US Stock MarketDetailed Quotes

UFPI UFP Industries

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  • 121.280
  • +2.450+2.06%
Close May 14 16:00 ET
7.49BMarket Cap15.07P/E (TTM)

UFP Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.69%-16.8M
15.43%959.89M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
62.26%831.57M
29.39%298.52M
11.36%442.65M
314.48%335.43M
Net income from continuing operations
-3.57%121.1M
-27.02%514.46M
-21.21%103.91M
-22.03%134.18M
-27.45%150.79M
-34.98%125.58M
27.63%704.96M
-10.29%131.88M
36.86%172.1M
18.53%207.85M
Operating gains losses
-14.39%363K
-39.24%2.11M
314.63%1.56M
-134.63%-275K
-80.90%399K
102.87%424K
142.87%3.47M
2,078.95%376K
109.98%794K
1,094.76%2.09M
Depreciation and amortization
16.63%35.9M
16.14%131.89M
15.69%36.13M
10.30%32.6M
23.28%32.37M
16.10%30.78M
15.72%113.56M
15.58%31.23M
15.56%29.56M
15.16%26.26M
Deferred tax
149.17%119K
65.79%-5.57M
64.51%-5.69M
196.43%432K
-198.72%-77K
-339.60%-242K
-388.15%-16.29M
-356.44%-16.02M
41.89%-448K
122.86%78K
Other non cash items
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---3.18M
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Change In working capital
9.69%-183.43M
2,434.84%287.72M
-22.64%109.32M
-7.35%213.95M
88.36%167.56M
57.11%-203.11M
91.36%-12.32M
182.37%141.3M
-8.06%230.94M
174.88%88.96M
-Change in receivables
13.84%-164.61M
-37.52%81.66M
-38.67%164.54M
-39.66%100.83M
-84.76%7.35M
45.86%-191.06M
252.98%130.7M
382.15%268.31M
-14.31%167.11M
158.25%48.21M
-Change in inventory
-221.22%-17.79M
34,797.08%250.56M
-45.91%20M
-22.61%76.15M
13.27%139.74M
105.69%14.67M
100.28%718K
165.85%36.98M
-21.56%98.39M
201.28%123.37M
-Change in payables and accrued expense
96.16%-1.03M
69.04%-44.5M
54.13%-75.23M
206.97%36.97M
124.78%20.47M
-119.44%-26.72M
-170.79%-143.75M
-424.42%-163.99M
50.10%-34.56M
-196.31%-82.62M
Cash from discontinued investing activities
Operating cash flow
54.69%-16.8M
15.43%959.89M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
62.26%831.57M
29.39%298.52M
11.36%442.65M
314.48%335.43M
Investing cash flow
Cash flow from continuing investing activities
-33.93%-56.06M
32.14%-240.16M
59.93%-52.62M
1.55%-102.24M
26.39%-43.45M
29.93%-41.86M
42.09%-353.94M
-58.36%-131.32M
-628.30%-103.85M
72.86%-59.03M
Net PPE purchase and sale
-26.31%-47.8M
-3.98%-177.09M
17.90%-48.36M
-6.63%-44.54M
-19.50%-46.35M
-22.62%-37.85M
-40.54%-170.32M
-56.23%-58.9M
-275.01%-41.78M
9.31%-38.78M
Net business purchase and sale
----
69.74%-54.51M
97.30%-2.02M
20.21%-52.56M
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----
62.15%-180.15M
-75.56%-74.94M
-182,869.44%-65.87M
91.42%-14.77M
Net investment purchase and sale
-76.64%-5.05M
101.84%129K
3,993.75%4.36M
-1,833.93%-971K
92.89%-401K
-119.16%-2.86M
21.47%-7M
87.64%-112K
117.89%56K
-141.13%-5.64M
Net other investing changes
-178.54%-3.21M
-345.88%-8.69M
-351.52%-6.6M
-211.44%-4.17M
1,843.98%3.23M
61.57%-1.15M
169.06%3.54M
259.90%2.62M
235.02%3.74M
156.46%166K
Cash from discontinued investing activities
Investing cash flow
-33.93%-56.06M
32.14%-240.16M
59.93%-52.62M
1.55%-102.24M
26.39%-43.45M
29.93%-41.86M
42.09%-353.94M
-58.36%-131.32M
-628.30%-103.85M
72.86%-59.03M
Financing cash flow
Cash flow from continuing financing activities
-16.17%-68.97M
22.53%-162.86M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-367.07%-210.21M
