US Stock MarketDetailed Quotes

UFPI UFP Industries

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  • 134.530
  • -0.450-0.33%
Trading Oct 18 10:17 ET
8.20BMarket Cap17.43P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.55%255.88M
54.69%-16.8M
15.43%959.89M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
62.26%831.57M
29.39%298.52M
11.36%442.65M
Net income from continuing operations
-16.29%126.23M
-3.57%121.1M
-27.02%514.46M
-21.21%103.91M
-22.03%134.18M
-27.45%150.79M
-34.98%125.58M
27.63%704.96M
-10.29%131.88M
36.86%172.1M
Operating gains losses
617.79%2.86M
-14.39%363K
-39.24%2.11M
314.63%1.56M
-134.63%-275K
-80.90%399K
102.87%424K
142.87%3.47M
2,078.95%376K
109.98%794K
Depreciation and amortization
12.67%36.48M
16.63%35.9M
16.14%131.89M
15.69%36.13M
10.30%32.6M
23.28%32.37M
16.10%30.78M
15.72%113.56M
15.58%31.23M
15.56%29.56M
Deferred tax
333.77%180K
149.17%119K
65.79%-5.57M
64.51%-5.69M
196.43%432K
-198.72%-77K
-339.60%-242K
-388.15%-16.29M
-356.44%-16.02M
41.89%-448K
Other non cash items
----
----
---3.18M
----
----
----
----
----
----
----
Change In working capital
-50.06%83.67M
9.69%-183.43M
2,434.84%287.72M
-22.64%109.32M
-7.35%213.95M
88.36%167.56M
57.11%-203.11M
91.36%-12.32M
182.37%141.3M
-8.06%230.94M
-Change in receivables
-266.41%-12.23M
13.84%-164.61M
-37.52%81.66M
-38.67%164.54M
-39.66%100.83M
-84.76%7.35M
45.86%-191.06M
252.98%130.7M
382.15%268.31M
-14.31%167.11M
-Change in inventory
-57.44%59.47M
-221.22%-17.79M
34,797.08%250.56M
-45.91%20M
-22.61%76.15M
13.27%139.74M
105.69%14.67M
100.28%718K
165.85%36.98M
-21.56%98.39M
-Change in payables and accrued expense
77.92%36.43M
96.16%-1.03M
69.04%-44.5M
54.13%-75.23M
206.97%36.97M
124.78%20.47M
-119.44%-26.72M
-170.79%-143.75M
-424.42%-163.99M
50.10%-34.56M
Cash from discontinued investing activities
Operating cash flow
-28.55%255.88M
54.69%-16.8M
15.43%959.89M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
62.26%831.57M
29.39%298.52M
11.36%442.65M
Investing cash flow
Cash flow from continuing investing activities
-44.93%-62.98M
-33.93%-56.06M
32.14%-240.16M
59.93%-52.62M
1.55%-102.24M
26.39%-43.45M
29.93%-41.86M
42.09%-353.94M
-58.36%-131.32M
-628.30%-103.85M
Net PPE purchase and sale
-21.76%-56.43M
-26.31%-47.8M
-3.98%-177.09M
17.90%-48.36M
-6.63%-44.54M
-19.50%-46.35M
-22.62%-37.85M
-40.54%-170.32M
-56.23%-58.9M
-275.01%-41.78M
Net business purchase and sale
----
----
69.74%-54.51M
97.30%-2.02M
20.21%-52.56M
----
----
62.15%-180.15M
-75.56%-74.94M
-182,869.44%-65.87M
Net investment purchase and sale
-418.70%-2.08M
-76.64%-5.05M
101.84%129K
3,993.75%4.36M
-1,833.93%-971K
92.89%-401K
-119.16%-2.86M
21.47%-7M
87.64%-112K
117.89%56K
Net other investing changes
-238.46%-4.47M
-178.54%-3.21M
-345.88%-8.69M
-351.52%-6.6M
-211.44%-4.17M
1,843.98%3.23M
61.57%-1.15M
169.06%3.54M
259.90%2.62M
235.02%3.74M
Cash from discontinued investing activities
Investing cash flow
-44.93%-62.98M
-33.93%-56.06M
32.14%-240.16M
59.93%-52.62M
1.55%-102.24M
26.39%-43.45M
29.93%-41.86M
42.09%-353.94M
-58.36%-131.32M
-628.30%-103.85M
Financing cash flow
Cash flow from continuing financing activities
-238.38%-127.5M
-16.17%-68.97M
22.53%-162.86M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-367.07%-210.21M
