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UFP Industries (UFPI) USD

At a glance: strengths & risks
✓Net cash balance sheet✗Profit falling (-29%)

Sector: Timber & wood

Geography: United States

COMM_UFPI

Price chart

89.87 USDDay -1.53%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
89.87 USD · -1.53%
Market cap
5.1 bn USD

Growth

Δ revenue y/y
2.6%
Δ EBITDA y/y
-5.2%

Multiples

P/E (LTM)
20.5x
3y avg: 15.6x
P/B (FY)
1.7x
P/E (ann.)
15.4x
EV/EBITDA (LTM)
9.7x
3y avg: 8.4x
EV/EBITDA (ann.)
7.7x

Cash return

Dividend yield
1.6%
FCF yield (LTM)
5.2%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-45.1%
↓ details

Liquidity

Daily turnover (listing)
22.9 mln USD

Shares: yahoo_fundamentals_timeseries/UFPI

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-27Q2 2026 (3M)OK1882.9
y/y 2.6%
103.4
y/y -16.0%
51.1
y/y 27.9%
154.5
y/y -5.2%
82.9
y/y -17.7%
164.3-38.34104.9
y/y 0.2%
3037.5
y/y -3.4%
10.8%-362.7Link
2026-03-28Q1 2026 (3M)OK1461.3
y/y -8.4%
64.1
y/y -30.5%
40.5
y/y 4.4%
104.5
y/y -20.2%
50.8
y/y -35.5%
-103.6-48.34031.8
y/y -2.9%
3079.6
y/y -4.9%
6.6%-391.6Link
2025-12-31Q4 2025 (3M)OK1330.0
y/y —
59.1
y/y —
41.8
y/y —
100.9
y/y —
40.0
y/y —
146.6-63.94022.9
y/y —
3062.4
y/y —
5.2%-684.4Link
2025-12-27Q4 2025 (3M)OK1329.8
y/y -9.0%
55.9
y/y -29.0%
41.8
y/y 8.9%
97.7
y/y -16.6%
42.8
y/y -37.1%
149.0-63.94022.9
y/y -3.1%
3062.4
y/y -5.0%
9.4%-591.7Link
2025-09-30Q3 2025 (3M)OK1559.6
y/y -5.4%
92.7
y/y -22.7%
40.6
y/y 8.5%
133.2
y/y -15.3%
72.5
y/y -27.3%
283.6-75.84135.6
y/y -2.0%
3180.4
y/y 0.2%
3.1%-642.4Link
2025-06-28Q2 2025 (3M)OK1835.4
y/y -3.5%
123.1
y/y -22.9%
39.9
y/y 9.5%
163.0
y/y -16.9%
100.7
y/y -20.0%
221.9-62.54097.4
y/y -1.0%
3145.4
y/y 1.6%
12.6%-467.6Link
2025-03-29Q1 2025 (3M)OK1595.5
y/y -2.7%
92.3
y/y -31.2%
38.8
y/y 8.0%
131.0
y/y -22.9%
78.8
y/y -34.8%
-108.8-67.34150.3
y/y 1.8%
3237.7
y/y 4.9%
9.8%-576.0Link
2024-12-28Q4 2024 (3M)OK1462.0
y/y -4.1%
78.7
y/y -36.5%
38.4
y/y 12.3%
117.1
y/y -26.0%
68.0
y/y -34.2%
144.9-66.84150.9
y/y 3.3%
3224.1
y/y 7.5%
13.0%-937.9Link
2024-09-28Q3 2024 (3M)OK1649.4
y/y -9.8%
119.9
y/y -28.3%
37.4
y/y 14.6%
157.3
y/y -21.3%
99.8
y/y -25.5%
258.6-58.94217.9
y/y 4.9%
3174.4
y/y 6.9%
4.2%-784.5Link
2024-06-29Q2 2024 (3M)OK1902.0
y/y -6.9%
159.6
y/y -17.5%
36.5
y/y 12.7%
196.1
y/y -13.2%
125.9
y/y -16.5%
255.9-57.44138.5
y/y 7.7%
3096.8
y/y 9.0%
16.3%-606.5Link
2024-03-30Q1 2024 (3M)OK1639.0
y/y -10.1%
134.0
y/y -17.1%
35.9
y/y 9.7%
169.9
y/y -12.6%
120.8
y/y -4.2%
-16.8-49.14078.6
y/y 10.3%
3087.8
y/y 13.8%
15.9%-676.9Link
2023-12-30Q4 2023 (3M)OK1524.4
y/y —
124.0
y/y —
34.2
y/y —
158.2
y/y —
103.4
y/y —
248.1-49.44017.8
y/y —
2999.8
y/y —
17.2%-841.9Link
2023-09-30Q3 2023 (3M)OK1827.6
y/y —
167.3
y/y —
32.6
y/y —
199.9
y/y —
134.0
y/y —
390.7-46.04020.1
y/y —
2969.0
y/y —
6.2%-682.4Link
2023-07-01Q3 2023 (3M)OK2043.9
y/y —
193.5
y/y —
32.4
y/y —
225.9
y/y —
150.8
y/y —
358.1-46.83843.9
y/y —
2841.8
y/y —
21.7%-424.9Link
2023-04-01Q2 2023 (3M)OK1822.5
y/y —
161.7
y/y —
32.7
y/y —
194.4
y/y —
126.1
y/y —
-37.1-38.23696.8
y/y —
2712.4
y/y —
—-145.3Link

Net debt structure (leases included, IFRS 16) 2026-06-27

Short-term debt (incl. ST leases)6
Long-term debt (incl. LT leases)229
− Cash & equivalents597
Net debt-363

Net debt / LTM EBITDA: -0.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-30%-20%-10%0%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-200-10001002002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-1 000-800-600-400-20002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.55x of reported net profit; after capex, 0.95x.
year20212022202320242025
cash flow / profit0.96x1.20x1.87x1.55x1.85x
accruals, % of assets0.7%-3.8%-11.1%-5.5%-6.2%
Last twelve months (to 2025-Q3): 1.98x of profit came back as operating cash flow.
net debt / EBITDA -1.1x · EBIT covers interest 33.4x · capex 1.5x of depreciation · share count -1.5% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Key-commodity price — Lumber

Current 586spot vs LTM -3%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -45.1% ▲ +2.8 pp 1d

Main driver: Lumber -3% vs LTM; revenue ×0.98 vs costs ×1.00; EBITDA 446→300; at 9.0× EV/EBITDA → -45%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Lumber (rev)+80%586.00601.83603.21-3%+0%
Lumber (input cost) (cost)-55%586.00601.83603.21-3%+0%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue6 004
LTM EBITDA446
LTM cash costs (revenue − EBITDA)5 558
2 · Revenue projection
Revenue multiplier — spot×0.979 (-2%)
= Spot revenue5 878
Revenue multiplier — 3y price×1.002 (+0%)
= 3-year-price revenue6 015
3 · Costs projection
Cost multiplier — spot×1.004 (+0%)
= Spot cash costs5 578
Cost multiplier — 3y price×1.019 (+2%)
= 3-year-price cash costs5 665
4 · EBITDA projection (revenue − costs)
= Spot EBITDA300
= 3-year-price EBITDA350
Conservative EBITDA = min(spot, avg)300
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)9.0x
Target EV = EV/EBITDA × conservative EBITDA2 689
Net debt-363
Target market cap = EV − net debt3 052
Current market cap5 562

Upside = target market cap ÷ current − 1 = -45.1%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q41 5241 762-13.5%157127+23.0%
2024 Q11 6391 879-12.8%170205-17.2%
2024 Q21 9021 926-1.3%196235-17.0%
2024 Q31 6491 671-1.3%157143+9.7%
2024 Q41 4621 654-11.6%118143-18.0%
2025 Q11 5961 770-9.8%131184-28.7%
2025 Q21 8351 719+6.8%175159+10.1%
2025 Q31 5601 751-10.9%133171-22.2%
2025 Q41 3301 579-15.8%86110-21.8%
2026 Q11 4611 484-1.5%105100+4.2%

Revenue growth & acceleration

Growth steady →
Last-year revenue growth -5% vs -8% the year before — a +2.9 pp move. 3-year CAGR -13%.
revenue growth by year: 2023 -25% · 2024 -8% · 2025 -5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 12.7x · target 75th pct (3y) 9.0x · LTM avg 10.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-010.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2026-03-020.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2025-08-290.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2025-06-020.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2025-03-030.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2024-12-020.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2024-08-300.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2024-06-030.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2024-02-290.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2023-11-300.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2023-08-310.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2023-05-310.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2023-02-280.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2022-11-300.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2022-08-310.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2022-05-310.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2022-02-280.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-08-310.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of UFP Industries (UFPI) — from primary filings.

UFP Industries designs, manufactures, and supplies wood and non-wood composite materials, operating through Retail, Construction, and Packaging segments that serve markets including building materials, outdoor living products, and custom packaging.

Frequently asked questions

What is UFP Industries (UFPI)'s P/E ratio?
UFP Industries (UFPI) trades at a P/E of 20.5x (price to trailing 12-month earnings).
What is UFP Industries (UFPI)'s EV/EBITDA?
UFP Industries (UFPI) trades at 9.7x EV/EBITDA.
What is UFP Industries (UFPI)'s P/B ratio?
UFP Industries (UFPI) trades at a P/B of 1.7x.
What is UFP Industries (UFPI)'s dividend yield?
UFP Industries (UFPI)'s trailing 12-month dividend yield is 1.6%.
What is UFP Industries (UFPI)'s return on equity (ROE)?
UFP Industries (UFPI)'s ROE is 10.8%.
What is UFP Industries (UFPI)'s market capitalization?
UFP Industries (UFPI)'s market cap is 5.1 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map