Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

UFP Industries, Inc. (UFPI) had Return on Tangible Equity of 2.78% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.56B
Net Income	$72.52M
Cost of Goods Sold	$1.30B
Gross Profit	$262.68M
Operating Expenses	$1.47B
Operating Income	$89.47M
Non-Operating Income/Expense	$9.66M
Pre-Tax Income	$99.13M
Normalized Pre-Tax Income	$99.13M
Income after Taxes	$75.54M
Income from Continuous Operations	$75.54M
Consolidated Net Income/Loss	$75.54M
Normalized Income after Taxes	$75.54M
EBIT	$89.47M
EBITDA	$130.02M
Weighted-Average Shares Outstanding (Basic)	56.23M
Weighted-Average Shares Outstanding (Diluted)	56.35M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$975.90M
Long-Term Assets	$1.75B
Total Assets	$4.14B
Current Liabilities	$532.21M
Long-Term Debt	$229.01M
Long-Term Liabilities	$400.08M
Total Liabilities	$932.30M
Common Equity	$3.20B
Tangible Shareholders Equity	$2.71B
Shareholders Equity	$3.20B
Common Shares Outstanding	58.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.12M
Cash Flow from Investing Activities	$-217.21M
Cash Flow from Financial Activities	$-352.05M
Beginning Cash	$1.18B
End Cash	$1.01B
Increase/Decrease in Cash	$-167.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-63.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.49
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	16.84%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	--
Pre-Tax Profit Margin	6.36%
Profit Margin	4.65%
Free Cash Flow	$210.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.94
Receiveable Turnover	2.56
Days Sales in Receivables	35.21
Return on Equity	2.36%
Return on Tangible Equity	2.78%
Return on Assets	1.83%
Return on Investments	2.20%
Book Value Per Share	$54.98
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$7.08

Data from Zacks Investment Research, Inc.