UFPI
UFP Industries Inc.
$95.32
-$2.88(-2.93%)
64
Overall
100
Value
36
Tech
57
Quality
Market Cap
$5.76B
Volume
1.49M
52W Range
$93.00 - $141.33
Target Price
$118.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $3.2B | $3.9B | $4.5B | $4.4B | $5.2B | $8.6B | $9.6B | $7.2B | $6.7B | ||
| Total Revenue | $2.9B | $3.2B | $3.9B | $4.5B | $4.4B | $5.2B | $8.6B | $9.6B | $7.2B | $6.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.5B | $2.8B | $-3.4B | $3.9B | $3.7B | $4.4B | $7.2B | $7.8B | $5.8B | $5.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $399.9M | $474.6M | $542.8M | $592.9M | $685.5M | $800.3M | $1.4B | $1.8B | $1.4B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $264.3M | $310.2M | $362.2M | $392.2M | $437.5M | $4.8B | $7.9B | $839.3M | $772.7M | $728.3M | ||
| Selling, General & Administrative | $264.3M | $310.2M | $362.2M | $392.2M | $439.0M | $4.8B | $682.3M | $832.1M | $766.6M | $735.0M | ||
| Selling & Marketing Expenses | $264.3M | $310.2M | $362.2M | $392.2M | $3.7B | $4.4B | $682.3M | -- | -- | -- | ||
| General & Administrative Expenses | $-6.3M | $-10.5M | $-22.3M | $-28.1M | $439.0M | $4.8B | $682.3M | $832.1M | $766.6M | $735.0M | ||
| Salaries & Wages | $-1.8M | $-1.1M | $-6.2M | $-5.2M | $-1.6M | $-12.5M | $-4.1M | -- | -- | -- | ||
| Depreciation & Amortization | $-37.7M | $-40.8M | $-48.5M | $-54.9M | $60.5M | $64.0M | $7.2B | $94.1M | $110.6M | $124.6M | ||
| Depreciation & Amortization | $-37.7M | $-40.8M | $-48.5M | $-54.9M | $60.5M | $64.0M | $7.2B | -- | -- | -- | ||
| Amortization | $-7.1M | $-5.6M | $-9.7M | $-12.8M | $235.9M | $260.9M | $329.0M | $356.8M | $357.6M | $363.4M | ||
| Other Operating Expenses | $-20.5M | $-28.4M | $-28.1M | $-39.0M | $-768.0K | $9.9M | $-12.8M | $7.2M | $6.0M | $-6.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $135.6M | $164.4M | $180.6M | $200.7M | $244.9M | $345.8M | $737.6M | $950.2M | $646.5M | $492.2M | ||
| EBITDA | $308.3M | $208.9M | $229.6M | $259.2M | $307.4M | $423.0M | $838.3M | $1.1B | $815.9M | $701.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.1M | $4.6M | $6.2M | $8.9M | $8.7M | $9.3M | $13.8M | $13.9M | $12.8M | $12.7M | ||
| Intinc | $294.0K | $541.0K | $731.0K | $1.4M | $1.9M | $2.4M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-4.8M | $-4.0M | $-5.5M | $-7.5M | $-6.8M | $-9.3M | $-13.8M | $13.2M | $-12.8M | $-12.7M | ||
| Gain on Sale of Securities | -- | -- | $25.0K | $-1.9M | -- | $4.5M | $6.5M | $725.0K | $39.9M | $60.5M | ||
| Other Income/Expense | $-374.0K | $-267.0K | $-888.0K | $1.9M | $3.7B | $-4.5M | $-2.6M | $-2.2M | $-37.5M | $-60.6M | ||
| Other Special Charges | $-2.2M | -- | $4.0B | $4.6B | -- | -- | $8.6B | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-172.0K | -- | -- | $6.6M | -- | $-11.5M | -- | $-2.5M | $29.8M | $55.4M | ||
| Impairment of Capital Assets | $172.0K | -- | -- | $-6.6M | -- | $11.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $267.1M | $165.2M | $176.2M | $197.9M | $240.6M | $350.3M | $726.1M | $948.7M | $684.1M | $552.9M | ||
