US Stock MarketDetailed Quotes

UFPI UFP Industries

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.43%959.89M

-16.89%248.09M

-11.73%390.74M

6.77%358.14M

84.87%-37.08M

62.26%831.57M

29.39%298.52M

11.36%442.65M

314.48%335.43M

-24.60%-245.03M

Net income from continuing operations

-27.02%514.46M

-21.21%103.91M

-22.03%134.18M

-27.45%150.79M

-34.98%125.58M

27.63%704.96M

-10.29%131.88M

36.86%172.1M

18.53%207.85M

85.26%193.13M

Operating gains losses

-39.24%2.11M

314.63%1.56M

-134.63%-275K

-80.90%399K

102.87%424K

142.87%3.47M

2,078.95%376K

109.98%794K

1,094.76%2.09M

113.27%209K

Depreciation and amortization

16.14%131.89M

15.69%36.13M

10.30%32.6M

23.28%32.37M

16.10%30.78M

15.72%113.56M

15.58%31.23M

15.56%29.56M

15.16%26.26M

16.64%26.51M

Deferred tax

65.79%-5.57M

64.51%-5.69M

196.43%432K

-198.72%-77K

-339.60%-242K

-388.15%-16.29M

-356.44%-16.02M

41.89%-448K

122.86%78K

-28.87%101K

Other non cash items

---3.18M

----

Change In working capital

2,434.84%287.72M

-22.64%109.32M

-7.35%213.95M

88.36%167.56M

57.11%-203.11M

91.36%-12.32M

182.37%141.3M

-8.06%230.94M

174.88%88.96M

-45.65%-473.52M

-Change in receivables

-37.52%81.66M

-38.67%164.54M

-39.66%100.83M

-84.76%7.35M

45.86%-191.06M

252.98%130.7M

382.15%268.31M

-14.31%167.11M

158.25%48.21M

-39.32%-352.93M

-Change in inventory

34,797.08%250.56M

-45.91%20M

-22.61%76.15M

13.27%139.74M

105.69%14.67M

100.28%718K

165.85%36.98M

-21.56%98.39M

201.28%123.37M

-24.19%-258.02M

-Change in payables and accrued expense

69.04%-44.5M

54.13%-75.23M

206.97%36.97M

124.78%20.47M

-119.44%-26.72M

-170.79%-143.75M

-424.42%-163.99M

50.10%-34.56M

-196.31%-82.62M

1.06%137.43M

Cash from discontinued investing activities

Operating cash flow

15.43%959.89M

-16.89%248.09M

-11.73%390.74M

6.77%358.14M

84.87%-37.08M

62.26%831.57M

29.39%298.52M

11.36%442.65M

314.48%335.43M

-24.60%-245.03M

Investing cash flow

Cash flow from continuing investing activities

32.14%-240.16M

59.93%-52.62M

1.55%-102.24M

26.39%-43.45M

29.93%-41.86M

42.09%-353.94M

-58.36%-131.32M

-628.30%-103.85M

72.86%-59.03M

79.85%-59.74M

Net PPE purchase and sale

-3.98%-177.09M

17.90%-48.36M

-6.63%-44.54M

-19.50%-46.35M

-22.62%-37.85M

-40.54%-170.32M

-56.23%-58.9M

-275.01%-41.78M

9.31%-38.78M

-4.29%-30.87M

Net business purchase and sale

69.74%-54.51M

97.30%-2.02M

20.21%-52.56M

100.45%67K

--0

62.15%-180.15M

-75.56%-74.94M

-182,869.44%-65.87M

91.42%-14.77M

90.59%-24.57M

Net investment purchase and sale

101.84%129K

3,993.75%4.36M

-1,833.93%-971K

92.89%-401K

-119.16%-2.86M

21.47%-7M

87.64%-112K

117.89%56K

-141.13%-5.64M

75.64%-1.31M

Net other investing changes

-345.88%-8.69M

-351.52%-6.6M

-211.44%-4.17M

1,843.98%3.23M

61.57%-1.15M

169.06%3.54M

259.90%2.62M

235.02%3.74M

156.46%166K

-623.43%-3M

Cash from discontinued investing activities

Investing cash flow

32.14%-240.16M

59.93%-52.62M

1.55%-102.24M

26.39%-43.45M

29.93%-41.86M

42.09%-353.94M

-58.36%-131.32M

-628.30%-103.85M

72.86%-59.03M

79.85%-59.74M

Financing cash flow

Cash flow from continuing financing activities

22.53%-162.86M

37.43%-36.64M

-9.52%-29.18M

82.17%-37.68M

-168.77%-59.37M

-367.07%-210.21M

-413.06%-58.56M

90.19%-26.64M

-255.40%-211.34M

-15.30%86.33M

Net issuance payments of debt

