UFPINasdaqSawmills & Planting Mills, GeneralFiscal year ends December 26
UFP INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$78.22−0.15 (-0.19%)
Close on Oct 19, 2026
- Market cap
- $4.22B
- P/E (TTM)
- 17.9
- Dividend yield
- 1.79%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
16.8%+1.2 pts over 5 years
Operating margin
5.8%−1.0 pts over 5 years
Net margin
4.7%−0.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.0% | -13.1% | +4.2% | +8.2% | |
| Gross profit | -13.6% | -16.0% | +5.8% | +10.2% | |
| Operating income | -26.1% | -27.4% | +1.0% | +10.4% | |
| Net income | -28.9% | -24.8% | +3.6% | +13.8% | |
| EPS, diluted | -26.1% | -23.0% | +4.6% | +14.2% | |
| Free cash flow | -32.6% | -25.1% | +2.2% | +8.2% | |
| Dividend per share | +6.1% | +13.8% | +22.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.6% | 18.3% | 9.4% | |
| Return on assets | 8.4% | 11.5% | 7.2% | |
| Current ratio | 2.78 | 3.32 | 4.59 | |
| Debt to equity | 0.13 | 0.21 | 0.08 | |
| Interest coverage | 35.9× | 37.1× | 33.3× | |
| Inventory turnover | 8.0× | 8.3× | 7.3× | |
| Capex to revenue | 1.6% | 1.7% | 4.3% | |
| Diluted shares | 60M | 60M | 57M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ufp Industries generated $3.49B from operations and spent $2.09B on capital expenditure, dividends and share buybacks. 48% of that went back into the business.
Generated
$3.49B
Used
$2.09B
Capital expenditure$1.01B48%Dividends$330.44M16%Share buybacks$752.07M36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.7%
×Asset turnover1.55×
×Equity multiplier1.30×
=Return on equity, FY20259.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.7% | 1.55× | 1.30× | 9.4% |
| FY2024 | 6.2% | 1.63× | 1.31× | 13.3% |
| FY2023 | 7.1% | 1.88× | 1.38× | 18.5% |
| FY2022 | 7.2% | 2.78× | 1.52× | 30.5% |
| FY2021 | 6.2% | 3.06× | 1.64× | 31.2% |
| FY2020 | 4.8% | 2.40× | 1.59× | 18.3% |
| FY2019 | 4.1% | 2.50× | 1.53× | 15.5% |
| FY2018 | 3.3% | 2.88× | 1.53× | 14.6% |
| FY2017 | 3.0% | 2.91× | 1.52× | 13.2% |
| FY2016 | 3.1% | 2.75× | 1.50× | 12.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$294.79M
- Cash generatingOperating cash flow above zero$545.74M
- Return on assets improvedROA up on the prior year10.3% → 7.1%
- Earnings backed by cashOperating cash flow above net income$545.74M vs $294.79M
- Less leverageLong-term debt to assets fell5.5% → 5.7%
- Better liquidityCurrent ratio rose4.88 → 4.59
- No dilutionShare count did not rise59M → 57M
- Gross margin improvedGross margin up on the prior year18.44% → 16.77%
- More efficientAsset turnover rose1.66 → 1.52