US Stock MarketDetailed Quotes

UFPI UFP Industries

Watchlist
  • 113.640
  • +1.090+0.97%
Close Apr 26 16:00 ET
  • 113.640
  • 0.0000.00%
Pre 08:02 ET
6.99BMarket Cap14.08P/E (TTM)

UFP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.66%1.15B
93.66%1.15B
106.15%994.15M
326.75%740.61M
321.82%460.83M
84.25%595.41M
84.25%595.41M
179.79%482.25M
122.17%173.55M
44.05%109.25M
-Cash and cash equivalents
99.92%1.12B
99.92%1.12B
113.10%957.09M
408.54%702.15M
473.71%423.3M
95.14%559.4M
95.14%559.4M
223.96%449.14M
211.77%138.07M
66.18%73.78M
-Short-term investments
-3.52%34.75M
-3.52%34.75M
11.93%37.06M
8.41%38.46M
5.83%37.53M
-1.32%36.01M
-1.32%36.01M
-1.81%33.11M
4.87%35.48M
12.81%35.47M
Receivables
-11.05%578.83M
-11.05%578.83M
-20.13%724.04M
-22.99%816.02M
-26.11%809.39M
-12.37%650.73M
-12.37%650.73M
13.59%906.55M
8.06%1.06B
35.55%1.1B
-Accounts receivable
-11.03%549.5M
-11.03%549.5M
-20.53%697.56M
-23.34%802.3M
-26.11%809.39M
-16.29%617.6M
-16.29%617.6M
11.97%877.78M
6.73%1.05B
35.55%1.1B
-Taxes receivable
-11.47%29.33M
-11.47%29.33M
-7.95%26.48M
4.85%13.72M
--0
589.26%33.13M
589.26%33.13M
103.56%28.77M
--13.08M
--0
Inventory
-25.22%727.79M
-25.22%727.79M
-26.03%744.75M
-25.77%821.19M
-21.95%960.34M
1.03%973.23M
1.03%973.23M
11.79%1.01B
7.78%1.11B
49.42%1.23B
Restricted cash
1,637.61%3.93M
1,637.61%3.93M
415.91%3.76M
4.39%761K
4.39%761K
-95.04%226K
-95.04%226K
-95.86%729K
15.90%729K
15.90%729K
Other current assets
-9.52%38.47M
-9.52%38.47M
-3.84%38.42M
0.68%36.49M
-2.82%35.69M
6.76%42.52M
6.76%42.52M
17.38%39.96M
-1.25%36.24M
26.33%36.73M
Total current assets
10.61%2.5B
10.61%2.5B
2.82%2.51B
1.62%2.42B
-8.31%2.27B
9.10%2.26B
9.10%2.26B
26.71%2.44B
11.96%2.38B
42.33%2.47B
Non current assets
Net PPE
10.53%880.35M
10.53%880.35M
13.45%845.2M
12.41%823.92M
16.54%816.72M
16.15%796.5M
16.15%796.5M
15.08%745.01M
16.20%732.99M
19.43%700.79M
-Gross PPE
11.80%1.66B
11.80%1.66B
11.89%1.59B
11.44%1.55B
13.46%1.52B
13.65%1.49B
13.65%1.49B
13.94%1.42B
14.44%1.39B
15.93%1.34B
-Accumulated depreciation
-13.28%-782.73M
-13.28%-782.73M
-10.18%-749.11M
-10.38%-729.47M
-10.11%-708.21M
-10.90%-690.99M
-10.90%-690.99M
-12.72%-679.89M
-12.55%-660.87M
-12.34%-643.19M
Goodwill and other intangible assets
6.20%518.85M
6.20%518.85M
8.15%476.27M
8.12%481.94M
9.40%487.08M
13.24%488.55M
13.24%488.55M
11.87%440.4M
5.10%445.75M
7.18%445.23M
-Goodwill
-0.30%336.31M
-0.30%336.31M
2.83%328.22M
4.98%336.5M
6.24%337.47M
7.07%337.32M
7.07%337.32M
9.19%319.18M
0.76%320.53M
1.10%317.63M
-Other intangible assets
20.70%182.54M
20.70%182.54M
22.14%148.05M
16.15%145.45M
17.25%149.61M
29.94%151.23M
29.94%151.23M
19.58%121.21M
18.13%125.22M
26.07%127.6M
Non current deferred assets
12.75%4.23M
12.75%4.23M
11.15%3.49M
17.35%4.19M
16.82%4.19M
8.32%3.75M
8.32%3.75M
34.72%3.14M
51.06%3.57M
56.77%3.59M
Other non current assets
-7.33%112.28M
-7.33%112.28M
53.12%174M
128.22%118.84M
134.50%121.78M
136.71%121.16M
136.71%121.16M
136.30%113.64M
7.30%52.07M
16.53%51.93M
Total non current assets
7.50%1.52B
7.50%1.52B
15.11%1.5B
15.76%1.43B
18.99%1.43B
20.32%1.41B
20.32%1.41B
19.30%1.3B
11.63%1.23B
14.54%1.2B
Total assets
9.41%4.02B
9.41%4.02B
7.10%4B
6.46%3.84B
0.62%3.7B
13.15%3.67B
13.15%3.67B
24.03%3.74B
11.85%3.61B
31.87%3.67B
Liabilities
Current liabilities
Payables
-1.88%203.06M
-1.88%203.06M
-21.75%253.07M
-31.65%264.41M
-41.78%279.84M
-35.15%206.94M
-35.15%206.94M
10.40%323.4M
4.36%386.83M
47.91%480.64M
-accounts payable
-1.88%203.06M
-1.88%203.06M
-21.75%253.07M
-31.65%264.41M
-34.74%277.99M
-35.15%206.94M
-35.15%206.94M
10.40%323.4M
7.61%386.83M
42.27%425.96M
-Total tax payable
----
----
----
----
-96.61%1.86M
----
----
----
--0
113.89%54.68M
Current accrued expenses
-16.87%66.71M
-16.87%66.71M
-29.49%78.69M
-25.86%79.41M
-24.78%77.05M
-5.42%80.26M
-5.42%80.26M
23.52%111.6M
18.81%107.11M
30.39%102.43M
Current debt and capital lease obligation
130.99%65.88M
130.99%65.88M
-62.77%25.87M
-63.44%28.27M
-76.38%30.86M
-65.59%28.52M
-65.59%28.52M
109.60%69.48M
36.05%77.33M
85.81%130.62M
-Current debt
1,358.19%42.9M
1,358.19%42.9M
-96.63%1.54M
-95.45%2.39M
-97.11%3.02M
-95.07%2.94M
-95.07%2.94M
319.17%45.71M
52.72%52.42M
121.39%104.61M
-Current capital lease obligation
-10.17%22.98M
-10.17%22.98M
2.35%24.33M
3.95%25.89M
7.01%27.84M
10.46%25.58M
10.46%25.58M
6.86%23.77M
10.63%24.9M
12.86%26.02M
Current liabilities
-7.17%567.98M
-7.17%567.98M
-25.04%601.84M
-32.52%556M
-41.28%530.36M
-21.16%611.84M
-21.16%611.84M
20.61%802.86M
12.67%823.99M
47.82%903.2M
Non current liabilities
Long term debt and capital lease obligation
-11.69%318.42M
-11.69%318.42M
1.00%359.88M
-1.04%359.02M
-19.47%367.18M
1.80%360.57M
1.80%360.57M
-7.61%356.32M
-44.22%362.78M
-9.30%455.98M
-Long term debt
-15.13%233.53M
-15.13%233.53M
-0.77%273.31M
-0.54%274.82M
-27.44%275M
-0.87%275.15M
-0.87%275.15M
-11.19%275.42M
-51.68%276.32M
-11.09%379.02M
-Long term capital lease obligation
-0.63%84.89M
-0.63%84.89M
7.01%86.57M
-2.63%84.19M
19.77%92.18M
11.47%85.42M
11.47%85.42M
7.09%80.9M
10.06%86.46M
0.73%76.97M
Non current deferred liabilities
-11.74%45.25M
-11.74%45.25M
-18.67%50.78M
-19.52%51.02M
-16.36%51.25M
-15.91%51.27M
-15.91%51.27M
59.28%62.44M
81.20%63.39M
75.38%61.28M
Other non current liabilities
-19.61%35.93M
-19.61%35.93M
-11.29%36.04M
1.53%36.14M
0.62%35.55M
19.20%44.7M
19.20%44.7M
-12.13%40.63M
-31.55%35.59M
-30.53%35.33M
Total non current liabilities
-12.47%399.6M
-12.47%399.6M
-2.76%446.7M
-3.38%446.17M
-17.84%453.99M
0.86%456.54M
0.86%456.54M
-2.49%459.38M
-37.38%461.76M
-6.10%552.59M
Total liabilities
-9.43%967.58M
-9.43%967.58M
-16.93%1.05B
-22.06%1B
-32.38%984.35M
-13.05%1.07B
-13.05%1.07B
11.04%1.26B
-12.46%1.29B
21.36%1.46B
Shareholders'equity
Share capital
0.00%61.62M
0.00%61.62M
0.28%61.81M
0.39%61.87M
-1.02%62.1M
-0.46%61.62M
-0.46%61.62M
-0.40%61.64M
-0.37%61.62M
1.45%62.73M
-common stock
0.00%61.62M
0.00%61.62M
0.28%61.81M
0.39%61.87M
-1.02%62.1M
-0.46%61.62M
-0.46%61.62M
-0.40%61.64M
-0.37%61.62M
1.45%62.73M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.46%2.58B
16.46%2.58B
19.71%2.52B
23.44%2.41B
23.83%2.29B
32.14%2.22B
32.14%2.22B
35.44%2.1B
35.40%1.95B
45.04%1.85B
Paid-in capital
20.64%354.7M
20.64%354.7M
21.61%345.4M
21.97%335.49M
22.20%325.73M
20.51%294.03M
20.51%294.03M
18.56%284.03M
16.89%275.06M
15.33%266.54M
Gains losses not affecting retained earnings
112.19%1.11M
112.19%1.11M
55.21%-5.08M
69.29%-2.29M
-60.06%-5.07M
-67.90%-9.08M
-67.90%-9.08M
-246.19%-11.35M
-409.43%-7.46M
8.49%-3.17M
Total stockholders'equity
17.00%3B
17.00%3B
19.79%2.92B
22.95%2.8B
22.86%2.68B
29.58%2.56B
29.58%2.56B
31.68%2.44B
31.30%2.28B
39.06%2.18B
Noncontrolling interests
27.03%50.46M
27.03%50.46M
-7.78%36.17M
-14.55%38.39M
-8.97%36.67M
4.65%39.72M
4.65%39.72M
46.86%39.22M
95.02%44.92M
98.07%40.28M
Total equity
17.15%3.05B
17.15%3.05B
19.35%2.96B
22.22%2.84B
22.28%2.71B
29.12%2.6B
29.12%2.6B
31.90%2.48B
32.14%2.33B
39.81%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.66%1.15B93.66%1.15B106.15%994.15M326.75%740.61M321.82%460.83M84.25%595.41M84.25%595.41M179.79%482.25M122.17%173.55M44.05%109.25M
-Cash and cash equivalents 99.92%1.12B99.92%1.12B113.10%957.09M408.54%702.15M473.71%423.3M95.14%559.4M95.14%559.4M223.96%449.14M211.77%138.07M66.18%73.78M
-Short-term investments -3.52%34.75M-3.52%34.75M11.93%37.06M8.41%38.46M5.83%37.53M-1.32%36.01M-1.32%36.01M-1.81%33.11M4.87%35.48M12.81%35.47M
Receivables -11.05%578.83M-11.05%578.83M-20.13%724.04M-22.99%816.02M-26.11%809.39M-12.37%650.73M-12.37%650.73M13.59%906.55M8.06%1.06B35.55%1.1B
-Accounts receivable -11.03%549.5M-11.03%549.5M-20.53%697.56M-23.34%802.3M-26.11%809.39M-16.29%617.6M-16.29%617.6M11.97%877.78M6.73%1.05B35.55%1.1B
-Taxes receivable -11.47%29.33M-11.47%29.33M-7.95%26.48M4.85%13.72M--0589.26%33.13M589.26%33.13M103.56%28.77M--13.08M--0
Inventory -25.22%727.79M-25.22%727.79M-26.03%744.75M-25.77%821.19M-21.95%960.34M1.03%973.23M1.03%973.23M11.79%1.01B7.78%1.11B49.42%1.23B
Restricted cash 1,637.61%3.93M1,637.61%3.93M415.91%3.76M4.39%761K4.39%761K-95.04%226K-95.04%226K-95.86%729K15.90%729K15.90%729K
Other current assets -9.52%38.47M-9.52%38.47M-3.84%38.42M0.68%36.49M-2.82%35.69M6.76%42.52M6.76%42.52M17.38%39.96M-1.25%36.24M26.33%36.73M
Total current assets 10.61%2.5B10.61%2.5B2.82%2.51B1.62%2.42B-8.31%2.27B9.10%2.26B9.10%2.26B26.71%2.44B11.96%2.38B42.33%2.47B
Non current assets
Net PPE 10.53%880.35M10.53%880.35M13.45%845.2M12.41%823.92M16.54%816.72M16.15%796.5M16.15%796.5M15.08%745.01M16.20%732.99M19.43%700.79M
-Gross PPE 11.80%1.66B11.80%1.66B11.89%1.59B11.44%1.55B13.46%1.52B13.65%1.49B13.65%1.49B13.94%1.42B14.44%1.39B15.93%1.34B
-Accumulated depreciation -13.28%-782.73M-13.28%-782.73M-10.18%-749.11M-10.38%-729.47M-10.11%-708.21M-10.90%-690.99M-10.90%-690.99M-12.72%-679.89M-12.55%-660.87M-12.34%-643.19M
Goodwill and other intangible assets 6.20%518.85M6.20%518.85M8.15%476.27M8.12%481.94M9.40%487.08M13.24%488.55M13.24%488.55M11.87%440.4M5.10%445.75M7.18%445.23M
-Goodwill -0.30%336.31M-0.30%336.31M2.83%328.22M4.98%336.5M6.24%337.47M7.07%337.32M7.07%337.32M9.19%319.18M0.76%320.53M1.10%317.63M
-Other intangible assets 20.70%182.54M20.70%182.54M22.14%148.05M16.15%145.45M17.25%149.61M29.94%151.23M29.94%151.23M19.58%121.21M18.13%125.22M26.07%127.6M
Non current deferred assets 12.75%4.23M12.75%4.23M11.15%3.49M17.35%4.19M16.82%4.19M8.32%3.75M8.32%3.75M34.72%3.14M51.06%3.57M56.77%3.59M
Other non current assets -7.33%112.28M-7.33%112.28M53.12%174M128.22%118.84M134.50%121.78M136.71%121.16M136.71%121.16M136.30%113.64M7.30%52.07M16.53%51.93M
Total non current assets 7.50%1.52B7.50%1.52B15.11%1.5B15.76%1.43B18.99%1.43B20.32%1.41B20.32%1.41B19.30%1.3B11.63%1.23B14.54%1.2B
Total assets 9.41%4.02B9.41%4.02B7.10%4B6.46%3.84B0.62%3.7B13.15%3.67B13.15%3.67B24.03%3.74B11.85%3.61B31.87%3.67B
Liabilities
Current liabilities
Payables -1.88%203.06M-1.88%203.06M-21.75%253.07M-31.65%264.41M-41.78%279.84M-35.15%206.94M-35.15%206.94M10.40%323.4M4.36%386.83M47.91%480.64M
-accounts payable -1.88%203.06M-1.88%203.06M-21.75%253.07M-31.65%264.41M-34.74%277.99M-35.15%206.94M-35.15%206.94M10.40%323.4M7.61%386.83M42.27%425.96M
-Total tax payable -----------------96.61%1.86M--------------0113.89%54.68M
Current accrued expenses -16.87%66.71M-16.87%66.71M-29.49%78.69M-25.86%79.41M-24.78%77.05M-5.42%80.26M-5.42%80.26M23.52%111.6M18.81%107.11M30.39%102.43M
Current debt and capital lease obligation 130.99%65.88M130.99%65.88M-62.77%25.87M-63.44%28.27M-76.38%30.86M-65.59%28.52M-65.59%28.52M109.60%69.48M36.05%77.33M85.81%130.62M
-Current debt 1,358.19%42.9M1,358.19%42.9M-96.63%1.54M-95.45%2.39M-97.11%3.02M-95.07%2.94M-95.07%2.94M319.17%45.71M52.72%52.42M121.39%104.61M
-Current capital lease obligation -10.17%22.98M-10.17%22.98M2.35%24.33M3.95%25.89M7.01%27.84M10.46%25.58M10.46%25.58M6.86%23.77M10.63%24.9M12.86%26.02M
Current liabilities -7.17%567.98M-7.17%567.98M-25.04%601.84M-32.52%556M-41.28%530.36M-21.16%611.84M-21.16%611.84M20.61%802.86M12.67%823.99M47.82%903.2M
Non current liabilities
Long term debt and capital lease obligation -11.69%318.42M-11.69%318.42M1.00%359.88M-1.04%359.02M-19.47%367.18M1.80%360.57M1.80%360.57M-7.61%356.32M-44.22%362.78M-9.30%455.98M
-Long term debt -15.13%233.53M-15.13%233.53M-0.77%273.31M-0.54%274.82M-27.44%275M-0.87%275.15M-0.87%275.15M-11.19%275.42M-51.68%276.32M-11.09%379.02M
-Long term capital lease obligation -0.63%84.89M-0.63%84.89M7.01%86.57M-2.63%84.19M19.77%92.18M11.47%85.42M11.47%85.42M7.09%80.9M10.06%86.46M0.73%76.97M
Non current deferred liabilities -11.74%45.25M-11.74%45.25M-18.67%50.78M-19.52%51.02M-16.36%51.25M-15.91%51.27M-15.91%51.27M59.28%62.44M81.20%63.39M75.38%61.28M
Other non current liabilities -19.61%35.93M-19.61%35.93M-11.29%36.04M1.53%36.14M0.62%35.55M19.20%44.7M19.20%44.7M-12.13%40.63M-31.55%35.59M-30.53%35.33M
Total non current liabilities -12.47%399.6M-12.47%399.6M-2.76%446.7M-3.38%446.17M-17.84%453.99M0.86%456.54M0.86%456.54M-2.49%459.38M-37.38%461.76M-6.10%552.59M
Total liabilities -9.43%967.58M-9.43%967.58M-16.93%1.05B-22.06%1B-32.38%984.35M-13.05%1.07B-13.05%1.07B11.04%1.26B-12.46%1.29B21.36%1.46B
Shareholders'equity
Share capital 0.00%61.62M0.00%61.62M0.28%61.81M0.39%61.87M-1.02%62.1M-0.46%61.62M-0.46%61.62M-0.40%61.64M-0.37%61.62M1.45%62.73M
-common stock 0.00%61.62M0.00%61.62M0.28%61.81M0.39%61.87M-1.02%62.1M-0.46%61.62M-0.46%61.62M-0.40%61.64M-0.37%61.62M1.45%62.73M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.46%2.58B16.46%2.58B19.71%2.52B23.44%2.41B23.83%2.29B32.14%2.22B32.14%2.22B35.44%2.1B35.40%1.95B45.04%1.85B
Paid-in capital 20.64%354.7M20.64%354.7M21.61%345.4M21.97%335.49M22.20%325.73M20.51%294.03M20.51%294.03M18.56%284.03M16.89%275.06M15.33%266.54M
Gains losses not affecting retained earnings 112.19%1.11M112.19%1.11M55.21%-5.08M69.29%-2.29M-60.06%-5.07M-67.90%-9.08M-67.90%-9.08M-246.19%-11.35M-409.43%-7.46M8.49%-3.17M
Total stockholders'equity 17.00%3B17.00%3B19.79%2.92B22.95%2.8B22.86%2.68B29.58%2.56B29.58%2.56B31.68%2.44B31.30%2.28B39.06%2.18B
Noncontrolling interests 27.03%50.46M27.03%50.46M-7.78%36.17M-14.55%38.39M-8.97%36.67M4.65%39.72M4.65%39.72M46.86%39.22M95.02%44.92M98.07%40.28M
Total equity 17.15%3.05B17.15%3.05B19.35%2.96B22.22%2.84B22.28%2.71B29.12%2.6B29.12%2.6B31.90%2.48B32.14%2.33B39.81%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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