UFP Industries, Inc.
UFPI
$98.68
-$3.72-3.63%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.95M | 934.29M | 1.20B | 1.23B | 1.08B |
| Total Receivables | 715.20M | 723.05M | 528.99M | 699.85M | 759.65M |
| Inventory | 722.23M | 754.91M | 720.82M | 645.43M | 684.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.12M | 52.14M | 50.30M | 38.51M | 31.49M |
| Total Current Assets | 2.37B | 2.46B | 2.50B | 2.61B | 2.55B |
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| Total Current Assets | 2.37B | 2.46B | 2.50B | 2.61B | 2.55B |
| Net Property, Plant & Equipment | 1.08B | 1.04B | 1.01B | 967.15M | 944.40M |
| Long-term Investments | 341.58M | 340.26M | 339.84M | 336.09M | 335.45M |
| Goodwill | 341.58M | 340.26M | 339.84M | 336.09M | 335.45M |
| Total Other Intangibles | 152.92M | 155.67M | 159.80M | 165.55M | 169.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.33M | 95.09M | 86.41M | 135.57M | 112.93M |
| Total Assets | 4.10B | 4.15B | 4.15B | 4.22B | 4.14B |
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| Total Accounts Payable | 258.78M | 277.69M | 224.66M | 239.90M | 263.32M |
| Total Accrued Expenses | 221.14M | 182.21M | 249.31M | 284.90M | 244.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.31M | 32.14M | 32.00M | 72.55M | 71.77M |
| Total Finance Division Other Current Liabilities | 7.89M | 4.49M | 6.48M | 8.69M | 8.82M |
| Total Other Current Liabilities | 7.89M | 4.49M | 6.48M | 8.69M | 8.82M |
| Total Current Liabilities | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M |
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| Total Current Liabilities | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M |
| Long-Term Debt | 229.18M | 229.94M | 229.83M | 232.04M | 232.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.86M | 96.22M | 95.10M | 101.74M | 102.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.52M | 63.27M | 63.57M | 78.72M | 77.81M |
| Total Liabilities | 923.67M | 885.95M | 900.95M | 1.02B | 1.00B |
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| Common Stock & APIC | 483.96M | 476.96M | 464.10M | 450.54M | 432.69M |
| Retained Earnings | 2.66B | 2.77B | 2.78B | 2.73B | 2.67B |
| Treasury Stock & Other | -1.98M | -12.10M | -15.31M | -4.39M | -5.97M |
| Total Common Equity | 3.15B | 3.24B | 3.22B | 3.17B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.24B | 3.22B | 3.17B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.33M | 26.66M | 25.92M | 24.91M | 39.63M |
| Total Equity | 3.17B | 3.26B | 3.25B | 3.20B | 3.14B |
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