UFP Industries, Inc.
UFPI
$89.87
-$1.40-1.53%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.59M | 754.56M | 948.57M | 1.04B | 873.95M |
| Total Receivables | 751.84M | 674.21M | 519.31M | 614.84M | 715.20M |
| Inventory | 748.50M | 767.13M | 722.02M | 667.42M | 722.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.20M | 73.85M | 78.75M | 62.27M | 56.12M |
| Total Current Assets | 2.22B | 2.27B | 2.27B | 2.39B | 2.37B |
|
|
|||||
| Total Current Assets | 2.22B | 2.27B | 2.27B | 2.39B | 2.37B |
| Net Property, Plant & Equipment | 1.24B | 1.12B | 1.11B | 1.10B | 1.08B |
| Long-term Investments | 345.39M | 343.84M | 343.92M | 342.15M | 341.58M |
| Goodwill | 345.39M | 343.84M | 343.92M | 342.15M | 341.58M |
| Total Other Intangibles | 136.17M | 134.93M | 140.95M | 146.63M | 152.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.19M | 107.92M | 108.30M | 107.03M | 104.33M |
| Total Assets | 4.10B | 4.03B | 4.02B | 4.14B | 4.10B |
|
|
|||||
| Total Accounts Payable | 292.98M | 255.98M | 205.93M | 231.91M | 258.78M |
| Total Accrued Expenses | 225.54M | 193.74M | 255.43M | 260.94M | 221.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.45M | 33.64M | 28.90M | 34.15M | 33.31M |
| Total Finance Division Other Current Liabilities | 5.51M | 5.56M | 3.96M | 5.21M | 7.89M |
| Total Other Current Liabilities | 5.51M | 5.56M | 3.96M | 5.21M | 7.89M |
| Total Current Liabilities | 557.48M | 488.92M | 494.22M | 532.21M | 521.12M |
|
|
|||||
| Total Current Liabilities | 557.48M | 488.92M | 494.22M | 532.21M | 521.12M |
| Long-Term Debt | 228.76M | 228.31M | 228.86M | 229.01M | 229.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.19M | 100.97M | 99.09M | 106.10M | 112.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.52M | 112.44M | 112.02M | 59.96M | 60.52M |
| Total Liabilities | 1.04B | 930.64M | 934.19M | 927.28M | 923.67M |
|
|
|||||
| Common Stock & APIC | 523.70M | 517.63M | 501.42M | 492.70M | 483.96M |
| Retained Earnings | 2.51B | 2.56B | 2.56B | 2.69B | 2.66B |
| Treasury Stock & Other | -49.00K | 726.00K | 1.56M | -1.76M | -1.98M |
| Total Common Equity | 3.04B | 3.08B | 3.06B | 3.18B | 3.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.04B | 3.08B | 3.06B | 3.18B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.41M | 21.59M | 26.35M | 27.83M | 28.33M |
| Total Equity | 3.06B | 3.10B | 3.09B | 3.21B | 3.17B |
|
|
|||||