-413.06%-58.56M
90.19%-26.64M
Net issuance payments of debt
40.16%-456K
-4,882.73%-5.48M
95.89%-1.69M
103.48%1.35M
-511.17%-2.17M
99.27%-762K
-100.11%-110K
-1,319.04%-41.17M
-918.27%-38.84M
100.20%528K
Net common stock issuance
-365.39%-99.75M
44.35%-18.14M
14.63%-79.4M
-921.58%-19.41M
-238.82%-5.95M
76.06%-21.43M
-20,225.31%-32.6M
-4,495.32%-93.01M
-418.26%-1.9M
-401.37%-1.76M
Cash dividends paid
-30.58%-20.25M
-30.49%-20.41M
-15.93%-68.24M
-19.92%-18.52M
-20.57%-18.57M
-0.21%-15.51M
-24.73%-15.64M
-46.39%-58.86M
-24.74%-15.44M
-65.98%-15.41M
Net other financing activities
-30,739.13%-7.05M
-126.39%-24.93M
21.23%-13.53M
97.40%-62K
75.23%-2.48M
101.05%23K
-322.93%-11.01M
-66.94%-17.18M
45.61%-2.38M
-731.84%-10.01M
Cash from discontinued financing activities
Financing cash flow
-238.38%-127.5M
-16.17%-68.97M
22.53%-162.86M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-367.07%-210.21M
-413.06%-58.56M
90.19%-26.64M
Net cash flow
Beginning cash position
131.22%980.51M
99.92%1.12B
95.14%559.4M
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.09%559.4M
-34.34%286.66M
187.95%449.86M
209.03%138.8M
Current changes in cash
-76.39%65.4M
-2.55%-141.83M
108.24%556.87M
46.20%158.84M
-16.93%259.32M
325.79%277.01M
36.69%-138.3M
286.08%267.42M
-20.33%108.64M
179.42%312.16M
Effect of exchange rate changes
-306.79%-3.81M
-97.12%79K
489.07%5.77M
129.70%2.57M
-26.03%-1.38M
338.96%1.84M
58.69%2.74M
158.66%979K
181.19%1.12M
-171.04%-1.1M
End cash Position
48.26%1.04B
131.22%980.51M
100.54%1.12B
100.54%1.12B
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.16%559.62M
92.16%559.62M
187.95%449.86M
Free cash flow
-36.26%198.44M
12.35%-65.95M
18.57%779.51M
-16.58%198.65M
-13.94%344.77M
5.24%311.33M
72.85%-75.24M
81.96%657.44M
25.57%238.12M
9.32%400.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.55%255.88M54.69%-16.8M15.43%959.89M-16.89%248.09M-11.73%390.74M6.77%358.14M84.87%-37.08M62.26%831.57M29.39%298.52M11.36%442.65M
Net income from continuing operations -16.29%126.23M-3.57%121.1M-27.02%514.46M-21.21%103.91M-22.03%134.18M-27.45%150.79M-34.98%125.58M27.63%704.96M-10.29%131.88M36.86%172.1M
Operating gains losses 617.79%2.86M-14.39%363K-39.24%2.11M314.63%1.56M-134.63%-275K-80.90%399K102.87%424K142.87%3.47M2,078.95%376K109.98%794K
Depreciation and amortization 12.67%36.48M16.63%35.9M16.14%131.89M15.69%36.13M10.30%32.6M23.28%32.37M16.10%30.78M15.72%113.56M15.58%31.23M15.56%29.56M
Deferred tax 333.77%180K149.17%119K65.79%-5.57M64.51%-5.69M196.43%432K-198.72%-77K-339.60%-242K-388.15%-16.29M-356.44%-16.02M41.89%-448K
Other non cash items -----------3.18M----------------------------
Change In working capital -50.06%83.67M9.69%-183.43M2,434.84%287.72M-22.64%109.32M-7.35%213.95M88.36%167.56M57.11%-203.11M91.36%-12.32M182.37%141.3M-8.06%230.94M
-Change in receivables -266.41%-12.23M13.84%-164.61M-37.52%81.66M-38.67%164.54M-39.66%100.83M-84.76%7.35M45.86%-191.06M252.98%130.7M382.15%268.31M-14.31%167.11M
-Change in inventory -57.44%59.47M-221.22%-17.79M34,797.08%250.56M-45.91%20M-22.61%76.15M13.27%139.74M105.69%14.67M100.28%718K165.85%36.98M-21.56%98.39M
-Change in payables and accrued expense 77.92%36.43M96.16%-1.03M69.04%-44.5M54.13%-75.23M206.97%36.97M124.78%20.47M-119.44%-26.72M-170.79%-143.75M-424.42%-163.99M50.10%-34.56M
Cash from discontinued investing activities
Operating cash flow -28.55%255.88M54.69%-16.8M15.43%959.89M-16.89%248.09M-11.73%390.74M6.77%358.14M84.87%-37.08M62.26%831.57M29.39%298.52M11.36%442.65M
Investing cash flow
Cash flow from continuing investing activities -44.93%-62.98M-33.93%-56.06M32.14%-240.16M59.93%-52.62M1.55%-102.24M26.39%-43.45M29.93%-41.86M42.09%-353.94M-58.36%-131.32M-628.30%-103.85M
Net PPE purchase and sale -21.76%-56.43M-26.31%-47.8M-3.98%-177.09M17.90%-48.36M-6.63%-44.54M-19.50%-46.35M-22.62%-37.85M-40.54%-170.32M-56.23%-58.9M-275.01%-41.78M
Net business purchase and sale --------69.74%-54.51M97.30%-2.02M20.21%-52.56M--------62.15%-180.15M-75.56%-74.94M-182,869.44%-65.87M
Net investment purchase and sale -418.70%-2.08M-76.64%-5.05M101.84%129K3,993.75%4.36M-1,833.93%-971K92.89%-401K-119.16%-2.86M21.47%-7M87.64%-112K117.89%56K
Net other investing changes -238.46%-4.47M-178.54%-3.21M-345.88%-8.69M-351.52%-6.6M-211.44%-4.17M1,843.98%3.23M61.57%-1.15M169.06%3.54M259.90%2.62M235.02%3.74M
Cash from discontinued investing activities
Investing cash flow -44.93%-62.98M-33.93%-56.06M32.14%-240.16M59.93%-52.62M1.55%-102.24M26.39%-43.45M29.93%-41.86M42.09%-353.94M-58.36%-131.32M-628.30%-103.85M
Financing cash flow
Cash flow from continuing financing activities -238.38%-127.5M-16.17%-68.97M22.53%-162.86M37.43%-36.64M-9.52%-29.18M82.17%-37.68M-168.77%-59.37M-367.07%-210.21M-413.06%-58.56M90.19%-26.64M
Net issuance payments of debt 40.16%-456K-4,882.73%-5.48M95.89%-1.69M103.48%1.35M-511.17%-2.17M99.27%-762K-100.11%-110K-1,319.04%-41.17M-918.27%-38.84M100.20%528K
Net common stock issuance -365.39%-99.75M44.35%-18.14M14.63%-79.4M-921.58%-19.41M-238.82%-5.95M76.06%-21.43M-20,225.31%-32.6M-4,495.32%-93.01M-418.26%-1.9M-401.37%-1.76M
Cash dividends paid -30.58%-20.25M-30.49%-20.41M-15.93%-68.24M-19.92%-18.52M-20.57%-18.57M-0.21%-15.51M-24.73%-15.64M-46.39%-58.86M-24.74%-15.44M-65.98%-15.41M
Net other financing activities -30,739.13%-7.05M-126.39%-24.93M21.23%-13.53M97.40%-62K75.23%-2.48M101.05%23K-322.93%-11.01M-66.94%-17.18M45.61%-2.38M-731.84%-10.01M
Cash from discontinued financing activities
Financing cash flow -238.38%-127.5M-16.17%-68.97M22.53%-162.86M37.43%-36.64M-9.52%-29.18M82.17%-37.68M-168.77%-59.37M-367.07%-210.21M-413.06%-58.56M90.19%-26.64M
Net cash flow
Beginning cash position 131.22%980.51M99.92%1.12B95.14%559.4M113.59%960.85M406.42%702.91M469.12%424.06M92.09%559.4M-34.34%286.66M187.95%449.86M209.03%138.8M
Current changes in cash -76.39%65.4M-2.55%-141.83M108.24%556.87M46.20%158.84M-16.93%259.32M325.79%277.01M36.69%-138.3M286.08%267.42M-20.33%108.64M179.42%312.16M
Effect of exchange rate changes -306.79%-3.81M-97.12%79K489.07%5.77M129.70%2.57M-26.03%-1.38M338.96%1.84M58.69%2.74M158.66%979K181.19%1.12M-171.04%-1.1M
End cash Position 48.26%1.04B131.22%980.51M100.54%1.12B100.54%1.12B113.59%960.85M406.42%702.91M469.12%424.06M92.16%559.62M92.16%559.62M187.95%449.86M
Free cash flow -36.26%198.44M12.35%-65.95M18.57%779.51M-16.58%198.65M-13.94%344.77M5.24%311.33M72.85%-75.24M81.96%657.44M25.57%238.12M9.32%400.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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