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UFPI Price Correlated With Financials For UFP Industries

Free historical financial statements for UFP Industries Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with UFPI stock chart to see long term trends.

UFPI Stock Compared to Quarterly

UFPI Income Statement

Revenue, Net:2322855000
Revenue Per Share:37.6857
Cost of Goods & Services Sold:1872679000
Gross Profit:450176000
Selling, General & Admin Expense:214327000
Operating Income:237044000
Income Taxes:58561000
Net Income:172101000
Earnings Per Share, Basic:2.68
Shares Outstanding, Basic Avg:61637514

UFPI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-167108000
Net Cash from Operations:442649000
Net Cash from Operations Per Share:7.1815
Repurchases/Buybacks Common Stock:2410000
Cash Dividends Paid:15405000
Net Cash from Financing Activities:-26641000
Property, Plant & Equipment Purchases:42050000
Net Cash from Investing Activities:-103849000
Net Change in Cash & Equivalents:311064000

UFPI Balance Sheet

Cash and Cash Equivalents:449864000
Short-Term Investments:33113000
Accounts Receivable, Net:877776000
Total Current Assets:2436363000
Property, Plant & Equipment, Net:644007000
Total Assets:3738547000
Accounts Payable:323404000
Current Portion of Long-Term Debt:41536000
Total Short-Term Liabilities:802861000
Long Term Debt, Non-Current Portion:275417000
Total Liabilities:1262245000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Blackrock Inc.
10,532,771 sh
307,354 sh
Vanguard Group Inc
7,378,757 sh
33,825 sh
Dimensional Fund Advisors LP
2,717,190 sh
45,432 sh
State Street Corp
2,026,808 sh
4,943 sh
Franklin Resources Inc
1,874,408 sh
231,364 sh
Victory Capital Management Inc
1,366,236 sh
-327,609 sh
Geode Capital Management, LLC
1,137,630 sh
1,469 sh
Northern Trust Corp
967,440 sh
-8,061 sh
906,429 sh
-444,659 sh
Price T Rowe Associates Inc /Md/
822,699 sh
-1,906,190 sh
Bank Of New York Mellon Corp
685,633 sh
192 sh
Allspring Global Investments Holdings, LLC
683,199 sh
6,775 sh
Loomis Sayles & Co L P
619,533 sh
-198,050 sh
Morgan Stanley
619,445 sh
69,787 sh
Nuveen Asset Management, LLC
593,439 sh
24,225 sh
Pictet Asset Management SA
588,231 sh
37,707 sh
GW&K Investment Management, LLC
573,938 sh
-54,692 sh
Charles Schwab Investment Management Inc
564,322 sh
25,517 sh
Royce & Associates Lp
560,914 sh
-141,493 sh
JPMorgan Chase & Co
554,387 sh
32,059 sh
A.       BASIS OF PRESENTATION The accompanying unaudited interim consolidated condensed financial statements (the “Financial Statements”) include our accounts and those of our wholly-owned and majority-owned subsidiaries and partnerships, and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, the Financial Statements do not include all the information and footnotes normally included in the annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States. All intercompany transactions and balances have been eliminated. In our opinion, the Financial Statements contain all material adjustments necessary to present fairly our consolidated financial position, results of operations and cash flows for the interim periods presented. All such adjustments are of a normal recurring nature. These Financial Statements should be read in conjunction with the annual consolidated financial statements, and footnotes thereto, included in our Annual Report to Shareholders on Form 10-K for the fiscal year ended December 25, 2021. Seasonality has a significant impact on our working capital from March to August, which historically results in negative or modest cash flows from operations in our first and second quarters. Conversely, we experience a substantial decrease in working capital from September to February which typically results in significant cash flow from operations in our third and fourth quarters. For comparative purposes, we have included the March 27, 2021 balances in the accompanying unaudited condensed consolidated balance sheets.

Data imported from UFP Industries Inc. SEC filings. Check original filings before making any investment decision.