A Business at a Glance
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UFP INDUSTRIES INC
UFPI
$5.2B
Mkt Cap
$87.94
+2.04%
UFP INDUSTRIES INC (UFPI) has a current P/E ratio of 17.6, compared to its historical median P/E of 15.5. The stock is currently considered Fair based on its historical valuation range.
UFP INDUSTRIES INC (UFPI) has a 5-year average return on invested capital (ROIC) of 21.3%. This indicates strong capital allocation and a potential competitive advantage.
UFP INDUSTRIES INC (UFPI) has a market capitalization of $5.0B. It is classified as a mid-cap stock.
Yes, UFP INDUSTRIES INC (UFPI) pays a dividend with a trailing twelve-month yield of 1.64%. The company also returns capital through share buybacks, with a buyback yield of 7.98%.
Based on historical P/E analysis, UFP INDUSTRIES INC (UFPI) appears fair. The current P/E of 17.6 is 14% above its historical median of 15.5. The estimated fair value CAGR (P/E method) is 16.0%.
UFP INDUSTRIES INC (UFPI) operates in the Sawmills & Planting Mills, General industry, within the Materials sector.
UFP INDUSTRIES INC (UFPI) reported annual revenue of $6.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
UFP Industries is a diversified wood and composite products manufacturer operating through three primary segments—Retail Solutions, Packaging, and Construction—serving end markets across North America, Mexico, Canada, Spain, India, and Australia. The Retail Solutions segment comprises ProWood, Deckorators, and UFP Edge brands, selling wood-plastic composite decking, railing, and related products to big-box retailers, independent distributors, and two-step distributors. The Packaging segment serves factory-built housing and site-built construction with engineered wood products and concrete forming systems, while the Construction segment supplies materials to residential and commercial builders. The company operates a market-centered structure with specialized sales approaches for each segment, supported by shared corporate services and common manufacturing best practices that drive innovation and operational efficiency. UFP's business model emphasizes custom solutions and long-standing customer relationships spanning decades, with a diversified portfolio designed to hedge against cyclical market conditions and volatile lumber prices. The company generates revenue through product sales across multiple distribution channels and invests in automation, capacity expansion, and value-added product development to improve margins and returns on invested capital.
【Cautious near-term recovery】 Management expects soft market conditions to persist through 2026 with flat to low single-digit unit volume declines, though new capacity additions and cost reduction initiatives are expected to offset headwinds from residential construction weakness. The company anticipates continued pressure from energy and transportation costs, with pricing actions underway to mitigate these impacts, though benefits are expected to flow through the income statement gradually. Deckorators is positioned for significant growth with the Buffalo facility coming online and the MoistureShield acquisition providing additional wood-plastic composite capacity and proprietary heat-mitigating technology, supporting the company's target of $100 million in incremental decking and railing sales in 2026. Management remains committed to achieving long-term targets of 12.5% EBITDA margins and 7–10% unit sales growth while maintaining disciplined capital allocation, with approximately $2 billion in liquidity available for strategic acquisitions and shareholder returns through opportunistic share repurchases and dividends.
