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UFP Industries, Inc. UFPI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin16.6%-1.1pp16.8%-1.7pp16.8%-2.3pp17.1%-2.5pp17.7%-2.0pp
Operating margin5.4%-1.4pp5.8%-1.6pp6%-2.0pp6.3%-2.1pp6.8%-2.0pp
Net margin4.3%-1.3pp4.7%-1.6pp5%-1.7pp5.3%-1.7pp5.6%-1.6pp
EBITDA margin8.1%-1.0pp8.3%-1.3pp8.4%-1.8pp8.7%-1.8pp9.1%-1.6pp
Free cash flow margin4.9%+0.3pp4.4%-1.8pp4.2%-3.7pp4%-5.8pp4.5%-6.7pp
Returns
Return on equity8.4%-3.3pp9.4%-3.9pp10.2%-4.6pp11.1%-5.3pp11.8%-5.9pp
Return on assets6.5%-2.5pp7.2%-2.9pp7.7%-3.2pp8.4%-3.7pp9.1%-4.0pp
Return on invested capital9.2%-3.9pp11.2%-5.1pp12%-5.5pp12.4%-6.0pp13.2%-5.5pp
Efficiency
Asset turnover1.5×-0.1×1.5×-0.1×1.5×-0.1×1.6×-0.1×1.6×-0.2×
Inventory turnover6.8×-0.5×7.3×-0.2×8.2×+0.4×7.7×+0.3×7.3×+0.6×
Liquidity
Current ratio4.6×-0.3×4.6×-0.3×4.5×+0.2×4.5×+0.2×5×+0.2×
Quick ratio3.1×-0.4×3.1×-0.3×3.2×0.0×3.2×0.0×3.4×+0.1×
Cash ratio1.5×-0.4×1.8×-0.4×1.9×-0.1×1.6×-0.2×1.8×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.7×+0.2×-1.1×+0.2×-1.2×0.0×-0.8×+0.1×-0.9×-0.2×
Interest coverage30.9×-5.9×33.3×-5.4×33.1×-9.8×35.2×-10.6×36.8×-11.3×
Valuation
Market capitalization$5.23B-19.6%$5.3B-22.5%$5.48B-29.3%$6.08B-8.2%$6.51B-14.1%
Enterprise value$4.88B-18.2%$4.75B-21.2%$4.84B-30.5%$5.62B-6.3%$5.97B-14.9%
Price / earnings19.6×+2.1×18×+1.5×17×-0.3×17.5×+3.8×17.5×+2.6×
Price / sales0.8×-0.1×0.8×-0.2×0.8×-0.3×0.9×0.0×1×-0.1×
Price / book1.7×-0.3×1.7×-0.4×1.7×-0.7×1.9×-0.2×2×-0.4×
EV / EBITDA9.8×-0.1×9×-0.4×8.9×-1.3×9.9×+1.6×9.9×+0.6×
EV / sales0.8×-0.1×0.8×-0.2×0.7×-0.3×0.9×0.0×0.9×-0.1×
Free cash flow yield5.7%+1.1pp5.2%-0.8pp5%-1.9pp4.3%-5.9pp4.6%-5.8pp
Earnings yield5.1%-0.6pp5.6%-0.5pp5.9%+0.1pp5.7%-1.6pp5.7%-1.0pp
Dividend yield1.6%+0.3pp1.6%+0.4pp1.5%+0.5pp1.3%+0.2pp1.3%+0.3pp

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Questions, answered.

What are UFP Industries, Inc.'s profit margins?
UFP Industries, Inc. (UFPI) runs a 16.6% gross margin and a 5.4% operating margin, with a 4.3% net margin.
Where do UFP Industries, Inc.'s ratios come from?
Every ratio is computed from UFP Industries, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.