UFP Industries, Inc. (UFPI) Financials
UFPI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.0 billion | 967.6 million |
2023-09-30 | 4.0 billion | 1.1 billion |
2023-06-30 | 3.8 billion | 1.0 billion |
2023-03-31 | 3.7 billion | 984.3 million |
UFPI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 198.7 million | 8.8 million |
2023-09-30 | 344.8 million | 8.2 million |
2023-06-30 | 311.3 million | 8.2 million |
2023-03-31 | -75.2 million | 9.6 million |
UFPI Net Income
Date | Net Income |
---|---|
2023-12-31 | 98.2 million |
2023-09-30 | 134.2 million |
2023-06-30 | 150.8 million |
2023-03-31 | 125.6 million |
UFPI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | 107.9 million |
2023-09-30 | 994.3 million | - | 110.9 million |
2023-06-30 | 740.6 million | - | 110.1 million |
2023-03-31 | 460.8 million | - | 120.0 million |
UFPI Shares Outstanding
UFPI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 49.4 million | - | 171.6 million | - |
2023-09-30 | 46.0 million | - | 195.6 million | - |
2023-06-30 | 46.8 million | - | 204.7 million | - |
2023-03-31 | 38.2 million | - | 194.7 million | - |
UFPI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 1.2 billion |
2023-09-30 | 1.8 billion | 1.5 billion |
2023-06-30 | 2.0 billion | 1.6 billion |
2023-03-31 | 1.8 billion | 1.5 billion |
UFPI
List: Contenders
Price: $110.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.19%
Payout Ratio: 15.47%
Dividend Per Share: 1.32 USD
Earnings Per Share: 8.07 USD
P/E Ratio: 13.61
Exchange: NMS
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 24534
Ebitda: 66.3 millionMarket Capitalization: 7.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 25.40%
DGR5: 26.90%
DGR10: 23.66%
DGR20: 21.83%