| Metric | Target | Period |
|---|---|---|
| Deckorators incremental sales growth | $100 million | FY2026 |
| CapEx | $250 million-$275 million | FY2026 |
| Bonus expense | 17%-18% of pre-bonus operating profit | FY2026 |
| Effective tax rate | 25%-26% | FY2026 |
| Total depreciation, amortization, and other non-cash expenses | approximately $200 million | FY2026 |
| Unit volume growth | flat to down low single digits | FY2026 |
| Deckorators incremental sales growth | $100 million | FY2026 |
Deckorators incremental sales growth (FY2026): “we continue to expect $100 million of incremental Deckorators growth this year”
CapEx (FY2026): “We currently expect $250 million-$275 million of CapEx, about $50 million lower than our February target, due to the MoistureShield transaction”
Bonus expense (FY2026): “bonus expense of 17%-18% of pre-bonus operating profit”
Effective tax rate (FY2026): “an effective tax rate of 25%-26%”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.3B | 6.7B | 7.2B | 9.6B | 8.6B |
| Net Income | 267M | 295M | 415M | 514M | 693M | 536M |
| EPS | $4.62 | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 |
| Free Cash Flow | 301M | 276M | 410M | 780M | 657M | 361M |
| ROIC | 9.8% | 11.6% | 16.0% | 21.8% | 30.4% | 26.8% |
| Gross Margin | 16.6% | 16.8% | 18.4% | 19.7% | 18.6% | 16.3% |
| Debt/Equity | 0.08 | 0.12 | 0.11 | 0.14 | 0.15 | 0.22 |
| Dividends/Share | $1.44 | $1.40 | $1.32 | $1.10 | $0.95 | $0.65 |
| Operating Income | 336M | 364M | 492M | 647M | 950M | 738M |
| Operating Margin | 5.4% | 5.8% | 7.4% | 9.0% | 9.9% | 8.5% |
| ROE | 8.7% | 9.4% | 12.9% | 17.1% | 27.0% | 27.1% |
| Shares Outstanding | 56M | 59M | 61M | 64M | 63M | 62M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.7B | 2.9B | 3.2B | 3.9B | N/A | N/A | N/A | 8.6B | 9.6B | 7.2B | 6.7B | 6.3B | 6.2B |
| Gross Margin | 12.2% | 13.9% | 14.6% | 13.8% | N/A | N/A | N/A | 16.3% | 18.6% | 19.7% | 18.4% | 16.8% | 16.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 230M | 264M | 310M | 362M | 392M | 439M | 445M | 682M | 832M | 767M | 735M | 691M | 688M |
| EBIT | 97M | 135M | 164M | 181M | 207M | 245M | 346M | 738M | 950M | 647M | 492M | 364M | 336M |
| Op. Margin | 3.7% | 4.7% | 5.1% | 4.6% | N/A | N/A | N/A | 8.5% | 9.9% | 9.0% | 7.4% | 5.8% | 5.4% |
| Net Income | 58M | 81M | 101M | 120M | 149M | 180M | 247M | 536M | 693M | 514M | 415M | 295M | 267M |
| Net Margin | 2.2% | 2.8% | 3.1% | 3.0% | N/A | N/A | N/A | 6.2% | 7.2% | 7.1% | 6.2% | 4.7% | 4.3% |
| Non-Recurring | 3.1M | -172K | 0 | 863K | 13M | 1.6M | 11M | 0 | 2.5M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.7% | 11.5% | 13.0% | 12.9% | 13.9% | 14.6% | 19.7% | 26.8% | 30.4% | 21.8% | 16.0% | 11.6% | 9.8% |
| ROE | 8.7% | 11.2% | 12.6% | 13.2% | 14.6% | 15.5% | 18.3% | 27.1% | 27.0% | 17.1% | 12.9% | 9.4% | 8.7% |
| ROA | 5.9% | 7.6% | 8.4% | 8.7% | 9.5% | 10.2% | 11.5% | 16.5% | 18.9% | 12.8% | 10.0% | 7.2% | 6.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 73M | 169M | 173M | 137M | 117M | 349M | 336M | 512M | 832M | 960M | 643M | 546M | 551M |
| Free Cash Flow | 28M | 125M | 119M | 65M | 21M | 264M | 247M | 361M | 657M | 780M | 410M | 276M | 301M |
| Owner Earnings | 35M | 126M | 127M | 80M | 52M | 278M | 260M | 403M | 690M | 793M | 477M | 347M | -515M |
| CapEx | 45M | 44M | 54M | 71M | 96M | 85M | 89M | 151M | 174M | 180M | 232M | 269M | 250M |
| Maint. CapEx | 36M | 41M | 44M | 53M | 61M | 67M | 73M | 98M | 114M | 132M | 148M | 161M | 1.0B |
| Growth CapEx | 9.0M | 2.3M | 10M | 18M | 35M | 18M | 17M | 53M | 61M | 48M | 84M | 108M | 0 |
