Skip to content
OpenCapital
Get started

UFP Industries, Inc. UFPI Adjustment for Amortization

Segments

By segment

See full
Packaging$2.1M-3.5%
All Other Segments$1.64M+2.4%
Retail$836K-12.6%
Construction$675K-3.8%

Other financials

Income statement

See full
Revenue$1.5B-8.4%
Gross profit$235.9M-12.0%
Operating income$64.1M-30.5%
Net income$50.8M-35.5%
EPS (diluted)$0.89-31.5%

Balance sheet

See full
Cash & equivalents$714.5M-20.9%
Total debt$362.9M+1.3%
Total equity$3.1B-4.9%
Total assets$4.0B-2.9%

Cash flow

See full
Operating cash flow-$103.6M+4.8%
CapEx$48.3M-28.2%
Free cash flow-$151.9M+13.7%

Valuation

See full
Market cap$4.89B-19.6%

Profitability

See full
Gross margin16.6%-1.1pp
Operating margin5.4%-1.4pp
Net margin4.3%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

See full
Return on equity8.4%-3.3pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×