Ufp Industries Financials

UFPI Stock  USD 134.55  2.47  1.80%   
Based on the key indicators related to Ufp Industries' liquidity, profitability, solvency, and operating efficiency, Ufp Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November. As of now, Ufp Industries' Total Current Liabilities is increasing as compared to previous years. The Ufp Industries' current Total Stockholder Equity is estimated to increase to about 3.1 B, while Net Debt is forecasted to increase to (701.1 M). Key indicators impacting Ufp Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0680.0648
Sufficiently Up
Slightly volatile
Return On Assets0.180.17
Notably Up
Slightly volatile
Return On Equity0.250.24
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.120.1068
Moderately Up
Slightly volatile
Operating Income684.9 M652.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.33.33
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Ufp Industries includes many different criteria found on its balance sheet. An individual investor should monitor Ufp Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ufp Industries.

Net Income

540.03 Million

  
Understanding current and past Ufp Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ufp Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Ufp Industries' assets may result in an increase in income on the income statement.

Ufp Industries Stock Summary

Ufp Industries competes with West Fraser, Enviva Partners, Canfor, Stella Jones, and Simpson Manufacturing. UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. UFP Industries, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan. Universal Forest operates under Lumber Wood Production classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people.
Specialization
Basic Materials, Lumber & Wood Production
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90278Q1085
CUSIP90278Q108 913543104
LocationMichigan; U.S.A
Business Address2801 East Beltline,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ufpi.com
Phone616 364 6161
CurrencyUSD - US Dollar

Ufp Industries Key Financial Ratios

Ufp Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.4B3.2B3.7B4.0B4.2B
Other Current Liab202.1M240.6M386.5M391.8M289.6M304.0M
Net Debt(4.7M)(124.8M)50.6M(281.3M)(738.0M)(701.1M)
Retained Earnings995.0M1.2B1.7B2.2B2.6B2.7B
Accounts Payable142.5M211.5M319.1M206.9M203.1M213.2M
Cash168.3M436.5M286.7M559.4M1.1B1.2B
Net Receivables364.0M470.5M737.8M617.6M582.4M611.5M
Inventory486.9M567.3M963.3M973.2M727.8M764.2M
Other Current Assets55.0M39.6M44.6M75.6M34.9M26.6M
Total Liab631.7M921.7M1.2B1.1B967.6M1.0B
Total Current Assets1.1B1.5B2.1B2.3B2.5B2.6B
Short Term Debt2.8M100K59.7M2.9M65.9M69.2M
Intangible Assets55.7M79.7M116.4M151.2M182.5M147.9M
Common Stock61.4M61.2M61.9M61.6M61.6M32.6M
Other Liab52.0M146.4M175.1M96.0M110.4M115.9M
Other Assets43.9M117.5M151.4M124.9M143.6M150.8M
Long Term Debt160.9M311.6M277.6M275.2M233.5M174.1M
Good Will229.5M252.2M315.0M337.3M336.3M204.1M
Net Tangible Assets1.2B1.5B2.0B2.6B3.0B3.1B
Capital Surpluse192.2M218.2M244.0M294.0M338.1M213.4M

Ufp Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.7M9.3M11.2M15.4M12.8M9.4M
Total Revenue4.4B5.2B8.6B9.6B7.2B7.6B
Gross Profit685.5M800.3M1.4B1.8B1.4B1.5B
Operating Income244.9M345.8M737.6M950.2M652.3M684.9M
Ebit244.9M365.6M737.6M950.2M652.3M684.9M
Ebitda316.3M438.3M835.7M1.1B784.2M823.4M
Cost Of Revenue3.7B4.4B7.2B7.8B5.8B6.1B
Income Before Tax240.7M341.0M726.3M934.8M671.2M704.8M
Net Income179.7M246.8M535.6M692.7M514.3M540.0M
Income Tax Expense58.3M87.1M174.0M229.9M156.8M164.6M
Minority Interest2.8M7.1M16.7M(12.3M)1.0M974.7K
Tax Provision58.3M87.1M174.0M229.9M166.2M111.7M
Interest Income1.9M2.4M6.5M725K39.9M41.9M
Net Interest Income(6.8M)(6.9M)(11.2M)(15.4M)18.0M18.9M

Ufp Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory73.1M(76.0M)(260.3M)718K250.6M263.1M
Change In Cash140.5M267.9M(145.4M)268.4M562.6M590.8M
Free Cash Flow264.4M247.3M361.3M657.4M779.5M818.5M
Depreciation66.8M72.7M98.1M113.6M131.9M138.5M
Other Non Cash Items(958K)6.7M(12.2M)13.5M21.8M22.9M
Dividends Paid24.5M30.7M40.2M58.9M68.2M71.6M
Capital Expenditures84.9M89.2M151.2M174.1M180.4M189.4M
Net Income182.4M253.9M552.4M705.0M489.2M513.6M
End Period Cash Flow168.7M436.6M291.2M559.6M1.1B1.2B
Investments(3.5M)(3.2M)(8.9M)(353.9M)(318.9M)(302.9M)
Change Receivables(16.9M)(87.6M)(85.4M)130.7M150.3M157.8M
Net Borrowings(41.6M)150.4M3.4M(41.2M)(47.3M)(45.0M)
Change To Netincome6.2M12.7M(6.6M)(2.8M)(2.5M)(2.4M)

Ufp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ufp Industries's current stock value. Our valuation model uses many indicators to compare Ufp Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ufp Industries competition to find correlations between indicators driving Ufp Industries's intrinsic value. More Info.
Ufp Industries is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ufp Industries is roughly  1.77 . As of now, Ufp Industries' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ufp Industries' earnings, one of the primary drivers of an investment's value.

Ufp Industries Systematic Risk

Ufp Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ufp Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ufp Industries correlated with the market. If Beta is less than 0 Ufp Industries generally moves in the opposite direction as compared to the market. If Ufp Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ufp Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ufp Industries is generally in the same direction as the market. If Beta > 1 Ufp Industries moves generally in the same direction as, but more than the movement of the benchmark.

Ufp Industries Thematic Clasifications

Ufp Industries is part of Millennials Best investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000
Millennials BestView
This theme covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Get More Thematic Ideas
Today, most investors in Ufp Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ufp Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ufp Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

As of now, Ufp Industries' Price Earnings To Growth Ratio is increasing as compared to previous years.

Ufp Industries October 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ufp Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ufp Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ufp Industries based on widely used predictive technical indicators. In general, we focus on analyzing Ufp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ufp Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Ufp Stock analysis

When running Ufp Industries' price analysis, check to measure Ufp Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ufp Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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