| D&A | 36M | 41M | 44M | 53M | 61M | 67M | 73M | 98M | 114M | 132M | 148M | 161M | 1.0B |
| CapEx/OCF | 62.0% | 25.8% | 31.2% | 52.1% | 82.2% | 24.3% | 26.5% | 29.5% | 20.9% | 18.8% | 36.1% | 49.4% | 45.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 12M | 3.2M | 3.3M | 20M | 22M | 25M | 31M | 40M | 59M | 68M | 81M | 82M | 81M |
| Dividend Yield | 1.4% | 0.3% | 0.1% | 0.4% | 1.1% | 1.1% | 1.1% | 0.9% | 1.2% | 1.2% | 1.1% | 1.4% | 1.6% |
| Share Buybacks | 4.9M | 800K | 0 | 13M | 25M | 0 | 29M | 0 | 96M | 82M | 141M | 433M | 396M |
| Buyback Yield | 0.5% | 0.1% | N/A | 0.6% | 1.7% | N/A | 0.9% | N/A | 2.0% | 1.0% | 2.1% | 7.9% | 8.0% |
| Stock-Based Comp | 1.9M | 1.8M | 2.2M | 3.6M | 3.6M | 4.0M | 4.0M | 11M | 28M | 35M | 18M | 38M | 39M |
| Debt Repayment | 0 | 311M | 107M | 13M | 5.5M | 3.1M | 6.5M | 889M | 39M | 29K | 40M | 38M | 38M |
| Balance Sheet | |||||||||||||
| Net Debt | 99M | -8.6M | 67M | 106M | 160M | 57M | -71M | 114M | -203M | -726M | -842M | -591M | -520M |
| Cash & Equiv. | 0 | 88M | 34M | 28M | 27M | 168M | 437M | 287M | 559M | 1.1B | 1.2B | 914M | 755M |
| Long-Term Debt | 99M | 85M | 109M | 145M | 202M | 161M | 312M | 278M | 275M | 234M | 230M | 229M | 228M |
| Debt/Equity | 0.14 | 0.11 | 0.13 | 0.15 | 0.19 | 0.20 | 0.27 | 0.22 | 0.15 | 0.14 | 0.11 | 0.12 | 0.08 |
| Interest Coverage | 22.8 | 26.4 | 35.9 | 29.2 | 23.3 | 28.2 | 37.1 | 53.4 | 68.3 | 50.3 | 38.7 | 33.3 | 30.9 |
| Equity | 686M | 753M | 849M | 959M | 1.1B | 1.2B | 1.5B | 2.0B | 2.6B | 3.0B | 3.2B | 3.1B | 3.1B |
| Total Assets | 1.0B | 1.1B | 1.3B | 1.5B | 1.6B | 1.9B | 2.4B | 3.2B | 3.7B | 4.0B | 4.2B | 4.0B | 4.0B |
| Total Liabilities | 324M | 341M | 432M | 491M | 559M | 632M | 922M | 1.2B | 1.1B | 968M | 901M | 934M | 931M |
| Intangibles | 6.5M | 15M | 27M | 35M | 41M | 48M | 72M | 109M | 144M | 175M | 152M | 134M | 128M |
| Retained Earnings | 502M | 566M | 649M | 736M | 840M | 995M | 1.2B | 1.7B | 2.2B | 2.6B | 2.8B | 2.6B | 2.6B |
| Working Capital | 398M | 444M | 485M | 560M | 685M | 739M | 1.1B | 1.3B | 1.7B | 1.9B | 2.0B | 1.8B | 1.8B |
| Current Assets | 573M | 648M | 756M | 863M | 995M | 1.1B | 1.5B | 2.1B | 2.3B | 2.5B | 2.5B | 2.3B | 2.3B |
| Current Liabilities | 175M | 204M | 272M | 303M | 310M | 354M | 464M | 776M | 612M | 568M | 512M | 494M | 489M |
| Per Share Data | |||||||||||||
| EPS | 0.95 | 1.33 | 0.55 | 0.65 | 2.40 | 2.91 | 4.00 | 8.59 | 10.97 | 8.07 | 6.77 | 5.00 | 4.62 |
| Owner EPS | 0.58 | 2.08 | 0.69 | 0.43 | 0.84 | 4.51 | 4.21 | 6.46 | 10.93 | 12.44 | 7.78 | 5.88 | -9.13 |
| Book Value | 11.36 | 12.46 | 4.62 | 5.19 | 17.34 | 20.15 | 23.67 | 31.73 | 40.61 | 47.07 | 52.65 | 51.94 | 54.53 |
| Cash Flow/Share | 1.21 | 2.79 | 0.94 | 0.74 | 1.88 | 5.66 | 5.45 | 8.22 | 13.17 | 15.06 | 10.49 | 9.26 | 22.92 |
| Dividends/Share | 0.20 | 0.05 | 0.02 | 0.11 | 0.36 | 0.40 | 0.50 | 0.65 | 0.95 | 1.10 | 1.32 | 1.40 | 1.44 |
| Shares Out. | 60.4M | 60.4M | 184.0M | 184.8M | 61.9M | 61.7M | 61.7M | 62.4M | 63.1M | 63.7M | 61.2M | 59.0M | 56.5M |
| Valuation | |||||||||||||
| P/E Ratio | 16.3 | 15.5 | 19.0 | 17.9 | 9.9 | 15.6 | 13.3 | 10.1 | 6.8 | 15.3 | 16.3 | 18.5 | 19.0 |
| P/FCF | 33.8 | 9.9 | 48.5 | 98.2 | 70.5 | 10.6 | 13.3 | 15.0 | 7.2 | 10.1 | 16.5 | 19.7 | 16.5 |
| EV/EBIT | 10.7 | 9.2 | 12.2 | 12.5 | 8.0 | 11.7 | 9.3 | 7.5 | 4.7 | 11.1 | 12.0 | 13.4 | 13.2 |
| Price/Book | 1.4 | 1.7 | 2.3 | 2.2 | 1.4 | 2.3 | 2.3 | 2.7 | 1.8 | 2.6 | 2.1 | 1.8 | 1.6 |
| Price/Sales | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 1.1 | 0.9 | 0.8 |
| FCF Yield | 3.0% | 10.0% | 6.2% | 3.1% | 1.4% | 9.4% | 7.5% | 6.7% | 14.0% | 9.9% | 6.1% | 5.1% | 6.1% |
