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 cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	38	38	35	28	11	4.00	4.00	3.60	3.60	2.20	1.85	1.92	1.87	1.27	1.36	2.42	1.60
Deferred Income Taxes	49	-15	-5.86	-13	7.36	2.74	7.10	0.88	-7.27	0.29	-1.04	5.01	4.46	4.60	-2.00	-2.67	4.74
Change in Accounts Receivable	27	47	82	131	-85	-88	-17	-8.51	-31	-5.12	-26	-9.71	-18	-32	-6.78	-18	31
Change in Inventory	7.29	6.36	251	0.72	-260	-76	73	-84	-49	-3.25	34	-50	-42	-46	-4.50	-25	32
Change in Accounts Payable	-20	22	-3.58	-138	78	62	-24	-5.21	21	11	4.80	15	7.84	16	-9.96	9.65	-0.86
Operating Cash Flow	546	643	960	832	512	336	349	117	137	173	169	73	54	-5.72	12	29	127
Capital Expenditures	-269	-232	-180	-174	-151	-89	-85	-96	-71	-54	-44	-45	-40	-30	-33	-27	-16
Acquisitions	–	–	–	–	–	–	–	-54	-61	-80	-2.51	-35	-11	-17	0	-6.53	–
Sale of Property, Plant & Equipment	31	12	3.29	3.81	30	2.92	1.78	38	2.92	3.13	2.84	9.01	1.78	18	1.81	0.84	12
Purchase of Investments	-39	-55	-30	-20	-24	-28	-13	-13	-14	-5.67	-7.86	0	0	–	–	–	–
Other Investing Activities	1.10	4.41	-11	3.54	-5.12	0.05	-0.98	-0.07	-0.46	-2.01	0.10	-0.16	-0.13	-0.53	0.29	0.01	0.03
Investing Cash Flow	-273	-271	-240	-354	-611	-155	-142	-121	-138	-228	-47	-67	-44	-34	-33	-43	-3.33
Dividends Paid	-82	-81	-68	-59	-40	-31	-25	-22	-20	-3.28	-3.19	-12	-8.17	-7.91	-7.82	-7.73	-5.02
Share Repurchases	-433	-141	-82	-96	–	-29	–	-25	-13	0	-0.80	-4.87	0	0	0	-5.00	-3.38
Stock Issued	2.47	2.81	2.75	2.77	2.12	1.40	1.09	1.03	0.66	0.54	1.07	0.54	2.14	2.06	2.97	2.33	2.42
Debt Issued	–	–	–	–	–	–	–	0.93	8.53	–	–	0	0	75	0	0	0.80
Debt Repaid	–	-40	-0.03	-39	–	–	-3.14	-5.54	-13	–	–	0	0	-43	-0.75	-0.74	-19
Taxes Paid on Share-Based Awards	-9.59	-18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.16	0.07	0.09	-2.30	-0.36	0.06	0.02	-1.05	-0.03	-0.07	-0.02	-0.71	0.08	0.00	0.03	0.01	-0.07
Financing Cash Flow	-530	-307	-163	-210	-45	85	-67	4.39	-5.25	3.21	-33	-5.21	-18	37	-10	-11	-56
Foreign Exchange Rate Adjustments	3.12	-7.36	5.77	0.98	-1.67	0.96	0.48	-0.46	0.65	-1.93	-1.22	-0.85	-0.06	0.24	-0.26	0.07	–
Net Change in Cash	-255	57	563	268	-145	268	140	-0.62	-5.67	-54	88	0	-7.65	-3.01	-32	24	67
Free Cash Flow	276	410	780	657	361	247	264	21	65	119	125	28	14	-36	-21	2.32	111
Income Taxes Paid	68	135	158	275	167	78	50	52	57	57	43	38	14	17	6.16	-1.70	-12
Interest Paid	11	13	13	14	14	7.20	8.76	8.86	6.02	4.55	5.12	4.33	4.88	3.98	3.65	3.55	-4.91

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%