UFP INDUSTRIES INC (UFPI)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends Dec 27
In fiscal 2025, UFP INDUSTRIES INC reported revenue of $6.32B, down 5.0% from the prior year. The company was profitable, with a net margin of 4.7% and a gross margin of 16.8%. It held $4.02B in total assets against $934.19M in total liabilities.
Key ratios (FY2025)
16.8%
Gross margin
5.8%
Operating margin
4.7%
Net margin
9.6%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B | $5.15B | $4.42B | $4.49B | $4.01B | $3.30B |
| Cost of Revenue | $5.26B | $5.43B | $5.80B | $7.84B | $7.23B | $4.35B | $3.73B | $3.90B | $3.40B | $2.77B |
| Gross Profit | $1.06B | $1.23B | $1.42B | $1.79B | $1.41B | $800.30M | $685.52M | $592.89M | $542.83M | $474.59M |
| Operating Income | $363.90M | $492.24M | $646.53M | $950.18M | $737.55M | $345.83M | $244.91M | $207.26M | $181.47M | $164.44M |
| Net Income | $294.79M | $414.56M | $514.31M | $692.65M | $535.64M | $246.78M | $179.65M | $148.60M | $119.51M | $101.18M |
| EPS (Diluted) | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 |
| Total Assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.89B | $1.65B | $1.46B | $1.29B |
| Total Liabilities | $934.19M | $900.95M | $967.58M | $1.07B | $1.23B | $921.74M | $631.74M | $558.86M | $490.65M | $431.59M |
| Shareholders' Equity | $3.08B | $3.24B | $3.03B | $2.60B | $2.02B | $1.48B | $1.26B | $1.09B | $974.02M | $860.47M |
| Cash & Equivalents | $914.20M | $1.17B | $1.12B | $559.40M | $286.66M | $436.51M | $168.34M | $27.32M | $28.34M | $34.09M |
| Operating Cash Flow | $545.74M | $642.57M | $959.89M | $831.57M | $512.48M | $336.48M | $349.29M | $116.69M | $136.58M | $172.52M |
| Capital Expenditures | $269.38M | $232.27M | $180.38M | $174.12M | $151.17M | $89.18M | $84.93M | $95.86M | $71.12M | $53.76M |
| Shares Outstanding | 56.80M | 58.88M | 60.64M | 60.65M | 60.35M | 59.93M | 60.13M | 60.43M | 60.36M | 60.23M |
| Dividends Per Share | $1.40 | $1.32 | $1.10 | $0.95 | $0.65 | $0.50 | $0.40 | $0.18 | — | — |