US Stock MarketDetailed Quotes

UFPI UFP Industries

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  • 126.860
  • -1.280-1.00%
Close Dec 13 16:00 ET
  • 126.860
  • 0.0000.00%
Post 16:20 ET
7.70BMarket Cap17.45P/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
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.82%258.58M
-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
Net income from continuing operations
-24.27%101.62M
-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
Operating gains losses
-36.73%-376K
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
Depreciation and amortization
14.64%37.37M
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
Deferred tax
-325.23%-973K
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
Other non cash items
--0
----
----
---3.18M
----
----
----
----
----
----
Change In working capital
-46.60%114.25M
-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
-Change in receivables
-26.13%74.48M
-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
-Change in inventory
-48.06%39.55M
-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
-Change in payables and accrued expense
-99.43%210K
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
Cash from discontinued investing activities
Operating cash flow
-33.82%258.58M
-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
Investing cash flow
Cash flow from continuing investing activities
42.83%-58.45M
-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
Net PPE purchase and sale
-29.01%-57.47M
-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
Net business purchase and sale
--0
----
----
69.74%-54.51M
97.30%-2.02M
20.21%-52.56M
----
----
62.15%-180.15M
-75.56%-74.94M
Net investment purchase and sale
-1,276.93%-13.37M
-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
Net other investing changes
397.17%12.39M
-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
Cash from discontinued investing activities
Investing cash flow
42.83%-58.45M
-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
Financing cash flow
Cash flow from continuing financing activities
-68.68%-49.22M
-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
Net issuance payments of debt
67.16%-713K
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
Net common stock issuance
-254.58%-21.11M
-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
Cash dividends paid
-8.01%-20.06M
-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
Net other financing activities
-195.80%-7.33M
-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
Cash from discontinued financing activities
Financing cash flow
-68.68%-49.22M
-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
Net cash flow
Beginning cash position
48.26%1.04B
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
Current changes in cash
-41.80%150.92M
-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
Effect of exchange rate changes
-5.29%-1.45M
-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
End cash Position
24.01%1.19B
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
Free cash flow
-42.08%199.68M
-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
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
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.82%258.58M-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%298.52M
Net income from continuing operations -24.27%101.62M-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%131.88M
Operating gains losses -36.73%-376K617.79%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%376K
Depreciation and amortization 14.64%37.37M12.67%36.48M16.63%35.9M16.14%131.89M15.69%36.13M10.30%32.6M23.28%32.37M16.10%30.78M15.72%113.56M15.58%31.23M
Deferred tax -325.23%-973K333.77%180K149.17%119K65.79%-5.57M64.51%-5.69M196.43%432K-198.72%-77K-339.60%-242K-388.15%-16.29M-356.44%-16.02M
Other non cash items --0-----------3.18M------------------------
Change In working capital -46.60%114.25M-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
-Change in receivables -26.13%74.48M-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
-Change in inventory -48.06%39.55M-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
-Change in payables and accrued expense -99.43%210K77.92%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%-163.99M
Cash from discontinued investing activities
Operating cash flow -33.82%258.58M-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%298.52M
Investing cash flow
Cash flow from continuing investing activities 42.83%-58.45M-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
Net PPE purchase and sale -29.01%-57.47M-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
Net business purchase and sale --0--------69.74%-54.51M97.30%-2.02M20.21%-52.56M--------62.15%-180.15M-75.56%-74.94M
Net investment purchase and sale -1,276.93%-13.37M-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%-112K
Net other investing changes 397.17%12.39M-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%2.62M
Cash from discontinued investing activities
Investing cash flow 42.83%-58.45M-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
Financing cash flow
Cash flow from continuing financing activities -68.68%-49.22M-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%-58.56M
Net issuance payments of debt 67.16%-713K40.16%-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%-38.84M
Net common stock issuance -254.58%-21.11M-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
Cash dividends paid -8.01%-20.06M-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
Net other financing activities -195.80%-7.33M-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
Cash from discontinued financing activities
Financing cash flow -68.68%-49.22M-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%-58.56M
Net cash flow
Beginning cash position 48.26%1.04B131.22%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%449.86M
Current changes in cash -41.80%150.92M-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%108.64M
Effect of exchange rate changes -5.29%-1.45M-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
End cash Position 24.01%1.19B48.26%1.04B131.22%980.51M100.54%1.12B100.54%1.12B113.59%960.85M406.42%702.91M469.12%424.06M92.16%559.62M92.16%559.62M
Free cash flow -42.08%199.68M-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%238.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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