UFP Industries, Inc.
General ticker "UFPI" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $5.3B (TTM average)
UFP Industries, Inc. does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 1.5%: low 76.15$, high 78.54$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company pays dividends (semi-annually): last record date 2026-09-01, amount 0.36$ (Y0.92%)
- Total employees count: 13800 (-8.0%) as of 2025
- US accounted for 95.5% of revenue in the fiscal year ended 2025-12-27
- Top business risk factors: Lumber price volatility, Economic downturns and volatility, Currency fluctuations, Customer concentration, Trade tariffs
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [70.12$, 103.57$]
- 2026-12-27 to 2027-12-27 estimated range: [72.17$, 105.59$]
Financial Metrics affecting the UFPI estimates:
- Negative: with PPE of 18.6 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 5.81
- Positive: 8.77 < Operating cash flow per share per price, % of 9.96
- Positive: -7.11 < Investing cash flow per share per price, % of -4.99
- Negative: negative Industry operating income (median)
- Positive: Interest expense per share per price, % of 0.20 <= 0.33
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.85
- Negative: 0.41 < Inventory ratio change, % of 0.56
Short-term UFPI quotes
Long-term UFPI plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $7,212.35MM | $6,659.01MM | $6,320.34MM |
| Operating Expenses | $6,565.82MM | $6,166.77MM | $5,953.31MM |
| Operating Income | $646.53MM | $492.24MM | $367.03MM |
| Non-Operating Income | $24.71MM | $47.91MM | $25.21MM |
| Interest Expense | $12.84MM | $12.71MM | $10.92MM |
| Income(Loss) | $671.24MM | $540.15MM | $392.24MM |
| Taxes | $156.78MM | $121.42MM | $96.25MM |
| Net Income(Loss)* | $514.31MM | $414.56MM | $294.79MM |
| Stockholders Equity | $2,999.76MM | $3,224.07MM | $3,062.36MM |
| Inventory | $727.79MM | $720.82MM | $722.02MM |
| Assets | $4,017.80MM | $4,150.94MM | $4,022.89MM |
| Operating Cash Flow | $959.89MM | $642.57MM | $545.74MM |
| Capital expenditure | $180.38MM | $232.27MM | $269.38MM |
| Investing Cash Flow | $-240.16MM | $-270.75MM | $-273.24MM |
| Financing Cash Flow | $-162.86MM | $-307.12MM | $-530.14MM |
| Earnings Per Share** | $8.63 | $7.10 | $5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.