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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % +17.7%
Quick Ratio 127 % -15.5%
Debt-to-equity 32.7 % -20.6%
Return On Equity 15.9 % -27.1%
Return On Assets 11.9 % -22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares -1.53%
Common Stock, Shares, Outstanding 60.9M shares -1.53%
Entity Public Float 5.68B USD +45.4%
Common Stock, Value, Issued 60.9M USD -1.53%
Weighted Average Number of Shares Outstanding, Basic 59M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 5.54B USD -15.2%
Operating Income (Loss) 584M USD -23.2%
Nonoperating Income (Expense) 40M USD +704%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 624M USD -18.5%
Income Tax Expense (Benefit) 139M USD -25.2%
Net Income (Loss) Attributable to Parent 484M USD -16%
Earnings Per Share, Basic 7.8 USD/shares -15.3%
Earnings Per Share, Diluted 7.73 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +48.3%
Marketable Securities, Current 36.7M USD -4.47%
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD -9.65%
Inventory, Net 685M USD -16.6%
Other Assets, Current 38M USD +4.02%
Assets, Current 2.55B USD +5.75%
Deferred Income Tax Assets, Net 3.29M USD -21.4%
Property, Plant and Equipment, Net 819M USD +14.1%
Operating Lease, Right-of-Use Asset 125M USD +17.9%
Goodwill 335M USD -0.31%
Other Assets, Noncurrent 101M USD +5.43%
Assets 4.14B USD +7.66%
Accounts Payable, Current 263M USD -0.41%
Employee-related Liabilities, Current 173M USD -6.05%
Contract with Customer, Liability, Current 8.82M USD -31.7%
Liabilities, Current 588M USD +5.82%
Deferred Income Tax Liabilities, Net 44.8M USD -12.2%
Operating Lease, Liability, Noncurrent 103M USD +22.2%
Other Liabilities, Noncurrent 33M USD -8.61%
Liabilities 1B USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.97M USD -160%
Retained Earnings (Accumulated Deficit) 2.67B USD +10.9%
Stockholders' Equity Attributable to Parent 3.1B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.12B USD +9.97%
Liabilities and Equity 4.14B USD +7.66%

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 60.9M shares -1.53%
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 1.04B USD +48.3%
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 481M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 153M USD +15.4%
Property, Plant and Equipment, Gross 1.64B USD +13.2%
Operating Lease, Liability, Current 28M USD +8.24%
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 372M USD +10.8%
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%