — Net Income: 103.4M Q1 '24 — Revenue: 1.6B Q1 '24 — Operating Cash Flow: -16.8M Q1 '24 — Free Cash Flow: -65.9M Q1 '24 — Net Income: 120.8M Q2 '24 — Revenue: 1.9B Q2 '24 — Operating Cash Flow: 255.9M Q2 '24 — Free Cash Flow: 198.4M Q2 '24 — Net Income: 125.9M Q3 '24 — Revenue: 1.6B Q3 '24 — Operating Cash Flow: 258.6M Q3 '24 — Free Cash Flow: 199.7M Q3 '24 — Net Income: 99.8M Q4 '24 — Revenue: 1.5B Q4 '24 — Operating Cash Flow: 144.9M Q4 '24 — Free Cash Flow: 78.1M Q4 '24 — Net Income: 68M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: -108.8M Q1 '25 — Free Cash Flow: -176.1M Q1 '25 — Net Income: 78.8M Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 221.9M Q2 '25 — Free Cash Flow: 159.5M Q2 '25 — Net Income: 100.7M Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Cash Flow: 286M Q3 '25 — Free Cash Flow: 210.2M Q3 '25 — Net Income: 75.3M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 146.6M Q4 '25 — Free Cash Flow: 82.7M Q4 '25 — Net Income: 40M Q1 '26 — Revenue: 1.5B Q1 '26 — Operating Cash Flow: -103.6M Q1 '26 — Free Cash Flow: -151.9M Q1 '26 — Net Income: 50.8M Q2 '26 — Revenue: 1.9B Q2 '26 — Operating Cash Flow: 164.3M Q2 '26 — Free Cash Flow: 126M Q2 '26 — Net Income: 82.9M 0 500M 1B 1.5B 2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.61%
OE margin 3.7%
ROIC 9.5%
Accruals -6.0%
OCF / EBIT 1.6×
ROA 6.1%
ROCE 8.9%
FCF margin 4.3%
OCF margin 7.9%
ROE 8.2%
Gross margin 16.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.00088×
Segment HHI 0.4 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Cash / Debt 2.7×
Debt / Eq 0.077×
Debt payback 0.0 yr
Quick ratio 2.6×
Payout 32.4%
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -1.2%
Div. growth +1.9%
EPS Y/Y -25.7%
Sales Q/Q +2.6%
EBIT CAGR -27.1%
EBIT Y/Y -23.8%
EPS CAGR 4Y -12.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.