UFP Industries, Inc.
UFPI
$90.97
$1.591.78%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 948.57M | 1.04B | 873.95M | 934.29M | 1.20B |
| Total Receivables | 519.31M | 614.84M | 715.20M | 723.05M | 528.99M |
| Inventory | 722.02M | 667.42M | 722.23M | 754.91M | 720.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.75M | 62.27M | 56.12M | 52.14M | 50.30M |
| Total Current Assets | 2.27B | 2.39B | 2.37B | 2.46B | 2.50B |
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| Total Current Assets | 2.27B | 2.39B | 2.37B | 2.46B | 2.50B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.08B | 1.04B | 1.01B |
| Long-term Investments | 343.92M | 342.15M | 341.58M | 340.26M | 339.84M |
| Goodwill | 343.92M | 342.15M | 341.58M | 340.26M | 339.84M |
| Total Other Intangibles | 140.95M | 146.63M | 152.92M | 155.67M | 159.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.30M | 107.03M | 104.33M | 95.09M | 142.81M |
| Total Assets | 4.02B | 4.14B | 4.10B | 4.15B | 4.15B |
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| Total Accounts Payable | 205.93M | 231.91M | 258.78M | 277.69M | 224.66M |
| Total Accrued Expenses | 255.43M | 260.94M | 221.14M | 182.21M | 249.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.90M | 34.15M | 33.31M | 32.14M | 32.00M |
| Total Finance Division Other Current Liabilities | 3.96M | 5.21M | 7.89M | 4.49M | 6.48M |
| Total Other Current Liabilities | 3.96M | 5.21M | 7.89M | 4.49M | 6.48M |
| Total Current Liabilities | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M |
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| Total Current Liabilities | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M |
| Long-Term Debt | 228.86M | 229.01M | 229.18M | 229.94M | 229.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.09M | 106.10M | 112.86M | 96.22M | 95.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.02M | 59.96M | 60.52M | 63.27M | 63.57M |
| Total Liabilities | 934.19M | 927.28M | 923.67M | 885.95M | 900.95M |
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| Common Stock & APIC | 501.42M | 492.70M | 483.96M | 476.96M | 464.10M |
| Retained Earnings | 2.56B | 2.69B | 2.66B | 2.77B | 2.78B |
| Treasury Stock & Other | 1.56M | -1.76M | -1.98M | -12.10M | -15.31M |
| Total Common Equity | 3.06B | 3.18B | 3.15B | 3.24B | 3.22B |
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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 | 3.06B | 3.18B | 3.15B | 3.24B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.35M | 27.83M | 28.33M | 26.66M | 25.92M |
| Total Equity | 3.09B | 3.21B | 3.17B | 3.26B | 3.25B |
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