UFPI NASDAQ
UFP Industries, Inc.
1W: +3.5%
1M: +1.8%
3M: -11.1%
YTD: -11.9%
1Y: -12.1%
3Y: -13.4%
5Y: +13.2%
$79.92
-1.01 (-1.25%)
After Hours: $79.41 (-0.51, -0.64%)
Weekly Expected Move ±4.3%
$74
$78
$81
$85
$88
Credit Risk of going bust: lower than 87% of companies Debt: 5.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.0B
-3.1% ▼
5Y CAGR: +10.8%
Total Liabilities
$934M
+3.7% ▲
5Y CAGR: +0.3%
Shareholders Equity
$3.1B
-4.3% ▼
5Y CAGR: +16.1%
Cash & Investments
$959M
-20.2% ▼
5Y CAGR: +15.8%
Total Debt
$230M
-35.6% ▼
5Y CAGR: -10.0%
Net Debt
-$695M
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287M | $559M | $1.1B | $1.2B | $925M |
| Short-Term Investments | $36M | $36M | $35M | $31M | $34M |
| Cash & ST Investments | $323M | $595M | $1.2B | $1.2B | $959M |
| Net Receivables | $743M | $651M | $579M | $522M | $476M |
| Inventory | $963M | $973M | $728M | $721M | $722M |
| Other Current Assets | $44M | $43M | $42M | $58M | $111M |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.5B | $2.3B |
| Property, Plant & Equip. | $589M | $689M | $880M | $1.0B | $993M |
| Goodwill & Intangibles | $431M | $489M | $519M | $500M | $485M |
| Long-Term Investments | $0 | $0 | $35M | $96M | $0 |
| Other Non-Current Assets | $148M | $229M | $77M | $42M | $277M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B |
| Total Assets | $3.2B | $3.7B | $4.0B | $4.2B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $319M | $207M | $203M | $225M | $206M |
| Short-Term Debt | $60M | $3M | $43M | $4M | $899K |
| Deferred Revenue | $11M | $10M | $0 | $6M | $0 |
| Other Current Liabilities | $0 | $0 | $9M | $187M | $287M |
| Total Current Liabilities | $776M | $612M | $568M | $512M | $494M |
| Long-Term Debt | $278M | $275M | $234M | $230M | $229M |
| Other Non-Current Liab. | $37M | $45M | $36M | $32M | $211M |
| Total Non-Current Liabilities | $453M | $457M | $400M | $388M | $440M |
| Total Liabilities | $1.2B | $1.1B | $968M | $901M | $934M |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $61M | $0 |
| Retained Earnings | $1.7B | $2.2B | $2.6B | $2.8B | $0 |
| Accumulated OCI | -$5M | -$9M | $1M | -$15M | $0 |
| Total Stockholders Equity | $2.0B | $2.6B | $3.0B | $3.2B | $3.1B |
| Total Liabilities & Equity | $3.2B | $3.7B | $4.0B | $4.2B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $437M | $389M | $384M | $357M | $230M |
| Net Debt | $150M | -$170M | -$734M | -$815M | -$695M |
| Total Investments | $36M | $36M | $70M | $127M | $34M |