UFP Industries, Inc.
General ticker "UFPI" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $6.2B (TTM average)
UFP Industries, Inc. does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 1.5%: low 104.83$, high 107.80$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 0.35$ (Y0.65%)
- Total employees count: 15000 (-5.1%) as of 2024
- US accounted for 95.6% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Trade policy changes, Currency fluctuations, Lumber price volatility, Market growth dependency
- Earnings for 9 months up through Q3 are below 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [93.53$, 130.36$]
- 2025-12-28 to 2026-12-28 estimated range: [93.33$, 131.12$]
Financial Metrics affecting the UFPI estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 7.39
- Positive: Industry operating cash flow per share per price (median), % of 11.19 > 10.14
- Positive: Shareholder equity ratio, % of 77.67 > 64.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.16 > 6.04
- Positive: -4.41 < Investing cash flow per share per price, % of -4.00
- Positive: 6.63 < Operating cash flow per share per price, % of 9.50
- Positive: -9.48 < Industry operating profit margin (median), % of -1.05
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term UFPI quotes
Long-term UFPI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $9,625.09MM | $7,212.35MM | $6,659.01MM |
| Operating Expenses | $8,674.90MM | $6,565.82MM | $6,166.77MM |
| Operating Income | $950.18MM | $646.53MM | $492.24MM |
| Non-Operating Income | $-15.37MM | $24.71MM | $47.91MM |
| Interest Expense | $13.91MM | $12.84MM | $12.71MM |
| Income(Loss) | $934.82MM | $671.24MM | $540.15MM |
| Taxes | $229.85MM | $156.78MM | $121.42MM |
| Profit(Loss)* | $692.65MM | $489.17MM | $414.56MM |
| Stockholders Equity | $2,563.98MM | $2,999.76MM | $3,224.07MM |
| Inventory | $973.23MM | $727.79MM | $720.82MM |
| Assets | $3,672.07MM | $4,017.80MM | $4,150.94MM |
| Operating Cash Flow | $831.57MM | $959.89MM | $642.57MM |
| Capital expenditure | $174.12MM | $180.38MM | $232.27MM |
| Investing Cash Flow | $-353.94MM | $-240.16MM | $-270.75MM |
| Financing Cash Flow | $-210.21MM | $-162.86MM | $-307.12MM |
| Earnings Per Share** | $11.51 | $8.20 | $7.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.