UFP INDUSTRIES INC
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 55.2M
- Free Float
- 97.5%
Income Statement
- Revenue
- $6.3B
- Operating Income
- $363.9M
- Net Income
- $294.8M
- EBITDA
- $502.3M
- Revenue Growth, 3Y
- -13.1%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- 4.4%
Cash Flow
- Free Cash Flow
- $276.4M
- FCF Yield
- 6.5%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $914.2M
- Total Debt
- $230.0M
- Net Cash
- $684.2M
- EV / EBITDA
- 7.12x
Returns & Capital
- Dividends Paid
- $82.3M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 20.2%
- Share Repurchases
- $433.0M
- Buyback Yield, 3Y Avg
- 5.1%
- SBC, 3Y Avg
- $37.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.3B | $276.4M | 4.4% |
| FY2024 | $6.7B | $410.3M | 6.2% |
| FY2023 | $7.2B | $779.5M | 10.8% |
| FY2022 | $9.6B | $657.4M | 6.8% |
| FY2021 | $8.6B | $361.3M | 4.2% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
UFP Industries to Buy Acme Skid Assets for $27 Million
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze