UFPI (UFP Industries, Inc.) Stock Financials & Earnings

UFPIUFP Industries, Inc.

Mkt Cap$5B

Revenue (TTM)$6.3B

Net Income (TTM)$292M

EPS (TTM)$4.97

Free Cash Flow (TTM)$274M

Gross Margin16.8%

Op. Margin5.8%

Net Margin4.6%

FCF Margin4.3%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)18.0x

YoY Rev Growth-5.0%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee