InsiderClue
Stocks · Materials · Sawmills & Planting Mills, General

UFP INDUSTRIES INC

UFPI Clue Score43
United States Fiscal year ends December CIK 0000912767
$74.21 -2.93% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $74.21 +2.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,240.5Operating income164.4Net income101.2EPS, diluted1.65Fiscal year 2017Revenue3,941.2 +21.6%Operating income181.5Net income119.5 +18.1%EPS, diluted1.94 +17.6%Fiscal year 2018Revenue4,489.2 +13.9%Operating income207.3Net income148.6 +24.3%EPS, diluted2.40 +23.7%Fiscal year 2019Revenue4,416.0 −1.6%Operating income244.9Net income179.7 +20.9%EPS, diluted2.91 +21.3%Fiscal year 2020Revenue5,154.0 +16.7%Operating income345.8Net income246.8 +37.4%EPS, diluted4.00 +37.5%Fiscal year 2021Revenue8,636.1 +67.6%Operating income737.6Net income535.6 +117.1%EPS, diluted8.59 +114.8%Fiscal year 2022Revenue9,626.7 +11.5%Operating income950.2Net income692.7 +29.3%EPS, diluted10.97 +27.7%Fiscal year 2023Revenue7,218.4 −25.0%Operating income646.5Net income514.3 −25.7%EPS, diluted8.07 −26.4%Fiscal year 2024Revenue6,652.3 −7.8%Operating income492.2Net income414.6 −19.4%EPS, diluted6.77 −16.1%Fiscal year 2025Revenue6,320.3 −5.0%Operating income363.9Net income294.8 −28.9%EPS, diluted5.00 −26.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,240.5 3,941.2 4,489.2 4,416.0 5,154.0 8,636.1 9,626.7 7,218.4 6,652.3 6,320.3
Growth +21.6% +13.9% −1.6% +16.7% +67.6% +11.5% −25.0% −7.8% −5.0%
Operating income 164.4 181.5 207.3 244.9 345.8 737.6 950.2 646.5 492.2 363.9
Net income 101.2 119.5 148.6 179.7 246.8 535.6 692.7 514.3 414.6 294.8
Growth +18.1% +24.3% +20.9% +37.4% +117.1% +29.3% −25.7% −19.4% −28.9%
EPS, diluted 1.65 1.94 2.40 2.91 4.00 8.59 10.97 8.07 6.77 5.00
Growth +17.6% +23.7% +21.3% +37.5% +114.8% +27.7% −26.4% −16.1% −26.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin14.6%Operating margin5.1%Net margin3.1%Free cash flow margin3.7%Fiscal year 2017Gross margin13.8%Operating margin4.6%Net margin3.0%Free cash flow margin1.7%Fiscal year 2018Gross margin13.2%Operating margin4.6%Net margin3.3%Free cash flow margin0.5%Fiscal year 2019Gross margin15.5%Operating margin5.5%Net margin4.1%Free cash flow margin6.0%Fiscal year 2020Gross margin15.5%Operating margin6.7%Net margin4.8%Free cash flow margin4.8%Fiscal year 2021Gross margin16.3%Operating margin8.5%Net margin6.2%Free cash flow margin4.2%Fiscal year 2022Gross margin18.6%Operating margin9.9%Net margin7.2%Free cash flow margin6.8%Fiscal year 2023Gross margin19.7%Operating margin9.0%Net margin7.1%Free cash flow margin10.8%Fiscal year 2024Gross margin18.4%Operating margin7.4%Net margin6.2%Free cash flow margin6.2%Fiscal year 2025Gross margin16.8%Operating margin5.8%Net margin4.7%Free cash flow margin4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.6% 13.8% 13.2% 15.5% 15.5% 16.3% 18.6% 19.7% 18.4% 16.8%
Operating margin 5.1% 4.6% 4.6% 5.5% 6.7% 8.5% 9.9% 9.0% 7.4% 5.8%
Net margin 3.1% 3.0% 3.3% 4.1% 4.8% 6.2% 7.2% 7.1% 6.2% 4.7%