-413.06%-58.56M
90.19%-26.64M
-255.40%-211.34M
Net issuance payments of debt
-4,882.73%-5.48M
95.89%-1.69M
103.48%1.35M
-511.17%-2.17M
99.27%-762K
-100.11%-110K
-1,319.04%-41.17M
-918.27%-38.84M
100.20%528K
-171.58%-104.17M
Net common stock issuance
44.35%-18.14M
14.63%-79.4M
-921.58%-19.41M
-238.82%-5.95M
76.06%-21.43M
-20,225.31%-32.6M
-4,495.32%-93.01M
-418.26%-1.9M
-401.37%-1.76M
-15,721.29%-89.51M
Cash dividends paid
-30.49%-20.41M
-15.93%-68.24M
-19.92%-18.52M
-20.57%-18.57M
-0.21%-15.51M
-24.73%-15.64M
-46.39%-58.86M
-24.74%-15.44M
-65.98%-15.41M
-66.82%-15.47M
Net other financing activities
-126.39%-24.93M
21.23%-13.53M
97.40%-62K
75.23%-2.48M
101.05%23K
-322.93%-11.01M
-66.94%-17.18M
45.61%-2.38M
-731.84%-10.01M
-161.17%-2.19M
Cash from discontinued financing activities
Financing cash flow
-16.17%-68.97M
22.53%-162.86M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-367.07%-210.21M
-413.06%-58.56M
90.19%-26.64M
-255.40%-211.34M
Net cash flow
Beginning cash position
99.92%1.12B
95.14%559.4M
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.09%559.4M
-34.34%286.66M
187.95%449.86M
209.03%138.8M
65.48%74.51M
Current changes in cash
-2.55%-141.83M
108.24%556.87M
46.20%158.84M
-16.93%259.32M
325.79%277.01M
36.69%-138.3M
286.08%267.42M
-20.33%108.64M
179.42%312.16M
11,434.15%65.06M
Effect of exchange rate changes
-97.12%79K
489.07%5.77M
129.70%2.57M
-26.03%-1.38M
338.96%1.84M
58.69%2.74M
158.66%979K
181.19%1.12M
-171.04%-1.1M
-267.03%-770K
End cash Position
131.22%980.51M
100.54%1.12B
100.54%1.12B
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.16%559.62M
92.16%559.62M
187.95%449.86M
209.03%138.8M
Free cash flow
12.35%-65.95M
18.57%779.51M
-16.58%198.65M
-13.94%344.77M
5.24%311.33M
72.85%-75.24M
81.96%657.44M
25.57%238.12M
9.32%400.6M
709.26%295.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
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Unqualified Opinion
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(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.69%-16.8M15.43%959.89M-16.89%248.09M-11.73%390.74M6.77%358.14M84.87%-37.08M62.26%831.57M29.39%298.52M11.36%442.65M314.48%335.43M
Net income from continuing operations -3.57%121.1M-27.02%514.46M-21.21%103.91M-22.03%134.18M-27.45%150.79M-34.98%125.58M27.63%704.96M-10.29%131.88M36.86%172.1M18.53%207.85M
Operating gains losses -14.39%363K-39.24%2.11M314.63%1.56M-134.63%-275K-80.90%399K102.87%424K142.87%3.47M2,078.95%376K109.98%794K1,094.76%2.09M
Depreciation and amortization 16.63%35.9M16.14%131.89M15.69%36.13M10.30%32.6M23.28%32.37M16.10%30.78M15.72%113.56M15.58%31.23M15.56%29.56M15.16%26.26M
Deferred tax 149.17%119K65.79%-5.57M64.51%-5.69M196.43%432K-198.72%-77K-339.60%-242K-388.15%-16.29M-356.44%-16.02M41.89%-448K122.86%78K
Other non cash items -------3.18M--------------------------------
Change In working capital 9.69%-183.43M2,434.84%287.72M-22.64%109.32M-7.35%213.95M88.36%167.56M57.11%-203.11M91.36%-12.32M182.37%141.3M-8.06%230.94M174.88%88.96M
-Change in receivables 13.84%-164.61M-37.52%81.66M-38.67%164.54M-39.66%100.83M-84.76%7.35M45.86%-191.06M252.98%130.7M382.15%268.31M-14.31%167.11M158.25%48.21M
-Change in inventory -221.22%-17.79M34,797.08%250.56M-45.91%20M-22.61%76.15M13.27%139.74M105.69%14.67M100.28%718K165.85%36.98M-21.56%98.39M201.28%123.37M
-Change in payables and accrued expense 96.16%-1.03M69.04%-44.5M54.13%-75.23M206.97%36.97M124.78%20.47M-119.44%-26.72M-170.79%-143.75M-424.42%-163.99M50.10%-34.56M-196.31%-82.62M
Cash from discontinued investing activities
Operating cash flow 54.69%-16.8M15.43%959.89M-16.89%248.09M-11.73%390.74M6.77%358.14M84.87%-37.08M62.26%831.57M29.39%298.52M11.36%442.65M314.48%335.43M
Investing cash flow
Cash flow from continuing investing activities -33.93%-56.06M32.14%-240.16M59.93%-52.62M1.55%-102.24M26.39%-43.45M29.93%-41.86M42.09%-353.94M-58.36%-131.32M-628.30%-103.85M72.86%-59.03M
Net PPE purchase and sale -26.31%-47.8M-3.98%-177.09M17.90%-48.36M-6.63%-44.54M-19.50%-46.35M-22.62%-37.85M-40.54%-170.32M-56.23%-58.9M-275.01%-41.78M9.31%-38.78M
Net business purchase and sale ----69.74%-54.51M97.30%-2.02M20.21%-52.56M--------62.15%-180.15M-75.56%-74.94M-182,869.44%-65.87M91.42%-14.77M
Net investment purchase and sale -76.64%-5.05M101.84%129K3,993.75%4.36M-1,833.93%-971K92.89%-401K-119.16%-2.86M21.47%-7M87.64%-112K117.89%56K-141.13%-5.64M
Net other investing changes -178.54%-3.21M-345.88%-8.69M-351.52%-6.6M-211.44%-4.17M1,843.98%3.23M61.57%-1.15M169.06%3.54M259.90%2.62M235.02%3.74M156.46%166K
Cash from discontinued investing activities
Investing cash flow -33.93%-56.06M32.14%-240.16M59.93%-52.62M1.55%-102.24M26.39%-43.45M29.93%-41.86M42.09%-353.94M-58.36%-131.32M-628.30%-103.85M72.86%-59.03M
Financing cash flow
Cash flow from continuing financing activities -16.17%-68.97M22.53%-162.86M37.43%-36.64M-9.52%-29.18M82.17%-37.68M-168.77%-59.37M-367.07%-210.21M-413.06%-58.56M90.19%-26.64M-255.40%-211.34M
Net issuance payments of debt -4,882.73%-5.48M95.89%-1.69M103.48%1.35M-511.17%-2.17M99.27%-762K-100.11%-110K-1,319.04%-41.17M-918.27%-38.84M100.20%528K-171.58%-104.17M
Net common stock issuance 44.35%-18.14M14.63%-79.4M-921.58%-19.41M-238.82%-5.95M76.06%-21.43M-20,225.31%-32.6M-4,495.32%-93.01M-418.26%-1.9M-401.37%-1.76M-15,721.29%-89.51M
Cash dividends paid -30.49%-20.41M-15.93%-68.24M-19.92%-18.52M-20.57%-18.57M-0.21%-15.51M-24.73%-15.64M-46.39%-58.86M-24.74%-15.44M-65.98%-15.41M-66.82%-15.47M
Net other financing activities -126.39%-24.93M21.23%-13.53M97.40%-62K75.23%-2.48M101.05%23K-322.93%-11.01M-66.94%-17.18M45.61%-2.38M-731.84%-10.01M-161.17%-2.19M
Cash from discontinued financing activities
Financing cash flow -16.17%-68.97M22.53%-162.86M37.43%-36.64M-9.52%-29.18M82.17%-37.68M-168.77%-59.37M-367.07%-210.21M-413.06%-58.56M90.19%-26.64M-255.40%-211.34M
Net cash flow
Beginning cash position 99.92%1.12B95.14%559.4M113.59%960.85M406.42%702.91M469.12%424.06M92.09%559.4M-34.34%286.66M187.95%449.86M209.03%138.8M65.48%74.51M
Current changes in cash -2.55%-141.83M108.24%556.87M46.20%158.84M-16.93%259.32M325.79%277.01M36.69%-138.3M286.08%267.42M-20.33%108.64M179.42%312.16M11,434.15%65.06M
Effect of exchange rate changes -97.12%79K489.07%5.77M129.70%2.57M-26.03%-1.38M338.96%1.84M58.69%2.74M158.66%979K181.19%1.12M-171.04%-1.1M-267.03%-770K
End cash Position 131.22%980.51M100.54%1.12B100.54%1.12B113.59%960.85M406.42%702.91M469.12%424.06M92.16%559.62M92.16%559.62M187.95%449.86M209.03%138.8M
Free cash flow 12.35%-65.95M18.57%779.51M-16.58%198.65M-13.94%344.77M5.24%311.33M72.85%-75.24M81.96%657.44M25.57%238.12M9.32%400.6M709.26%295.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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