95.89%-1.69M

103.48%1.35M

-511.17%-2.17M

99.27%-762K

-100.11%-110K

-1,319.04%-41.17M

-918.27%-38.84M

100.20%528K

-171.58%-104.17M

-11.68%101.31M

Net common stock issuance

14.63%-79.4M

-921.58%-19.41M

-238.82%-5.95M

76.06%-21.43M

-20,225.31%-32.6M

-4,495.32%-93.01M

-418.26%-1.9M

-401.37%-1.76M

-15,721.29%-89.51M

-55.37%162K

Cash dividends paid

-15.93%-68.24M

-19.92%-18.52M

-20.57%-18.57M

-0.21%-15.51M

-24.73%-15.64M

-46.39%-58.86M

-24.74%-15.44M

-65.98%-15.41M

-66.82%-15.47M

-35.23%-12.54M

Net other financing activities

21.23%-13.53M

97.40%-62K

75.23%-2.48M

101.05%23K

-322.93%-11.01M

-66.94%-17.18M

45.61%-2.38M

-731.84%-10.01M

-161.17%-2.19M

32.75%-2.6M

Cash from discontinued financing activities

Financing cash flow

22.53%-162.86M

37.43%-36.64M

-9.52%-29.18M

82.17%-37.68M

-168.77%-59.37M

-367.07%-210.21M

-413.06%-58.56M

90.19%-26.64M

-255.40%-211.34M

-15.30%86.33M

Net cash flow

Beginning cash position

95.14%559.4M

113.59%960.85M

406.42%702.91M

469.12%424.06M

92.16%559.62M

-34.34%286.66M

187.95%449.86M

209.03%138.8M

65.48%74.51M

-33.30%291.22M

Current changes in cash

108.24%556.87M

46.20%158.84M

-16.93%259.32M

325.79%277.01M

36.69%-138.3M

286.08%267.42M

-20.33%108.64M

179.42%312.16M

11,434.15%65.06M

44.17%-218.44M

Effect of exchange rate changes

489.07%5.77M

129.70%2.57M

-26.03%-1.38M

338.96%1.84M

58.69%2.74M

158.66%979K

181.19%1.12M

-171.04%-1.1M

-267.03%-770K

594.56%1.73M

End cash Position

100.54%1.12B

113.59%960.85M

406.42%702.91M

469.12%424.06M

92.16%559.62M

187.95%449.86M

209.03%138.8M

65.48%74.51M

Free cash flow

18.57%779.51M

-16.58%198.65M

-13.94%344.77M

5.24%311.33M

72.85%-75.24M

81.96%657.44M

25.57%238.12M

9.32%400.6M

709.26%295.83M

-19.79%-277.1M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.43%959.89M	-16.89%248.09M	-11.73%390.74M	6.77%358.14M	84.87%-37.08M	62.26%831.57M	29.39%298.52M	11.36%442.65M	314.48%335.43M	-24.60%-245.03M
Net income from continuing operations	-27.02%514.46M	-21.21%103.91M	-22.03%134.18M	-27.45%150.79M	-34.98%125.58M	27.63%704.96M	-10.29%131.88M	36.86%172.1M	18.53%207.85M	85.26%193.13M
Operating gains losses	-39.24%2.11M	314.63%1.56M	-134.63%-275K	-80.90%399K	102.87%424K	142.87%3.47M	2,078.95%376K	109.98%794K	1,094.76%2.09M	113.27%209K
Depreciation and amortization	16.14%131.89M	15.69%36.13M	10.30%32.6M	23.28%32.37M	16.10%30.78M	15.72%113.56M	15.58%31.23M	15.56%29.56M	15.16%26.26M	16.64%26.51M
Deferred tax	65.79%-5.57M	64.51%-5.69M	196.43%432K	-198.72%-77K	-339.60%-242K	-388.15%-16.29M	-356.44%-16.02M	41.89%-448K	122.86%78K	-28.87%101K
Other non cash items	---3.18M	----	----	----	----	----	----	----	----	----
Change In working capital	2,434.84%287.72M	-22.64%109.32M	-7.35%213.95M	88.36%167.56M	57.11%-203.11M	91.36%-12.32M	182.37%141.3M	-8.06%230.94M	174.88%88.96M	-45.65%-473.52M
-Change in receivables	-37.52%81.66M	-38.67%164.54M	-39.66%100.83M	-84.76%7.35M	45.86%-191.06M	252.98%130.7M	382.15%268.31M	-14.31%167.11M	158.25%48.21M	-39.32%-352.93M
-Change in inventory	34,797.08%250.56M	-45.91%20M	-22.61%76.15M	13.27%139.74M	105.69%14.67M	100.28%718K	165.85%36.98M	-21.56%98.39M	201.28%123.37M	-24.19%-258.02M
-Change in payables and accrued expense	69.04%-44.5M	54.13%-75.23M	206.97%36.97M	124.78%20.47M	-119.44%-26.72M	-170.79%-143.75M	-424.42%-163.99M	50.10%-34.56M	-196.31%-82.62M	1.06%137.43M
