Rankings
▼
Calendar
UFPI (UFP Industries, Inc.) Stock Financials & Earnings | Market Cap Arena
UFPI
UFP Industries, Inc.
Mkt Cap
$5B
Basic Materials
·
Paper, Lumber & Forest Products
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$6.3B
Net Income (TTM)
$292M
EPS (TTM)
$4.97
Free Cash Flow (TTM)
$274M
Gross Margin
16.8%
Op. Margin
5.8%
Net Margin
4.6%
FCF Margin
4.3%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
18.0x
YoY Rev Growth
-5.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.8B
$358M
$162M
Q2 23
$2.0B
$400M
$193M
Q3 23
$1.8B
$364M
$167M
Q4 23
$1.5B
$296M
$124M
Q1 24
$1.6B
$326M
$134M
Q2 24
$1.9B
$363M
$159M
Q3 24
$1.6B
$298M
$120M
Q4 24
$1.5B
$240M
$79M
Q1 25
$1.6B
$268M
$92M
Q2 25
$1.8B
$313M
$123M
Q3 25
$1.6B
$263M
$93M
Q4 25
$1.3B
$217M
$57M
marketcaparena.com
Revenue Breakdown
UFPI
UFP Industries, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.6x
8.3x
Q2 23
0.6x
9.1x
Q3 23
0.7x
9.7x
Q4 23
0.7x
10.2x
Q1 24
0.7x
10.3x
Q2 24
0.8x
10.8x
Q3 24
0.8x
11.7x
Q4 24
0.8x
12.7x
Q1 25
0.8x
14.1x
Q2 25
0.8x
15.1x
Q3 25
0.8x
16.4x
Q4 25
0.8x
18.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$37M
-$75M
Q2 23
$358M
$311M
Q3 23
$391M
$345M
Q4 23
$248M
$199M
Q1 24
-$17M
-$66M
Q2 24
$256M
$198M
Q3 24
$259M
$200M
Q4 24
$145M
$78M
Q1 25
-$109M
-$176M
Q2 25
$222M
$159M
Q3 25
$284M
$208M
Q4 25
$147M
$83M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$38M
Q2 23
$47M
Q3 23
$46M
Q4 23
$49M
Q1 24
$49M
Q2 24
$57M
Q3 24
$59M
Q4 24
$67M
Q1 25
$67M
Q2 25
$62M
Q3 25
$76M
Q4 25
$64M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-26.8%
-25.5%
Q2 23
-29.5%
-29.2%
Q3 23
-21.3%
-20.4%
Q4 23
-20.3%
-19.8%
Q1 24
-10.1%
-9.4%
Q2 24
-6.9%
-5.8%
Q3 24
-9.8%
-7.9%
Q4 24
-4.1%
-1.3%
Q1 25
-2.7%
-0.1%
Q2 25
-3.5%
-1.8%
Q3 25
-5.4%
-4.1%
Q4 25
-9.0%
-7.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$10M
0.5%
Q2 23
$8M
0.4%
Q3 23
$8M
0.4%
Q4 23
$9M
0.6%
Q1 24
$11M
0.7%
Q2 24
$8M
0.4%
Q3 24
$8M
0.5%
Q4 24
$11M
0.7%
Q1 25
$12M
0.7%
Q2 25
$9M
0.5%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$195M
Q2 23
$205M
Q3 23
$196M
Q4 23
$172M
Q1 24
$192M
Q2 24
$203M
Q3 24
$183M
Q4 24
$156M
Q1 25
$176M
Q2 25
$185M
Q3 25
$170M
Q4 25
$160M
marketcaparena.com
Revenue Segments
All Other Segments
Industrial
Retail
Site Built
Quarter
All Other Segments
Industrial
Retail
Site Built
Q1 23
$77M
$487M
$750M
$516M
Q2 23
$86M
$488M
$920M
$550M
Q3 23
$81M
$450M
$711M
$584M
Q1 24
—
$424M
$629M
$518M
Q2 24
—
$435M
$809M
$575M
Q3 24
—
$402M
$636M
$535M
Q1 25
—
$410M
$607M
$516M
Q2 25
—
$429M
$790M
$552M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$424M
$38M
$462M
Q2 23
$703M
$38M
$741M
Q3 23
$961M
$37M
$998M
Q4 23
$1.1B
$35M
$1.2B
Q1 24
$981M
$37M
$1.0B
Q2 24
$1.0B
$37M
$1.1B
Q3 24
$1.2B
$39M
$1.2B
Q4 24
$1.2B
$31M
$1.2B
Q1 25
$905M
$31M
$935M
Q2 25
$843M
$32M
$875M
Q3 25
$1.0B
$34M
$1.0B
Q4 25
$925M
$34M
$959M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
61M
-1.3%
Q2 23
61M
-0.4%
Q3 23
61M
+0.1%
Q4 23
62M
+1.6%
Q1 24
59M
-3.8%
Q2 24
59M
-0.2%
Q3 24
61M
+2.9%
Q4 24
61M
+0.0%
Q1 25
61M
-0.5%
Q2 25
57M
-5.6%
Q3 25
57M
+0.0%
Q4 25
57M
-0.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$443K
6K
FY 15
$412K
7K
FY 16
$348K
9K
FY 17
$394K
10K
FY 18
$374K
12K
FY 19
$368K
12K
FY 20
$429K
12K
FY 21
$576K
15K
FY 22
$621K
16K
FY 23
$457K
16K
FY 24
$443K
15K
FY 25
$458K
14K
marketcaparena.com