Free cash flow margin 3.7% 1.7% 0.5% 6.0% 4.8% 4.2% 6.8% 10.8% 6.2% 4.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow172.5Capital expenditure−53.8Free cash flow118.8Buybacks0.0Dividends paid−3.3Fiscal year 2017Operating cash flow136.6Capital expenditure−71.1Free cash flow65.5 −44.9%Buybacks−13.0Dividends paid−19.6Fiscal year 2018Operating cash flow116.7Capital expenditure−95.9Free cash flow20.8 −68.2%Buybacks−24.6Dividends paid−22.1Fiscal year 2019Operating cash flow349.3Capital expenditure−84.9Free cash flow264.4 +1,169.5%Dividends paid−24.5Fiscal year 2020Operating cash flow336.5Capital expenditure−89.2Free cash flow247.3 −6.5%Buybacks−29.2Dividends paid−30.7Fiscal year 2021Operating cash flow512.5Capital expenditure−151.2Free cash flow361.3 +46.1%Dividends paid−40.2Fiscal year 2022Operating cash flow831.6Capital expenditure−174.1Free cash flow657.4 +82.0%Buybacks−95.8Dividends paid−58.9Fiscal year 2023Operating cash flow959.9Capital expenditure−180.4Free cash flow779.5 +18.6%Buybacks−82.1Dividends paid−68.2Fiscal year 2024Operating cash flow642.6Capital expenditure−232.3Free cash flow410.3 −47.4%Buybacks−141.1Dividends paid−80.8Fiscal year 2025Operating cash flow545.7Capital expenditure−269.4Free cash flow276.4 −32.6%Buybacks−433.0Dividends paid−82.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 172.5 136.6 116.7 349.3 336.5 512.5 831.6 959.9 642.6 545.7
Capital expenditure −53.8 −71.1 −95.9 −84.9 −89.2 −151.2 −174.1 −180.4 −232.3 −269.4
Free cash flow 118.8 65.5 20.8 264.4 247.3 361.3 657.4 779.5 410.3 276.4
Growth −44.9% −68.2% +1,169.5% −6.5% +46.1% +82.0% +18.6% −47.4% −32.6%
Buybacks 0.0 −13.0 −24.6 n/a −29.2 n/a −95.8 −82.1 −141.1 −433.0
Dividends paid −3.3 −19.6 −22.1 −24.5 −30.7 −40.2 −58.9 −68.2 −80.8 −82.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash34.1Total debt111.7Net cash (debt)−77.6Shareholders’ equity849.2Debt to equity0.13Fiscal year 2017Cash28.3Total debt146.0Net cash (debt)−117.7Shareholders’ equity959.5Debt to equity0.15Fiscal year 2018Cash27.3Total debt202.3Net cash (debt)−175.0Shareholders’ equity1,073.4Debt to equity0.19Fiscal year 2019Cash168.3Total debt163.7Net cash (debt)4.7Shareholders’ equity1,243.7Debt to equity0.13Fiscal year 2020Cash436.5Total debt311.7Net cash (debt)124.8Shareholders’ equity1,460.3Debt to equity0.21Fiscal year 2021Cash286.7Total debt320.3Net cash (debt)−33.6Shareholders’ equity1,978.6Debt to equity0.16Fiscal year 2022Cash559.4Total debt278.1Net cash (debt)281.3Shareholders’ equity2,564.0Debt to equity0.11Fiscal year 2023Cash1,118.3Total debt276.4Net cash (debt)841.9Shareholders’ equity2,999.8Debt to equity0.09Fiscal year 2024Cash1,171.8Total debt234.0Net cash (debt)937.9Shareholders’ equity3,224.1Debt to equity0.07Fiscal year 2025Cash914.2Total debt229.8Net cash (debt)684.4Shareholders’ equity3,062.4Debt to equity0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.1 28.3 27.3 168.3 436.5 286.7 559.4 1,118.3 1,171.8 914.2
Total debt 111.7 146.0 202.3 163.7 311.7 320.3 278.1 276.4 234.0 229.8
Net cash (debt) −77.6 −117.7 −175.0 4.7 124.8 −33.6 281.3 841.9 937.9 684.4
Shareholders’ equity 849.2 959.5 1,073.4 1,243.7 1,460.3 1,978.6 2,564.0 2,999.8 3,224.1 3,062.4
Debt to equity 0.13 0.15 0.19 0.13 0.21 0.16 0.11 0.09 0.07 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Operations
172.5 136.6 116.7 349.3 336.5 512.5 831.6 959.9 642.6 545.7
Growth −20.8% −14.6% +199.3% −3.7% +52.3% +62.3% +15.4% −33.1% −15.1%
Investment
−53.8 −71.1 −95.9 −84.9 −89.2 −151.2 −174.1 −180.4 −232.3 −269.4
calc 118.8 65.5 20.8 264.4 247.3 361.3 657.4 779.5 410.3 276.4
Growth −44.9% −68.2% +1,169.5% −6.5% +46.1% +82.0% +18.6% −47.4% −32.6%
calc 1.97 1.08 0.34 4.40 4.13 5.99 10.84 12.85 6.97 4.87
−227.7 −137.7 −121.2 −142.0 −154.7 −611.2 −353.9 −240.2 −270.8 −273.2
Financing
3.2 −5.2 4.4 −67.3 85.2 −45.0 −210.2 −162.9 −307.1 −530.1
−3.3 −19.6 −22.1 −24.5 −30.7 −40.2 −58.9 −68.2 −80.8 −82.4
0.0 −13.0 −24.6 n/a −29.2 n/a −95.8 −82.1 −141.1 −433.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.