| Market Cap | 940M | 1.2B | 1.9B | 2.1B | 1.5B | 2.8B | 3.3B | 5.4B | 4.7B | 7.9B | 6.8B | 5.5B | 5.0B |
| Avg. Price | 14.50 | 17.61 | 26.74 | 29.35 | 31.20 | 34.87 | 46.77 | 70.15 | 75.28 | 91.10 | 117.90 | 100.13 | 87.94 |
| Year-End Price | 15.57 | 20.61 | 31.32 | 34.80 | 23.71 | 45.43 | 53.33 | 86.81 | 74.46 | 123.58 | 110.25 | 92.51 | 87.94 |
UFP INDUSTRIES INC passes 7 of 9 quality checks, indicating strong fundamentals.
UFP INDUSTRIES INC trades at 17.6x trailing earnings, compared to its 15-year median P/E of 15.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.8x vs a median of 15.7x. The company's 5-year average ROIC is 21.3% with a gross margin of 18.0%. Total shareholder yield (dividends + buybacks) is 9.6%. At current prices, the estimated annualized return to fair value is +25.5%.
UFP INDUSTRIES INC (UFPI) has a net profit margin of 4.7%. This is a modest margin.
UFP INDUSTRIES INC (UFPI) generated $276 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UFP INDUSTRIES INC (UFPI) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
UFP INDUSTRIES INC (UFPI) reported earnings per share (EPS) of $5.00 in its most recent fiscal year.
UFP INDUSTRIES INC (UFPI) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
UFP INDUSTRIES INC (UFPI) has a 5-year average gross margin of 18.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for UFP INDUSTRIES INC (UFPI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UFP INDUSTRIES INC (UFPI) has a book value per share of $51.94, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects soft market conditions to persist through 2026 with flat to low single-digit unit volume declines, though new capacity additions and cost reduction initiatives are expected to offset headwinds from residential construction weakness. The company anticipates continued pressure from energy and transportation costs, with pricing actions underway to mitigate these impacts, though benefits are expected to flow through the income statement gradually. Deckorators is positioned for significant growth with the Buffalo facility coming online and the MoistureShield acquisition providing additional wood-plastic composite capacity and proprietary heat-mitigating technology, supporting the company's target of $100 million in incremental decking and railing sales in 2026. Management remains committed to achieving long-term targets of 12.5% EBITDA margins and 7–10% unit sales growth while maintaining disciplined capital allocation, with approximately $2 billion in liquidity available for strategic acquisitions and shareholder returns through opportunistic share repurchases and dividends.
Based on recent SEC filings and earnings calls, UFP INDUSTRIES INC (UFPI) has provided the following forward guidance: Deckorators incremental sales growth: $100 million (FY2026); CapEx: $250 million-$275 million (FY2026); Bonus expense: 17%-18% of pre-bonus operating profit (FY2026); Effective tax rate: 25%-26% (FY2026); Total depreciation, amortization, and other non-cash expenses: approximately $200 million (FY2026), plus 2 additional metrics.
Total depreciation, amortization, and other non-cash expenses (FY2026): “total depreciation, amortization, and other non-cash expenses of approximately $200 million”
Unit volume growth (FY2026): “we expect that many of the trends we saw in 2025 will continue in 2026, resulting in full year organic volumes being flat to down low single digits for the year”
Deckorators incremental sales growth (FY2026): “We expect $100 million of increase in Deckorators sales in 2026”