Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

UFP Industries, Inc. (UFPI) had Common Equity of $3.06B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.88B
Net Income	$79.59M
Cost of Goods Sold	$1.59B
Gross Profit	$290.24M
Operating Expenses	$1.78B
Operating Income	$103.42M
Non-Operating Income/Expense	$9.45M
Pre-Tax Income	$112.86M
Normalized Pre-Tax Income	$112.86M
Income after Taxes	$83.17M
Income from Continuous Operations	$83.17M
Consolidated Net Income/Loss	$83.17M
Normalized Income after Taxes	$83.17M
EBIT	$103.42M
EBITDA	$147.18M
Weighted-Average Shares Outstanding (Basic)	53.81M
Weighted-Average Shares Outstanding (Diluted)	53.90M
Earnings per Share (EPS) (Basic)	$1.48
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$2.22B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$1.89B
Total Assets	$4.10B
Current Liabilities	$557.48M
Long-Term Debt	$228.76M
Long-Term Liabilities	$487.94M
Total Liabilities	$1.05B
Common Equity	$3.06B
Tangible Shareholders Equity	$2.58B
Shareholders Equity	$3.06B
Common Shares Outstanding	55.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.65M
Cash Flow from Investing Activities	$-204.03M
Cash Flow from Financial Activities	$-183.23M
Beginning Cash	$925.07M
End Cash	$598.87M
Increase/Decrease in Cash	$-326.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	15.41%
Operating Margin	5.49%
EBIT Margin	5.49%
EBITDA Margin	--
Pre-Tax Profit Margin	5.99%
Profit Margin	4.23%
Free Cash Flow	$-14.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.13
Receiveable Turnover	2.55
Days Sales in Receivables	35.31
Return on Equity	2.72%
Return on Tangible Equity	3.23%
Return on Assets	2.03%
Return on Investments	2.53%
Book Value Per Share	$55.46
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.