UFP Industries Inc. (UFPI)

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105.83

-1.23 (-1.15%)

At close: Apr 15, 2025, 3:59 PM

96.04

-9.25%

Pre-market: Apr 16, 2025, 06:39 AM EDT

UFP Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	1.46B	1.65B	1.9B	1.64B	1.52B	1.83B	2.04B	1.82B	1.91B	2.32B	2.9B	2.49B	2.02B	2.09B	2.7B	1.83B	1.39B	1.49B	1.24B	1.03B	998.04M	1.16B	1.24B	1.02B	988.18M	1.21B	1.29B	993.86M	966.09M	1.06B	1.07B	846.13M	859.58M	826.66M	872.09M	682.15M
Cost of Revenue	1.22B	1.35B	1.54B	1.31B	1.23B	1.46B	1.64B	1.46B	1.56B	1.87B	2.4B	2.01B	1.65B	1.77B	2.28B	1.54B	1.21B	1.25B	1.04B	861.93M	840.79M	975.76M	1.05B	860.86M	850.54M	1.05B	1.13B	862.97M	836.93M	911.9M	924.13M	725.39M	737.27M	708.61M	740.61M	579.41M
Gross Profit	239.51M	298.41M	362.74M	326.08M	296.14M	364.4M	400.07M	358.33M	357.47M	450.18M	503.45M	478.36M	371.56M	327.56M	421.29M	286.55M	187.06M	241.07M	204.93M	170.13M	157.25M	187.27M	186.73M	154.27M	137.64M	158.67M	165.69M	130.89M	129.16M	144.69M	148.24M	120.74M	122.31M	118.05M	131.49M	102.74M
Operating Income	79.46M	119.93M	159.59M	134.02M	124M	167.33M	193.5M	161.71M	168.55M	235.85M	288.91M	259.02M	195.01M	168.13M	236.94M	137.49M	88.23M	106.6M	92.36M	58.63M	51.76M	70.47M	74.24M	48.45M	45.44M	56.99M	60.62M	31.15M	41.48M	52.27M	53.9M	33.82M	35.31M	43.55M	53.66M	31.91M
Interest Income	13.61M	17.22M	13.21M	16.49M	16.26M	9.39M	4.03M	2.84M	4.49M	n/a	4.15M	n/a	2.88M	371K	1.69M	2.3M	851K	1.01M	189K	341K	n/a	410K	682K	1.59M	262K	211K	181K	717K	190K	130K	329K	82K	110K	119K	208K	104K
Pretax Income	91.02M	134.11M	168.44M	146.59M	135.66M	173.51M	197.52M	164.55M	173.04M	230.66M	277M	254.12M	193.07M	163.38M	233.89M	136M	88.06M	105.68M	93.35M	53.89M	51.61M	68.98M	72.51M	47.58M	40.89M	55.26M	58.55M	43.16M	40.27M	50.92M	52.41M	32.4M	34.15M	42.63M	52.88M	31.02M
Net Income	68.04M	99.8M	125.93M	120.79M	103.45M	134.03M	150.76M	126.07M	132.59M	167.24M	203.12M	189.7M	137.91M	121.04M	173.38M	103.31M	62.95M	77.2M	66.46M	40.16M	37.74M	51.86M	54.52M	35.54M	30.5M	41.22M	44.04M	32.83M	31.11M	33.69M	33.64M	21.06M	20.75M	27.82M	33.4M	19.21M
Selling & General & Admin	156.49M	183.34M	203.16M	192.06M	171.6M	195.65M	204.7M	194.68M	183.06M	214.33M	214.54M	220.15M	178.15M	169.47M	184.54M	150.1M	86.83M	134.65M	113.78M	112.23M	104.15M	115.96M	112.89M	105.32M	92.39M	102.29M	104.59M	93.21M	87.75M	92.42M	94.34M	86.92M	87M	74.46M	77.76M	70.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.56M	n/a	-554K	-196K	-547K	-1.42M	-1.87M	-1.94M	5.86M	1.2M	n/a	-4.91M	-1.59M	-10.04M	-180K	-1.49M	-174K	-176K	-1.21M	-4.74M	-150K	-1.49M	-1.73M	-867K	-4.55M	-1.73M	-2.07M	-1.06M	-1.2M	-1.35M	-1.49M	-1.42M	-1.16M	-927K	-785K	-891K
