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UFP Industries (UFPI)
NASDAQ:UFPI

UFP Industries (UFPI) Financial Statements

320 Followers

UFP Industries Financial Overview

UFP Industries's market cap is currently ―. The company's EPS TTM is $8.039; its P/E ratio is 13.72; and it has a dividend yield of 1.06%. UFP Industries is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.52B$ 1.83B$ 2.04B$ 1.82B$ 2.88M
Gross Profit$ 296.14M$ 364.40M$ 400.07M$ 358.33M$ -1.56B
EBIT-$ 176.71M$ 200.80M$ 161.12M$ 169.11M
EBITDA-$ 209.31M$ 233.17M$ 191.90M$ 200.34M
Net Income Common Stockholders$ 98.23M$ 134.03M$ 150.76M$ 126.07M$ 132.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.15B$ 994.15M$ 740.61M$ 460.83M$ 595.41M
Total Assets$ 4.02B$ 4.00B$ 3.84B$ 3.70B$ 3.67B
Total Debt$ 384.30M$ 385.74M$ 387.29M$ 398.04M$ 389.09M
Net Debt$ -768.78M$ -608.41M$ -353.32M$ -62.79M$ -206.32M
Total Liabilities$ 967.58M$ 1.05B$ 1.00B$ 984.35M$ 1.07B
Stockholders Equity$ 3.00B$ 2.92B$ 2.80B$ 2.68B$ 2.56B
Cash Flow-
Free Cash Flow-$ 346.19M$ 311.80M$ -74.92M$ 239.62M
Operating Cash Flow$ 248.09M$ 390.74M$ 358.14M$ -37.08M$ 298.52M
Investing Cash Flow$ -52.62M$ -102.24M$ -43.45M$ -41.86M$ -131.32M
Financing Cash Flow$ -36.64M$ -29.18M$ -37.68M$ -59.37M$ -58.56M
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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