| Pre-Tax Income | $262.0M | $160.7M | $176.0M | $197.9M | $240.7M | $341.0M | $726.3M | $934.8M | $671.2M | $540.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $45.9M | $55.2M | $52.0M | $45.4M | $58.3M | $87.1M | $174.0M | $229.9M | $156.8M | $121.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $211.6M | $101.2M | $119.5M | $148.6M | $179.7M | $246.8M | $535.6M | $692.7M | $514.3M | $414.6M | ||
| Net Income (Continuing Operations) | $211.6M | $101.2M | $119.5M | $148.6M | $179.7M | $246.8M | $535.6M | $705.0M | $514.5M | $418.7M | ||
| Net Income (Discontinued Operations) | $211.6M | $101.2M | $119.5M | $148.6M | $179.7M | $246.8M | $535.6M | $692.7M | $514.3M | $414.6M | ||
| Net Income (Common Stockholders) | $211.6M | $101.2M | $119.5M | $148.6M | $182.8M | $239.9M | $518.3M | $665.2M | $514.3M | $398.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.8B | $3.1B | $-3.0B | $4.3B | $4.2B | $9.2B | $7.9B | $8.7B | $6.6B | $6.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.6M | $61.1M | $184.2M | $61.8M | $61.6M | $61.6M | $62.2M | $62.7M | $62.7M | $61.4M | ||
| Average Shares Outstanding (Diluted) | $59.9M | $60.2M | $181.1M | $60.4M | $60.1M | $59.9M | $60.4M | $60.7M | $60.6M | $61.4M | ||
| Shares Outstanding | $120.9M | $122.1M | $122.4M | $121.8M | $122.8M | $61.2M | $61.9M | $61.6M | $61.6M | $60.7M | ||
| Basic EPS | $1.33 | $1.66 | $0.65 | $2.41 | $2.91 | $4 | $8.61 | $11.05 | $8.21 | $6.78 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.91 | $4 | $8.61 | $11.05 | $8.21 | $6.78 | ||
| Diluted EPS | $1.33 | $1.65 | $0.65 | $2.4 | $2.91 | $4 | $8.59 | $10.97 | $8.07 | $6.77 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.91 | $4 | $8.59 | $10.97 | $8.07 | $6.77 | ||
| Dividend Per Share | -- | -- | -- | $0.18 | -- | -- | $0.65 | $0.95 | $1.2 | $1.32 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | $4.4B | -- | -- | -- | -- | ||
| Earnings from equity interest | $374.0K | $267.0K | $25.0K | $-1.9M | $2.5M | $2.1M | $-3.9M | $-2.2M | $-2.4M | $89.0K | ||
| Earnings From Equity Interest Net Of Tax | $374.0K | $267.0K | $25.0K | $-1.9M | $2.5M | $2.1M | $-3.9M | $-2.2M | $-2.4M | $89.0K | ||
| Gain On Sale Of P P E | -- | -- | $863.0K | $6.6M | $-1.6M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-6.0M | $-8.9M | $-8.8M | $-7.2M | $-14.1M | -- | -- | -- | ||
| Minority Interests | $-4.5M | $-4.3M | $-4.5M | $-3.8M | $-2.8M | $-7.1M | $-16.7M | $-12.3M | $-145.0K | $-4.2M | ||
| Other Gand A | $-6.3M | $-10.5M | $-22.3M | $-28.1M | $439.0M | $4.8B | $682.3M | $832.1M | $766.6M | $735.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $3.7B | -- | -- | -- | -- | -- | ||
| Other Write Off | $-20.3M | $-28.2M | $-28.5M | $-38.8M | $37.6M | $48.8M | $66.4M | -- | -- | -- | ||
| Realized Capital Gain | -- | $160.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-6.3M | $-10.5M | $-22.3M | $-25.0M | -- | $4.4B | -- | -- | -- | -- | ||
| Selling Expense | $264.3M | $310.2M | $362.2M | $392.2M | $3.7B | -- | $682.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UFPI | $95.32 | -2.9% | 1.49M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |