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Ufp Industries Inc

Basic Materials US UFPI

130.52USD
-0.58(0.44%)

Last update at 2024-11-21T21:00:00Z

Day Range

129.05131.55
LowHigh

52 Week Range

76.82128.28
LowHigh

Fundamentals

  • Previous Close 131.10
  • Market Cap7232.00M
  • Volume145232
  • P/E Ratio14.92
  • Dividend Yield1.10%
  • EBITDA755.66M
  • Revenue TTM7034.87M
  • Revenue Per Share TTM118.38
  • Gross Profit TTM 1789.46M
  • Diluted EPS TTM7.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 934.82M 726.34M 340.98M 240.67M 197.85M
Minority interest -12.31300M 16.72M 7.10M 2.75M 3.81M
Net income 692.65M 535.64M 246.78M 179.65M 148.60M
Selling general administrative 832.08M 682.25M 444.60M 439.05M 392.24M
Selling and marketing expenses - - - - -
Gross profit 1789.46M 1406.97M 800.30M 685.52M 592.89M
Reconciled depreciation 113.56M 98.13M 72.68M 66.82M 61.34M
Ebit 950.18M 737.55M 345.83M 244.91M 207.26M
Ebitda 1063.75M 835.69M 438.25M 316.31M 254.51M
Depreciation and amortization 113.56M 98.13M 92.43M 71.40M 47.25M
Non operating income net other -1.45800M 2.60M - 4.47M -0.51700M
Operating income 950.18M 737.55M 345.83M 244.91M 207.26M
Other operating expenses 8676.56M 7898.58M 4798.30M 4168.81M 4288.97M
Interest expense 15.37M 11.22M 9.31M 8.70M 8.89M
Tax provision 229.85M 173.97M 87.10M 58.27M 45.44M
Interest income 0.72M 6.50M 2.39M 1.95M 1.37M
Net interest income -15.36800M -11.21800M -6.91900M -6.75500M -7.52200M
Extraordinary items - - - - 8.00M
Non recurring - - - 1.56M -
Other items - - - - -
Income tax expense 229.85M 173.97M 87.10M 58.27M 45.44M
Total revenue 9626.74M 8636.13M 5154.00M 4416.01M 4489.18M
Total operating expenses 839.28M 669.41M 444.60M 438.32M 392.68M
Cost of revenue 7837.28M 7229.17M 4353.70M 3730.49M 3896.29M
Total other income expense net -15.36800M -11.21800M -4.84300M -4.23200M -9.41000M
Discontinued operations - - - - -
Net income from continuing ops 704.96M 552.36M 253.88M 182.40M 152.41M
Net income applicable to common shares 692.65M 535.64M 246.78M 179.65M 148.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4017.80M 3672.07M 3245.27M 2404.89M 1889.48M
Intangible assets 182.54M 151.23M 116.39M 79.65M 55.67M
Earning assets - - - - -
Other current assets 34.90M 75.65M 44.63M 39.65M 54.98M
Total liab 967.58M 1068.37M 1228.70M 921.74M 631.74M
Total stockholder equity 2999.76M 2603.70M 2016.57M 1483.15M 1257.73M
Deferred long term liab - - - - -
Other current liab 289.56M 401.95M 397.20M 252.13M 208.75M
Common stock 61.62M 61.62M 61.90M 61.21M 61.41M
Capital stock 61.62M 61.62M 61.90M 61.21M 61.41M
Retained earnings 2582.33M 2217.41M 1678.12M 1182.68M 995.02M
Other liab - 95.96M 175.09M 146.38M 51.95M
Good will 336.31M 337.32M 315.04M 252.19M 229.54M
Other assets - 124.91M 151.35M 117.52M 43.86M
Cash 1122.26M 559.40M 286.66M 436.51M 168.34M
Cash and equivalents - - - - -
Total current liabilities 567.98M 611.84M 776.04M 463.75M 354.04M
Current deferred revenue 9.49M - - - 6.62M
Net debt -737.96000M -281.30100M 50.62M -124.80000M -4.65300M
Short term debt 65.88M 2.94M 59.71M 0.10M 2.82M
Short long term debt 42.90M 2.94M 59.71M 0.10M 2.82M
Short long term debt total 384.30M 278.10M 337.28M 311.71M 163.68M
Other stockholder equity 354.70M 333.75M 281.95M 241.06M 206.19M
Property plant equipment - 688.98M 589.02M 417.16M 387.17M
Total current assets 2502.09M 2262.11M 2073.48M 1538.36M 1093.07M
Long term investments - - - - 16.21M
Net tangible assets - 2570.86M 1978.61M 1460.32M 1243.71M
Short term investments 34.74M 36.01M 36.49M 24.31M 18.53M
Net receivables 582.40M 617.60M 737.80M 470.50M 364.03M
Long term debt 233.53M 275.15M 277.57M 311.61M 160.87M
Inventory 727.79M 973.23M 963.32M 567.29M 486.87M
Accounts payable 203.06M 206.94M 319.12M 211.52M 142.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 32.84M 37.96M 22.84M 14.02M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.11M -9.07500M -5.40500M -1.79400M -4.88900M
Additional paid in capital - - - - -
Common stock total equity - 61.62M 61.90M 61.21M 61.41M
Preferred stock total equity - - - - -
Retained earnings total equity - 2217.41M 1678.12M 1182.68M 995.02M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.94M 228.68M 151.35M 117.52M 105.05M
Deferred long term asset charges - - - - -
Non current assets total 1515.71M 1409.96M 1171.80M 866.53M 796.40M
Capital lease obligations 107.86M 111.00M 99.79M 78.06M 80.17M
Long term debt total - - - - 160.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -353.93600M -8.91500M -3.24900M -3.52400M -9.32600M
Change to liabilities -143.74500M 203.05M 160.85M 33.59M -3.96800M
Total cashflows from investing activities -353.93600M -611.18700M -154.71800M -142.03700M -121.23200M
Net borrowings -41.16700M 3.38M 150.36M -41.61600M 54.26M
Total cash from financing activities -210.21000M -45.00600M 85.22M -67.26800M 4.39M
Change to operating activities -5.83800M 124.99M 98.45M 57.73M 1.25M
Net income 704.96M 552.36M 253.88M 182.40M 152.41M
Change in cash 268.40M -145.38500M 267.94M 140.47M -0.61800M
Begin period cash flow 291.22M 436.61M 168.67M 28.20M 28.82M
End period cash flow 559.62M 291.22M 436.61M 168.67M 28.20M
Total cash from operating activities 831.57M 512.48M 336.48M 349.29M 116.69M
Issuance of capital stock 2.77M 2.12M 1.40M 1.09M 1.03M
Depreciation 113.56M 98.13M 72.68M 66.82M 61.34M
Other cashflows from investing activities -172.81100M -451.10600M -62.28700M -53.58000M -16.04400M
Dividends paid -58.86000M -40.20900M -30.66900M -24.54900M 22.07M
Change to inventory 0.72M -260.30100M -76.02200M 73.12M -84.30400M
Change to account receivables 130.70M -85.43900M -87.55200M -16.87200M -8.51200M
Sale purchase of stock -95.77400M 892.07M -29.21200M 422.06M -24.62900M
Other cashflows from financing activities 587.92M -10.29000M 155.99M -2.19600M 804.10M
Change to netincome -2.79200M -6.55500M 12.74M 6.22M -3.85900M
Capital expenditures 174.12M 151.17M 89.18M 84.93M 95.86M
Change receivables 130.70M -85.43900M -87.55200M -16.87200M -8.51200M
Cash flows other operating 28.16M 11.22M -0.10000M 4.01M 3.57M
Exchange rate changes - - - - -
Cash and cash equivalents changes 267.42M -143.71600M 266.98M 139.99M -0.15400M
Change in working capital -12.32300M -142.68800M -2.72100M 89.84M -96.78400M
Stock based compensation 28.16M 11.22M 4.03M 4.01M 3.57M
Other non cash items 13.50M -12.20800M 6.75M -0.95800M -4.71600M
Free cash flow 657.44M 361.31M 247.29M 264.36M 20.82M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UFPI
Ufp Industries Inc
-0.58 0.44% 130.52 14.92 7.98 0.99 2.37 0.88 7.78
SVCBF
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 12.50 25.45 32.89 0.51 1.09 0.57 1.49
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 14.36 23.13 29.33 0.51 0.97 0.57 1.49
SSD
Simpson Manufacturing Company Inc
- -% 181.26 23.90 - 3.76 5.02 3.85 15.11
WFG
West Fraser Timber Co Ltd
- -% 95.51 - 20.37 1.08 0.93 0.97 14.85

Reports Covered

Stock Research & News

Profile

UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and non-wood composites, and other materials in North America, Europe, Asia, and Australia. It operates through Retail, Packaging, and Construction segments. The Retail segment offers treated lumber products, including decking, fencing, lattice, and other products; pressure-treated and fire-retardant products used primarily for outdoor decking environments; and lawn and garden products, consisting of wood and vinyl fencing options, garden beds and planters, pergolas, picnic tables, and other landscaping products. This segment also offers wood plastic composites, composite decking, and related decking accessories, including non- aluminum railing systems, balusters, post caps, and other products, as well as pre-painted and primed shiplap and project boards. The Packaging segment provides custom and structural packaging products, pallets, corrugate, foam, labels, strapping, and films. The construction segment offers roof trusses, cut-to-size dimensional and board lumber, plywoods, and oriented strand boards; engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages; and alternate materials components, such as metal trusses, sheathed and pre-finished light gauge metal wall panels, aluminum decks, and rail accessories, as well as distributes siding, electrical, and plumbing products. This segment also engages in the manufacture of components; design, manufacture, and supply of wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, and other infrastructure projects. It also offers interior fixtures, millwork, and casework for retail and commercial structures. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

Ufp Industries Inc

2801 East Beltline, N.E., Grand Rapids, MI, United States, 49525

Key Executives

Name Title Year Born
Mr. Matthew Jon Missad CPA, CPA CEO & Director 1961
Mr. Patrick M. Webster Pres & COO 1960
Mr. Michael Richard Cole CMA, CPA CFO & Treasurer 1967
Mr. Patrick M. Benton Pres of UFP Construction LLC 1970
Mr. Scott A. Worthington Pres of UFP Industrial LLC 1971
Mr. Scott T. Bravata VP of Accounting & Admin. 1965
Dick Gauthier VP of Communications & Investor Relations NA
Mr. David A. Tutas Chief Compliance Officer, Gen. Counsel & Sec. 1970
Mr. Donald L. James Exec. VP of National Sales 1960
Mr. Robert D. Coleman Exec. VP of Manufacturing 1955

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