Cash from discontinued investing activities
Operating cash flow	15.43%959.89M	-16.89%248.09M	-11.73%390.74M	6.77%358.14M	84.87%-37.08M	62.26%831.57M	29.39%298.52M	11.36%442.65M	314.48%335.43M	-24.60%-245.03M
Investing cash flow
Cash flow from continuing investing activities	32.14%-240.16M	59.93%-52.62M	1.55%-102.24M	26.39%-43.45M	29.93%-41.86M	42.09%-353.94M	-58.36%-131.32M	-628.30%-103.85M	72.86%-59.03M	79.85%-59.74M
Net PPE purchase and sale	-3.98%-177.09M	17.90%-48.36M	-6.63%-44.54M	-19.50%-46.35M	-22.62%-37.85M	-40.54%-170.32M	-56.23%-58.9M	-275.01%-41.78M	9.31%-38.78M	-4.29%-30.87M
Net business purchase and sale	69.74%-54.51M	97.30%-2.02M	20.21%-52.56M	100.45%67K	--0	62.15%-180.15M	-75.56%-74.94M	-182,869.44%-65.87M	91.42%-14.77M	90.59%-24.57M
Net investment purchase and sale	101.84%129K	3,993.75%4.36M	-1,833.93%-971K	92.89%-401K	-119.16%-2.86M	21.47%-7M	87.64%-112K	117.89%56K	-141.13%-5.64M	75.64%-1.31M
Net other investing changes	-345.88%-8.69M	-351.52%-6.6M	-211.44%-4.17M	1,843.98%3.23M	61.57%-1.15M	169.06%3.54M	259.90%2.62M	235.02%3.74M	156.46%166K	-623.43%-3M
Cash from discontinued investing activities
Investing cash flow	32.14%-240.16M	59.93%-52.62M	1.55%-102.24M	26.39%-43.45M	29.93%-41.86M	42.09%-353.94M	-58.36%-131.32M	-628.30%-103.85M	72.86%-59.03M	79.85%-59.74M
Financing cash flow
Cash flow from continuing financing activities	22.53%-162.86M	37.43%-36.64M	-9.52%-29.18M	82.17%-37.68M	-168.77%-59.37M	-367.07%-210.21M	-413.06%-58.56M	90.19%-26.64M	-255.40%-211.34M	-15.30%86.33M
Net issuance payments of debt	95.89%-1.69M	103.48%1.35M	-511.17%-2.17M	99.27%-762K	-100.11%-110K	-1,319.04%-41.17M	-918.27%-38.84M	100.20%528K	-171.58%-104.17M	-11.68%101.31M
Net common stock issuance	14.63%-79.4M	-921.58%-19.41M	-238.82%-5.95M	76.06%-21.43M	-20,225.31%-32.6M	-4,495.32%-93.01M	-418.26%-1.9M	-401.37%-1.76M	-15,721.29%-89.51M	-55.37%162K
Cash dividends paid	-15.93%-68.24M	-19.92%-18.52M	-20.57%-18.57M	-0.21%-15.51M	-24.73%-15.64M	-46.39%-58.86M	-24.74%-15.44M	-65.98%-15.41M	-66.82%-15.47M	-35.23%-12.54M
Net other financing activities	21.23%-13.53M	97.40%-62K	75.23%-2.48M	101.05%23K	-322.93%-11.01M	-66.94%-17.18M	45.61%-2.38M	-731.84%-10.01M	-161.17%-2.19M	32.75%-2.6M
Cash from discontinued financing activities
Financing cash flow	22.53%-162.86M	37.43%-36.64M	-9.52%-29.18M	82.17%-37.68M	-168.77%-59.37M	-367.07%-210.21M	-413.06%-58.56M	90.19%-26.64M	-255.40%-211.34M	-15.30%86.33M
Net cash flow
Beginning cash position	95.14%559.4M	113.59%960.85M	406.42%702.91M	469.12%424.06M	92.16%559.62M	-34.34%286.66M	187.95%449.86M	209.03%138.8M	65.48%74.51M	-33.30%291.22M
Current changes in cash	108.24%556.87M	46.20%158.84M	-16.93%259.32M	325.79%277.01M	36.69%-138.3M	286.08%267.42M	-20.33%108.64M	179.42%312.16M	11,434.15%65.06M	44.17%-218.44M
Effect of exchange rate changes	489.07%5.77M	129.70%2.57M	-26.03%-1.38M	338.96%1.84M	58.69%2.74M	158.66%979K	181.19%1.12M	-171.04%-1.1M	-267.03%-770K	594.56%1.73M
End cash Position	100.54%1.12B	100.54%1.12B	113.59%960.85M	406.42%702.91M	469.12%424.06M	92.16%559.62M	92.16%559.62M	187.95%449.86M	209.03%138.8M	65.48%74.51M
Free cash flow	18.57%779.51M	-16.58%198.65M	-13.94%344.77M	5.24%311.33M	72.85%-75.24M	81.96%657.44M	25.57%238.12M	9.32%400.6M	709.26%295.83M	-19.79%-277.1M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall