US Stock MarketDetailed Quotes

UFPI UFP Industries

Watchlist
  • 121.130
  • -3.430-2.75%
Trading Aug 27 13:55 ET
7.38BMarket Cap15.69P/E (TTM)

UFP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.57%1.08B
120.63%1.02B
93.66%1.15B
93.66%1.15B
106.15%994.15M
326.75%740.61M
321.82%460.83M
84.25%595.41M
84.25%595.41M
179.79%482.25M
-Cash and cash equivalents
48.31%1.04B
131.45%979.75M
99.92%1.12B
99.92%1.12B
113.10%957.09M
408.54%702.15M
473.71%423.3M
95.14%559.4M
95.14%559.4M
223.96%449.14M
-Short-term investments
-4.47%36.74M
-1.48%36.98M
-3.52%34.75M
-3.52%34.75M
11.93%37.06M
8.41%38.46M
5.83%37.53M
-1.32%36.01M
-1.32%36.01M
-1.81%33.11M
Receivables
-7.79%752.42M
-11.59%715.6M
-11.05%578.83M
-11.05%578.83M
-20.13%724.04M
-22.99%816.02M
-26.11%809.39M
-12.37%650.73M
-12.37%650.73M
13.59%906.55M
-Accounts receivable
-9.64%724.92M
-11.86%713.41M
-11.03%549.5M
-11.03%549.5M
-20.53%697.56M
-23.34%802.3M
-26.11%809.39M
-16.29%617.6M
-16.29%617.6M
11.97%877.78M
-Taxes receivable
100.47%27.5M
--2.19M
-11.47%29.33M
-11.47%29.33M
-7.95%26.48M
4.85%13.72M
--0
589.26%33.13M
589.26%33.13M
103.56%28.77M
Inventory
-16.61%684.81M
-22.39%745.3M
-25.22%727.79M
-25.22%727.79M
-26.03%744.75M
-25.77%821.19M
-21.95%960.34M
1.03%973.23M
1.03%973.23M
11.79%1.01B
Restricted cash
0.00%761K
0.00%761K
1,637.61%3.93M
1,637.61%3.93M
415.91%3.76M
4.39%761K
4.39%761K
-95.04%226K
-95.04%226K
-95.86%729K
Other current assets
4.02%37.95M
0.96%36.04M
-9.52%38.47M
-9.52%38.47M
-3.84%38.42M
0.68%36.49M
-2.82%35.69M
6.76%42.52M
6.76%42.52M
17.38%39.96M
Total current assets
5.75%2.55B
10.91%2.51B
10.61%2.5B
10.61%2.5B
2.82%2.51B
1.62%2.42B
-8.31%2.27B
9.10%2.26B
9.10%2.26B
26.71%2.44B
Non current assets
Net PPE
14.62%944.4M
13.06%923.41M
10.53%880.35M
10.53%880.35M
13.45%845.2M
12.41%823.92M
16.54%816.72M
16.15%796.5M
16.15%796.5M
15.08%745.01M
-Gross PPE
13.54%1.76B
13.15%1.73B
11.80%1.66B
11.80%1.66B
11.89%1.59B
11.44%1.55B
13.46%1.52B
13.65%1.49B
13.65%1.49B
13.94%1.42B
-Accumulated depreciation
-12.33%-819.38M
-13.25%-802.06M
-13.28%-782.73M
-13.28%-782.73M
-10.18%-749.11M
-10.38%-729.47M
-10.11%-708.21M
-10.90%-690.99M
-10.90%-690.99M
-12.72%-679.89M
Goodwill and other intangible assets
4.81%505.14M
4.94%511.13M
6.20%518.85M
6.20%518.85M
8.15%476.27M
8.12%481.94M
9.40%487.08M
13.24%488.55M
13.24%488.55M
11.87%440.4M
-Goodwill
-0.31%335.45M
-0.55%335.6M
-0.30%336.31M
-0.30%336.31M
2.83%328.22M
4.98%336.5M
6.24%337.47M
7.07%337.32M
7.07%337.32M
9.19%319.18M
-Other intangible assets
16.67%169.69M
17.32%175.53M
20.70%182.54M
20.70%182.54M
22.14%148.05M
16.15%145.45M
17.25%149.61M
29.94%151.23M
29.94%151.23M
19.58%121.21M
Non current deferred assets
-21.40%3.29M
-14.28%3.6M
12.75%4.23M
12.75%4.23M
11.15%3.49M
17.35%4.19M
16.82%4.19M
8.32%3.75M
8.32%3.75M
34.72%3.14M
Other non current assets
10.77%131.64M
3.54%126.1M
-7.33%112.28M
-7.33%112.28M
53.12%174M
128.22%118.84M
134.50%121.78M
136.71%121.16M
136.71%121.16M
136.30%113.64M
Total non current assets
10.89%1.58B
9.40%1.56B
7.50%1.52B
7.50%1.52B
15.11%1.5B
15.76%1.43B
18.99%1.43B
20.32%1.41B
20.32%1.41B
19.30%1.3B
Total assets
7.66%4.14B
10.33%4.08B
9.41%4.02B
9.41%4.02B
7.10%4B
6.46%3.84B
0.62%3.7B
13.15%3.67B
13.15%3.67B
24.03%3.74B
Liabilities
Current liabilities
Payables
-0.41%263.32M
-8.91%254.9M
-1.88%203.06M
-1.88%203.06M
-21.75%253.07M
-31.65%264.41M
-41.78%279.84M
-35.15%206.94M
-35.15%206.94M
10.40%323.4M
-accounts payable
-0.41%263.32M
-8.31%254.9M
-1.88%203.06M
-1.88%203.06M
-21.75%253.07M
-31.65%264.41M
-34.74%277.99M
-35.15%206.94M
-35.15%206.94M
10.40%323.4M
-Total tax payable
----
--0
----
----
----
----
-96.61%1.86M
----
----
----
Current accrued expenses
1.38%80.51M
-14.30%66.03M
-16.87%66.71M
-16.87%66.71M
-29.49%78.69M
-25.86%79.41M
-24.78%77.05M
-5.42%80.26M
-5.42%80.26M
23.52%111.6M
Current debt and capital lease obligation
153.87%71.77M
128.70%70.57M
130.99%65.88M
130.99%65.88M
-62.77%25.87M
-63.44%28.27M
-76.38%30.86M
-65.59%28.52M
-65.59%28.52M
109.60%69.48M
-Current debt
1,734.55%43.75M
1,358.64%44.05M
1,358.19%42.9M
1,358.19%42.9M
-96.63%1.54M
-95.45%2.39M
-97.11%3.02M
-95.07%2.94M
-95.07%2.94M
319.17%45.71M
-Current capital lease obligation
8.24%28.02M
-4.73%26.52M
-10.17%22.98M
-10.17%22.98M
2.35%24.33M
3.95%25.89M
7.01%27.84M
10.46%25.58M
10.46%25.58M
6.86%23.77M
Current liabilities
5.82%588.39M
-1.01%525.02M
-7.17%567.98M
-7.17%567.98M
-25.04%601.84M
-32.52%556M
-41.28%530.36M
-21.16%611.84M
-21.16%611.84M
20.61%802.86M
Non current liabilities
Long term debt and capital lease obligation
-6.45%335.85M
-7.60%339.28M
-11.69%318.42M
-11.69%318.42M
1.00%359.88M
-1.04%359.02M
-19.47%367.18M
1.80%360.57M
1.80%360.57M
-7.61%356.32M
-Long term debt
-15.23%232.98M
-15.26%233.05M
-15.13%233.53M
-15.13%233.53M
-0.77%273.31M
-0.54%274.82M
-27.44%275M
-0.87%275.15M
-0.87%275.15M
-11.19%275.42M
-Long term capital lease obligation
22.18%102.87M
15.24%106.23M
-0.63%84.89M
-0.63%84.89M
7.01%86.57M
-2.63%84.19M
19.77%92.18M
11.47%85.42M
11.47%85.42M
7.09%80.9M
Non current deferred liabilities
-12.21%44.79M
-12.74%44.73M
-11.74%45.25M
-11.74%45.25M
-18.67%50.78M
-19.52%51.02M
-16.36%51.25M
-15.91%51.27M
-15.91%51.27M
59.28%62.44M
Other non current liabilities
-8.61%33.03M
-3.97%34.14M
-19.61%35.93M
-19.61%35.93M
-11.29%36.04M
1.53%36.14M
0.62%35.55M
19.20%44.7M
19.20%44.7M
-12.13%40.63M
Total non current liabilities
-7.29%413.67M
-7.90%418.14M
-12.47%399.6M
-12.47%399.6M
-2.76%446.7M
-3.38%446.17M
-17.84%453.99M
0.86%456.54M
0.86%456.54M
-2.49%459.38M
Total liabilities
-0.01%1B
-4.18%943.16M
-9.43%967.58M
-9.43%967.58M
-16.93%1.05B
-22.06%1B
-32.38%984.35M
-13.05%1.07B
-13.05%1.07B
11.04%1.26B
Shareholders'equity
Share capital
-1.53%60.92M
-0.55%61.75M
0.00%61.62M
0.00%61.62M
0.28%61.81M
0.39%61.87M
-1.02%62.1M
-0.46%61.62M
-0.46%61.62M
-0.40%61.64M
-common stock
-1.53%60.92M
-0.55%61.75M
0.00%61.62M
0.00%61.62M
0.28%61.81M
0.39%61.87M
-1.02%62.1M
-0.46%61.62M
-0.46%61.62M
-0.40%61.64M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.87%2.67B
16.18%2.66B
16.46%2.58B
16.46%2.58B
19.71%2.52B
23.44%2.41B
23.83%2.29B
32.14%2.22B
32.14%2.22B
35.44%2.1B
Paid-in capital
10.81%371.77M
11.21%362.23M
20.64%354.7M
20.64%354.7M
21.61%345.4M
21.97%335.49M
22.20%325.73M
20.51%294.03M
20.51%294.03M
18.56%284.03M
Gains losses not affecting retained earnings
-160.48%-5.97M
93.95%-307K
112.19%1.11M
112.19%1.11M
55.21%-5.08M
69.29%-2.29M
-60.06%-5.07M
-67.90%-9.08M
-67.90%-9.08M
-246.19%-11.35M
Total stockholders'equity
10.47%3.1B
15.40%3.09B
17.00%3B
17.00%3B
19.79%2.92B
22.95%2.8B
22.86%2.68B
29.58%2.56B
29.58%2.56B
31.68%2.44B
Noncontrolling interests
3.24%39.63M
30.15%47.72M
27.03%50.46M
27.03%50.46M
-7.78%36.17M
-14.55%38.39M
-8.97%36.67M
4.65%39.72M
4.65%39.72M
46.86%39.22M
Total equity
10.37%3.14B
15.60%3.14B
17.15%3.05B
17.15%3.05B
19.35%2.96B
22.22%2.84B
22.28%2.71B
29.12%2.6B
29.12%2.6B
31.90%2.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.57%1.08B120.63%1.02B93.66%1.15B93.66%1.15B106.15%994.15M326.75%740.61M321.82%460.83M84.25%595.41M84.25%595.41M179.79%482.25M
-Cash and cash equivalents 48.31%1.04B131.45%979.75M99.92%1.12B99.92%1.12B113.10%957.09M408.54%702.15M473.71%423.3M95.14%559.4M95.14%559.4M223.96%449.14M
-Short-term investments -4.47%36.74M-1.48%36.98M-3.52%34.75M-3.52%34.75M11.93%37.06M8.41%38.46M5.83%37.53M-1.32%36.01M-1.32%36.01M-1.81%33.11M
Receivables -7.79%752.42M-11.59%715.6M-11.05%578.83M-11.05%578.83M-20.13%724.04M-22.99%816.02M-26.11%809.39M-12.37%650.73M-12.37%650.73M13.59%906.55M
-Accounts receivable -9.64%724.92M-11.86%713.41M-11.03%549.5M-11.03%549.5M-20.53%697.56M-23.34%802.3M-26.11%809.39M-16.29%617.6M-16.29%617.6M11.97%877.78M
-Taxes receivable 100.47%27.5M--2.19M-11.47%29.33M-11.47%29.33M-7.95%26.48M4.85%13.72M--0589.26%33.13M589.26%33.13M103.56%28.77M
Inventory -16.61%684.81M-22.39%745.3M-25.22%727.79M-25.22%727.79M-26.03%744.75M-25.77%821.19M-21.95%960.34M1.03%973.23M1.03%973.23M11.79%1.01B
