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%

UFP INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27
Cash & Equivalents	914	1,172	1,118	559	287	437	168	27	28	34	88	0.41	0	7.65	11	43	67	0
Short-Term Investments	34	31	35	36	36	24	19	15	11	–	6.74	0	–	–	–	–	–	–
Cash & Short-Term Investments	949	1,203	1,153	595	323	461	187	42	40	34	94	0	0	7.65	11	43	67	0
Receivables	476	501	549	618	738	471	364	343	328	282	223	196	180	163	127	127	–	–
Inventory	722	721	728	973	963	567	487	556	460	397	305	340	287	243	195	190	–	–
Other Current Assets	67	50	38	43	40	34	42	39	28	21	17	18	19	16	12	9.74	–	–
Total Current Assets	2,269	2,503	2,502	2,262	2,073	1,538	1,093	995	863	756	648	573	496	453	358	383	–	–
Property, Plant & Equipment	993	891	777	689	589	417	387	355	329	298	251	248	237	221	222	222	–	–
Gross Property, Plant & Equipment	1,936	1,750	1,559	1,380	1,212	974	885	815	763	699	628	604	579	544	537	518	–	–
Accumulated Depreciation	-944	-859	-783	-691	-623	-557	-498	-460	-434	-402	-377	-356	-341	-322	-315	-296	–	–
Buildings & Improvements	476	431	400	355	330	273	254	240	213	205	180	175	174	165	165	163	–	–
Machinery & Equipment	1,057	978	885	708	633	526	468	419	373	332	303	285	261	239	231	–	–	–
Construction in Progress	137	106	63	122	62	27	21	18	17	16	4.52	6.52	5.87	6.82	2.88	3.18	–	–
Operating Lease Right-of-Use Assets	116	115	104	108	97	77	80	–	–	–	–	–	–	–	–	–	–	–
Goodwill	344	340	336	337	315	252	230	224	213	199	181	183	160	159	155	155	–	–
Intangible Assets	134	152	175	144	109	72	48	41	35	27	15	6.48	7.24	8.10	11	16	–	–
Deferred Tax Assets	8.03	5.26	4.23	3.75	3.46	2.41	2.76	2.67	1.87	1.55	1.31	1.08	1.37	1.76	0	–	–	–
Other Long-Term Assets	102	98	87	101	32	20	25	8.66	7.37	8.62	8.30	9.57	12	15	15	11	–	–
Total Assets	4,023	4,151	4,018	3,672	3,245	2,405	1,889	1,648	1,465	1,292	1,108	1,024	917	861	764	789	–	–
Accounts Payable	206	225	203	207	319	212	142	137	140	125	95	89	73	66	49	59	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0	0	0	40	–	–	–
Current Portion of Long-Term Debt	0.90	4.13	43	2.94	43	0.10	2.82	0.15	1.33	2.63	1.15	0	–	0	40	0.71	–	–
Current Debt	0.90	4.13	43	2.94	43	0.10	2.82	0.15	1.33	2.63	1.15	0	0	0	81	0.71	–	–
Current Portion of Leases	28	28	23	26	23	17	15	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–	0	–	–
Deferred Revenue (Current)	3.96	6.48	9.49	10	11	12	6.62	3.25	4.44	–	–	–	–	–	–	–	–	–
Total Current Liabilities	494	512	568	612	776	464	354	310	303	272	204	175	139	115	133	119	–	–
Long-Term Debt	229	230	234	275	278	312	161	202	145	109	85	99	85	96	12	55	–	–
Long-Term Leases	99	95	85	85	77	62	65	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	127	123	108	111	100	78	80	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	83	31	45	51	61	25	23	16	14	21	24	31	27	25	19	21	–	–
Other Long-Term Liabilities	29	32	36	45	37	60	29	31	29	30	29	19	17	18	17	14	–	–
Total Liabilities	934	901	968	1,068	1,229	922	632	559	491	432	341	324	267	253	181	208	–	–
Total Debt	230	234	276	278	320	312	164	202	146	112	86	99	85	96	93	55	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–	0	–	–
Common Stock	57	61	62	62	62	61	61	61	61	61	20	20	20	20	20	19	–	–
Additional Paid-In Capital	445	403	355	294	244	218	192	179	162	145	172	162	156	150	144	139	–	–
Retained Earnings	2,559	2,775	2,582	2,217	1,678	1,183	995	840	736	649	566	502	462	427	411	414	–	–
Comprehensive Income & Other	1.56	-15	1.11	-9.08	-5.41	-1.79	-4.89	-5.94	0.14	-5.63	-4.59	1.35	3.47	4.26	3.60	4.17	–	–
Shareholders' Equity	3,062	3,224	3,000	2,564	1,979	1,460	1,244	1,073	959	849	753	686	641	600	577	575	–	–
Noncontrolling Interest	22	21	30	33	38	23	14	15	15	11	14	14	9.11	7.76	5.79	6.67	–	–
Total Equity	3,084	3,245	3,030	2,597	2,017	1,483	1,258	1,089	974	860	766	700	650	608	583	581	569	548
Total Liabilities & Equity	4,023	4,151	4,018	3,672	3,245	2,405	1,889	1,648	1,465	1,292	1,108	1,024	917	861	764	789	–	–
Shares Outstanding(shares)	57	61	62	62	62	61	61	61	61	61	60	60	60	59	59	58	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 16.1%
Operating margin: 5.1%
Net margin: 4.0%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 3.98
Debt to equity: 0.08
Debt to assets: 5.7%
Cash to current liabilities: 107.1%

Valuation

P/E ratio: 17.9
Price to sales: 0.68
Price to book: 1.39
Dividend yield: 1.79%