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UFP Industries (DE:UF3)
FRANKFURT:UF3

UFP Industries (UF3) Financial Statements

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UFP Industries Financial Overview

UFP Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.03%. UFP Industries is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €1.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.83B$ 2.04B$ 1.82B$ 2.88M$ 2.32B
Gross Profit$ 364.40M$ 400.07M$ 358.33M$ -1.56B$ 450.18M
EBIT$ 176.71M$ 200.80M$ 161.12M$ 169.11M$ 235.84M
EBITDA$ 209.31M$ 233.17M$ 191.90M$ 200.34M$ 265.39M
Net Income Common Stockholders$ 134.03M$ 150.76M$ 126.07M$ 132.59M$ 160.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 994.15M$ 740.61M$ 460.83M$ 595.41M$ 482.25M
Total Assets$ 4.00B$ 3.84B$ 3.70B$ 3.67B$ 3.74B
Total Debt$ 385.74M$ 387.29M$ 398.04M$ 389.09M$ 425.80M
Net Debt$ -608.41M$ -353.32M$ -62.79M$ -206.32M$ -56.45M
Total Liabilities$ 1.05B$ 1.00B$ 984.35M$ 1.07B$ 1.26B
Stockholders Equity$ 2.92B$ 2.80B$ 2.68B$ 2.56B$ 2.44B
Cash Flow-
Free Cash Flow$ 346.19M$ 311.80M$ -74.92M$ 239.62M$ 400.60M
Operating Cash Flow$ 390.74M$ 358.14M$ -37.08M$ 298.52M$ 442.65M
Investing Cash Flow$ -102.24M$ -43.45M$ -41.86M$ -131.32M$ -103.85M
Financing Cash Flow$ -29.18M$ -37.68M$ -59.37M$ -58.56M$ -26.64M
Currency in USD

UFP Industries Earnings and Revenue History

UFP Industries Debt to Assets

UFP Industries Cash Flow

UFP Industries Forecast EPS vs Actual EPS

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