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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.3B
-5.0% ▼
5Y CAGR: +4.2%
Gross Profit
$1.1B
-13.6% ▼
5Y CAGR: +5.8%
Operating Income
$367M
-25.4% ▼
5Y CAGR: +1.2%
Net Income
$295M
-28.9% ▼
5Y CAGR: +3.6%
EPS (Diluted)
$5.00
-26.1% ▼
5Y CAGR: +4.6%
EBITDA
$564M
-19.5% ▼
5Y CAGR: +5.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $9.6B | $7.2B | $6.7B | $6.3B |
| YoY Growth | +67.6% | +11.5% | -25.0% | -7.8% | -5.0% |
| Cost of Revenue | $7.2B | $7.8B | $5.8B | $5.4B | $5.3B |
| Gross Profit | $1.4B | $1.8B | $1.4B | $1.2B | $1.1B |
| Gross Margin | 16.3% | 18.6% | 19.7% | 18.4% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $682M | $832M | $767M | $735M | $691M |
| Operating Expenses | $669M | $839M | $772M | $734M | $693M |
| Operating Income | $738M | $950M | $647M | $492M | $367M |
| Operating Margin | 8.5% | 9.9% | 9.0% | 7.4% | 5.8% |
| Interest Expense | $14M | $14M | $13M | $13M | $11M |
| Income Before Tax | $726M | $935M | $671M | $540M | $392M |
| Tax Expense | $174M | $230M | $157M | $121M | $96M |
| Net Income | $536M | $693M | $514M | $415M | $295M |
| Net Margin | 6.2% | 7.2% | 7.1% | 6.2% | 4.7% |
| EPS (Diluted) | $8.59 | $10.97 | $8.07 | $6.77 | $5.00 |
| EBITDA | $838M | $1.1B | $816M | $701M | $564M |
| Shares Outstanding | 60M | 61M | 61M | 59M | 59M |