Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

UFP Industries, Inc. (UFPI) had Profit Margin of 5.99% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.65B
Net Income	$398.46M
Cost of Goods Sold	$5.43B
Gross Profit	$1.23B
Operating Expenses	$6.16B
Operating Income	$492.24M
Non-Operating Income/Expense	$47.91M
Pre-Tax Income	$540.15M
Normalized Pre-Tax Income	$540.15M
Income after Taxes	$418.73M
Income from Continuous Operations	$418.73M
Consolidated Net Income/Loss	$418.73M
Normalized Income after Taxes	$418.73M
EBIT	$492.24M
EBITDA	$640.40M
Weighted-Average Shares Outstanding (Basic)	58.75M
Weighted-Average Shares Outstanding (Diluted)	58.88M
Earnings per Share (EPS) (Basic)	$6.78
Earnings per Share (EPS) (Diluted)	$6.77
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$890.74M
Long-Term Assets	$1.65B
Total Assets	$4.15B
Current Liabilities	$512.45M
Long-Term Debt	$229.83M
Long-Term Liabilities	$393.87M
Total Liabilities	$906.31M
Common Equity	$3.24B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$3.24B
Common Shares Outstanding	60.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$642.57M
Cash Flow from Investing Activities	$-270.75M
Cash Flow from Financial Activities	$-307.12M
Beginning Cash	$1.12B
End Cash	$1.18B
Increase/Decrease in Cash	$57.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-92.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.07
Gross Margin	18.44%
Operating Margin	7.40%
EBIT Margin	7.40%
EBITDA Margin	9.63%
Pre-Tax Profit Margin	8.12%
Profit Margin	5.99%
Free Cash Flow	$421.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.60
Inventory Turnover	7.53
Receiveable Turnover	12.76
Days Sales in Receivables	28.61
Return on Equity	12.91%
Return on Tangible Equity	15.25%
Return on Assets	10.09%
Return on Investments	12.05%
Book Value Per Share	$53.43
Free Cash Flow per Share	$7.16
Operating Cash Flow per Share	$10.91

Data from Zacks Investment Research, Inc.