Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

UFP Industries, Inc. (UFPI) D&A — Quarterly & Annual

Screener

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Segments

By segment

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Retail$9.91M+30.5%

Packaging$9.31M+2.4%

Construction$6.64M+4.9%

All Other Segments$853K-23.1%

Other financials

Income statement

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Revenue$1.9B+2.6%

Gross profit$290.2M-7.2%

Operating income$103.4M-16.0%

Net income$82.9M-17.7%

EPS (diluted)$1.48-12.9%

Balance sheet

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Cash & equivalents$597.3M-29.1%

Total debt$408.4M+8.8%

Total equity$3.0B-3.4%

Total assets$4.1B+0.2%

Cash flow

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Operating cash flow$164.3M-26.0%

CapEx$38.3M-38.7%

Free cash flow-$151.9M+13.7%

Valuation

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Market cap$5.07B-15.4%

Enterprise value$4.88B-11.7%

P/E20.4×+3.1×

P/S0.8×-0.1×

Profitability

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Gross margin16.1%-1.0pp

Operating margin5.1%-1.3pp

Net margin4%-1.3pp

FCF margin4.9%+0.3pp

Returns & leverage

See full

Return on equity8.1%-3.1pp

Debt / equity0.1×0.0×

Current ratio4×-0.6×

FAQ

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

UFP Industries, Inc. UFPI D&A

D&A at other companies

Segments

By segment

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

FAQ