Restricted cash 0.00%761K0.00%761K1,637.61%3.93M1,637.61%3.93M415.91%3.76M4.39%761K4.39%761K-95.04%226K-95.04%226K-95.86%729K
Other current assets 4.02%37.95M0.96%36.04M-9.52%38.47M-9.52%38.47M-3.84%38.42M0.68%36.49M-2.82%35.69M6.76%42.52M6.76%42.52M17.38%39.96M
Total current assets 5.75%2.55B10.91%2.51B10.61%2.5B10.61%2.5B2.82%2.51B1.62%2.42B-8.31%2.27B9.10%2.26B9.10%2.26B26.71%2.44B
Non current assets
Net PPE 14.62%944.4M13.06%923.41M10.53%880.35M10.53%880.35M13.45%845.2M12.41%823.92M16.54%816.72M16.15%796.5M16.15%796.5M15.08%745.01M
-Gross PPE 13.54%1.76B13.15%1.73B11.80%1.66B11.80%1.66B11.89%1.59B11.44%1.55B13.46%1.52B13.65%1.49B13.65%1.49B13.94%1.42B
-Accumulated depreciation -12.33%-819.38M-13.25%-802.06M-13.28%-782.73M-13.28%-782.73M-10.18%-749.11M-10.38%-729.47M-10.11%-708.21M-10.90%-690.99M-10.90%-690.99M-12.72%-679.89M
Goodwill and other intangible assets 4.81%505.14M4.94%511.13M6.20%518.85M6.20%518.85M8.15%476.27M8.12%481.94M9.40%487.08M13.24%488.55M13.24%488.55M11.87%440.4M
-Goodwill -0.31%335.45M-0.55%335.6M-0.30%336.31M-0.30%336.31M2.83%328.22M4.98%336.5M6.24%337.47M7.07%337.32M7.07%337.32M9.19%319.18M
-Other intangible assets 16.67%169.69M17.32%175.53M20.70%182.54M20.70%182.54M22.14%148.05M16.15%145.45M17.25%149.61M29.94%151.23M29.94%151.23M19.58%121.21M
Non current deferred assets -21.40%3.29M-14.28%3.6M12.75%4.23M12.75%4.23M11.15%3.49M17.35%4.19M16.82%4.19M8.32%3.75M8.32%3.75M34.72%3.14M
Other non current assets 10.77%131.64M3.54%126.1M-7.33%112.28M-7.33%112.28M53.12%174M128.22%118.84M134.50%121.78M136.71%121.16M136.71%121.16M136.30%113.64M
Total non current assets 10.89%1.58B9.40%1.56B7.50%1.52B7.50%1.52B15.11%1.5B15.76%1.43B18.99%1.43B20.32%1.41B20.32%1.41B19.30%1.3B
Total assets 7.66%4.14B10.33%4.08B9.41%4.02B9.41%4.02B7.10%4B6.46%3.84B0.62%3.7B13.15%3.67B13.15%3.67B24.03%3.74B
Liabilities
Current liabilities
Payables -0.41%263.32M-8.91%254.9M-1.88%203.06M-1.88%203.06M-21.75%253.07M-31.65%264.41M-41.78%279.84M-35.15%206.94M-35.15%206.94M10.40%323.4M
-accounts payable -0.41%263.32M-8.31%254.9M-1.88%203.06M-1.88%203.06M-21.75%253.07M-31.65%264.41M-34.74%277.99M-35.15%206.94M-35.15%206.94M10.40%323.4M
-Total tax payable ------0-----------------96.61%1.86M------------
Current accrued expenses 1.38%80.51M-14.30%66.03M-16.87%66.71M-16.87%66.71M-29.49%78.69M-25.86%79.41M-24.78%77.05M-5.42%80.26M-5.42%80.26M23.52%111.6M
Current debt and capital lease obligation 153.87%71.77M128.70%70.57M130.99%65.88M130.99%65.88M-62.77%25.87M-63.44%28.27M-76.38%30.86M-65.59%28.52M-65.59%28.52M109.60%69.48M
-Current debt 1,734.55%43.75M1,358.64%44.05M1,358.19%42.9M1,358.19%42.9M-96.63%1.54M-95.45%2.39M-97.11%3.02M-95.07%2.94M-95.07%2.94M319.17%45.71M
-Current capital lease obligation 8.24%28.02M-4.73%26.52M-10.17%22.98M-10.17%22.98M2.35%24.33M3.95%25.89M7.01%27.84M10.46%25.58M10.46%25.58M6.86%23.77M
Current liabilities 5.82%588.39M-1.01%525.02M-7.17%567.98M-7.17%567.98M-25.04%601.84M-32.52%556M-41.28%530.36M-21.16%611.84M-21.16%611.84M20.61%802.86M
Non current liabilities
Long term debt and capital lease obligation -6.45%335.85M-7.60%339.28M-11.69%318.42M-11.69%318.42M1.00%359.88M-1.04%359.02M-19.47%367.18M1.80%360.57M1.80%360.57M-7.61%356.32M
-Long term debt -15.23%232.98M-15.26%233.05M-15.13%233.53M-15.13%233.53M-0.77%273.31M-0.54%274.82M-27.44%275M-0.87%275.15M-0.87%275.15M-11.19%275.42M
-Long term capital lease obligation 22.18%102.87M15.24%106.23M-0.63%84.89M-0.63%84.89M7.01%86.57M-2.63%84.19M19.77%92.18M11.47%85.42M11.47%85.42M7.09%80.9M
Non current deferred liabilities -12.21%44.79M-12.74%44.73M-11.74%45.25M-11.74%45.25M-18.67%50.78M-19.52%51.02M-16.36%51.25M-15.91%51.27M-15.91%51.27M59.28%62.44M
Other non current liabilities -8.61%33.03M-3.97%34.14M-19.61%35.93M-19.61%35.93M-11.29%36.04M1.53%36.14M0.62%35.55M19.20%44.7M19.20%44.7M-12.13%40.63M
Total non current liabilities -7.29%413.67M-7.90%418.14M-12.47%399.6M-12.47%399.6M-2.76%446.7M-3.38%446.17M-17.84%453.99M0.86%456.54M0.86%456.54M-2.49%459.38M
Total liabilities -0.01%1B-4.18%943.16M-9.43%967.58M-9.43%967.58M-16.93%1.05B-22.06%1B-32.38%984.35M-13.05%1.07B-13.05%1.07B11.04%1.26B
Shareholders'equity
Share capital -1.53%60.92M-0.55%61.75M0.00%61.62M0.00%61.62M0.28%61.81M0.39%61.87M-1.02%62.1M-0.46%61.62M-0.46%61.62M-0.40%61.64M
-common stock -1.53%60.92M-0.55%61.75M0.00%61.62M0.00%61.62M0.28%61.81M0.39%61.87M-1.02%62.1M-0.46%61.62M-0.46%61.62M-0.40%61.64M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.87%2.67B16.18%2.66B16.46%2.58B16.46%2.58B19.71%2.52B23.44%2.41B23.83%2.29B32.14%2.22B32.14%2.22B35.44%2.1B
Paid-in capital 10.81%371.77M11.21%362.23M20.64%354.7M20.64%354.7M21.61%345.4M21.97%335.49M22.20%325.73M20.51%294.03M20.51%294.03M18.56%284.03M
Gains losses not affecting retained earnings -160.48%-5.97M93.95%-307K112.19%1.11M112.19%1.11M55.21%-5.08M69.29%-2.29M-60.06%-5.07M-67.90%-9.08M-67.90%-9.08M-246.19%-11.35M
Total stockholders'equity 10.47%3.1B15.40%3.09B17.00%3B17.00%3B19.79%2.92B22.95%2.8B22.86%2.68B29.58%2.56B29.58%2.56B31.68%2.44B
Noncontrolling interests 3.24%39.63M30.15%47.72M27.03%50.46M27.03%50.46M-7.78%36.17M-14.55%38.39M-8.97%36.67M4.65%39.72M4.65%39.72M46.86%39.22M
Total equity 10.37%3.14B15.60%3.14B17.15%3.05B17.15%3.05B19.35%2.96B22.22%2.84B22.28%2.71B29.12%2.6B29.12%2.6B31.90%2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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