Operating Expenses	160.05M	183.34M	203.16M	192.06M	172.15M	195.65M	206.57M	194.68M	188.92M	214.33M	214.54M	220.15M	176.56M	159.43M	184.36M	150.1M	86.83M	134.47M	112.57M	112.23M	104.15M	115.96M	112.89M	105.32M	92.39M	102.29M	104.59M	93.21M	87.75M	92.42M	94.34M	86.92M	87M	74.46M	77.76M	70.84M
Interest Expense	3.45M	2.96M	3.17M	3.14M	3.24M	3.21M	3.27M	3.12M	3.7M	6.38M	8.57M	4.91M	1.94M	3.8M	3.9M	3.15M	3.02M	2.49M	1.9M	1.91M	1.06M	1.9M	2.41M	2.46M	2.92M	1.95M	2.25M	1.78M	1.39M	1.48M	1.84M	1.5M	1.3M	1.1M	1.1M	1.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.41M	n/a	n/a	n/a	-610K	306K	-105.74M	-626K	443K	n/a	n/a	n/a	-749K	n/a	41K	19K	-93K	-43K	-38K	38K
Cost & Expenses	1.38B	1.53B	1.74B	1.5B	1.4B	1.66B	1.85B	1.66B	1.75B	2.09B	2.61B	2.23B	1.82B	1.93B	2.46B	1.69B	1.29B	1.38B	1.15B	974.16M	944.94M	1.09B	1.17B	966.17M	942.92M	1.16B	1.23B	956.17M	924.68M	1B	1.02B	812.31M	824.27M	783.07M	818.37M	650.25M
Income Tax Expense	21.24M	32.49M	42.21M	25.49M	31.75M	39.33M	46.73M	38.97M	41.16M	58.56M	69.15M	60.98M	46.06M	37.63M	58.53M	31.75M	23.3M	26.82M	23.66M	13.32M	12.93M	16.4M	17.37M	11.58M	9.26M	13.19M	13.42M	9.57M	7.11M	16.25M	17.84M	10.77M	11.9M	13.86M	18.64M	10.77M
Shares Outstanding (Basic)	58.41M	58.41M	59.03M	59.18M	61.62M	59.53M	59.63M	59.95M	61.62M	59.88M	60.21M	60.75M	60.3M	60.23M	60.21M	59.99M	59.84M	59.8M	59.75M	60.21M	60.22M	60.17M	60.13M	59.88M	60.1M	60.52M	60.46M	60.28M	61.01M	61.26M	60.42M	60.88M	61.03M	60.35M	60.14M	59.97M
Shares Outstanding (Diluted)	60.85M	60.85M	59.16M	59.26M	61.62M	60.62M	60.54M	60.8M	61.62M	60.19M	60.42M	60.97M	62.4M	60.4M	60.36M	60.02M	61.72M	59.82M	59.77M	60.23M	61.86M	60.2M	60.15M	59.95M	61M	60.61M	60.55M	60.36M	61.01M	61.63M	61.54M	61.35M	61.03M	61.37M	61.09M	60.67M
EPS (Basic)	1.12	1.64	2.05	1.96	1.59	2.14	2.40	2.01	2.06	2.68	3.24	3.12	2.21	1.94	2.79	1.67	1.02	1.25	1.08	0.65	0.61	0.84	0.88	0.58	0.50	0.67	0.71	0.53	0.51	0.55	0.55	0.34	0.34	0.45	0.55	0.32
EPS (Diluted)	1.08	1.58	2.05	1.96	1.59	2.10	2.36	1.98	2.06	2.66	3.23	3.11	2.21	1.94	2.78	1.67	1.02	1.25	1.08	0.65	0.61	0.84	0.88	0.58	0.50	0.66	0.71	0.53	0.51	0.55	0.55	0.34	0.34	0.45	0.55	0.32
EBITDA	132.88M	174.44M	195.51M	169.72M	160.13M	199.93M	225.87M	192.49M	199.78M	266.6M	311.83M	285.54M	222.03M	193.7M	259.74M	160.22M	110.67M	125.23M	109.53M	75.92M	70.8M	87.66M	90.06M	66.37M	62.49M	71.89M	76M	51.62M	53.73M	66.23M	67.36M	46.27M	48.05M	53.97M	64.06M	42.08M
EBIT	94.47M	137.07M	159.03M	133.82M	124M	167.33M	193.5M	161.71M	169.83M	235.84M	284.55M	258.51M	195.01M	167.18M	236.94M	137.49M	91.08M	106.6M	92.36M	58.63M	53.32M	70.47M	74.24M	48.45M	43.81M	55.97M	61.09M	37.68M	39.9M	52.3M	54.25M	33.76M	35.45M	43.55M	53.98M	32.1M
Depreciation & Amortization	38.41M	37.37M	36.48M	35.9M	36.13M	32.6M	32.37M	30.78M	31.23M	29.55M	26.26M	26.51M	27.02M	25.57M	22.8M	22.73M	19.59M	18.63M	17.17M	17.29M	17.48M	17.2M	15.82M	16.33M	16.21M	14.7M	15.86M	13.94M	13.7M	13.93M	13.11M	12.51M	12.74M	10.51M	10.4M	10.16M