UFP Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.2B-6.3% YoYTTM through 27 Jun 2026
Net Income $249M-39.9% YoYTTM through 27 Jun 2026
Free Cash Flow $267MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.8% |
| EBITDA Margin | 7.7% |
| Operating Margin | 5.8% |
| Net Margin | 4.0% |
Returns
9.6%ROE
7.3%ROA
24.0%ROIC
Balance Sheet Health
Debt / Equity0.07x
Current Ratio3.10x
Net Debt-$695.3Mnet cash position
Cash & Equivalents$597.3M
Quality Metrics
Altman Z-Score5.75
Piotroski F-Score5 / 9
FCF Margin4.3%
Rule of 405.9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $6.3B
Diluted EPS$4.36TTMFY2025: $5.00
Dividend
$0.72Per share, FY20261.53%Yield+2.1%5-yr growth
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| UFP Retail Solutions (Retail) | $2.5B | -6.0% | View detailsExpects retail demand to remain soft but stable, with ongoing product rationalization to focus on higher-margin branded offerings. |
| UFP Packaging (Packaging) | $1.9B | View detailsFocused on geographic expansion and value-added protective packaging solutions. | |
| UFP Construction (Construction) | $2B | View detailsAnticipates markets tied to new residential construction will remain challenged in 2026. |
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