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 4.49% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.32B
Net Income	$283.70M
Cost of Goods Sold	$5.26B
Gross Profit	$1.06B
Operating Expenses	$5.96B
Operating Income	$363.90M
Non-Operating Income/Expense	$28.34M
Pre-Tax Income	$392.24M
Normalized Pre-Tax Income	$392.24M
Income after Taxes	$295.99M
Income from Continuous Operations	$295.99M
Consolidated Net Income/Loss	$295.99M
Normalized Income after Taxes	$295.99M
EBIT	$363.90M
EBITDA	$524.95M
Weighted-Average Shares Outstanding (Basic)	56.68M
Weighted-Average Shares Outstanding (Diluted)	56.80M
Earnings per Share (EPS) (Basic)	$5.00
Earnings per Share (EPS) (Diluted)	$5.00
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$992.58M
Long-Term Assets	$1.75B
Total Assets	$4.02B
Current Liabilities	$494.22M
Long-Term Debt	$228.86M
Long-Term Liabilities	$444.43M
Total Liabilities	$938.65M
Common Equity	$3.08B
Tangible Shareholders Equity	$2.60B
Shareholders Equity	$3.08B
Common Shares Outstanding	56.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$545.74M
Cash Flow from Investing Activities	$-273.24M
Cash Flow from Financial Activities	$-530.14M
Beginning Cash	$1.18B
End Cash	$925.07M
Increase/Decrease in Cash	$-254.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-85.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.59
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	16.77%
Operating Margin	5.76%
EBIT Margin	5.76%
EBITDA Margin	8.31%
Pre-Tax Profit Margin	6.21%
Profit Margin	4.49%
Free Cash Flow	$307.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	7.29
Receiveable Turnover	12.29
Days Sales in Receivables	29.70
Return on Equity	9.60%
Return on Tangible Equity	11.39%
Return on Assets	7.36%
Return on Investments	8.93%
Book Value Per Share	$54.50
Free Cash Flow per Share	$5.42
Operating Cash Flow per Share	$9.61

Data from Zacks Investment Research, Inc.