15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Net income has grown slower than revenue (3.6% vs 4.2% per year).
Operating margin has been roughly flat, at 5.8% in the latest year.
Free cash flow has grown 2.2% per year over the past 5 years.
Financial health
The company holds more cash ($914M) than total debt ($230M).
Total debt has grown slower than revenue (-5.9% vs 4.2% per year).
Operating income covered interest expense 33× in the latest year.
Total debt is 0.6× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 27.9% of earnings and 29.8% of free cash flow.
The dividend has grown 11.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$6.3B
$295M
16.8%
5.8%
9.6%
7.3%
$276M
$230M
$914M
2024
$6.7B
$415M
18.4%
7.4%
12.9%
10.0%
$410M
$234M
$1.2B
2023
$7.2B
$514M
19.7%
9.0%
17.1%
12.8%
$780M
$276M
$1.1B
2022
$9.6B
$693M
18.6%
9.9%
27.0%
18.9%
$657M
$278M
$559M
2021
$8.6B
$536M
16.3%
8.5%
27.1%
16.5%
$361M
$320M
$287M
2020
$5.2B
$247M
15.5%
6.7%
16.9%
10.3%
$247M
$312M
$437M
2019
$4.4B
$180M
15.5%
5.5%
14.4%
9.5%
$264M
$164M
$168M
2018
$4.5B
$149M
13.2%
4.6%
13.8%
9.0%
$21M
$203M
$27M
2017
$4.0B
$120M
13.5%
4.5%
12.5%
8.2%
$65M
$146M
$28M
2016
$3.3B
$101M
14.4%
5.0%
11.9%
7.8%
$119M
$112M
$34M
2015
—
$81M
—
—
10.7%
7.3%
$125M
$86M
$88M
2014
—
$58M
—
—
8.4%
5.6%
$28M
$99M
$0
2013
—
$43M
—
—
6.7%
4.7%
$13M
$85M
$0
2012
—
$24M
—
—
4.0%
2.8%
-$36M
$96M
$8M
2011
—
$5M
—
—
0.8%
0.6%
-$21M
$52M
$11M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.7B
$58M
14.1%
4.0%
1.9%
1.4%
$138M
$234M
$677M
Jun '26
$1.9B
$83M
15.4%
5.5%
2.7%
2.0%
$126M
$234M
$597M
Mar '26
$1.5B
$51M
16.1%
4.4%
1.6%
1.3%
-$152M
$234M
$714M
Dec '25
$1.3B
$40M
16.3%
4.4%
1.3%
1.0%
$83M
$230M
$914M
Sep '25
$1.6B
$75M
16.8%
5.7%
2.4%
1.8%
$210M
$234M
$1.0B
Jun '25
$1.8B
$101M
17.0%
6.7%
3.2%
2.5%
$159M
$234M
$842M
Mar '25
$1.6B
$79M
16.8%
5.8%
2.4%
1.9%
-$176M
$234M
$904M
Dec '24
$1.5B
$68M
16.4%
5.4%
2.1%
1.6%
$78M
$234M
$1.2B
Sep '24
$1.6B
$100M
18.1%
7.3%
3.1%
2.4%
$200M
$276M
$1.2B
Jun '24
$1.9B
$126M
19.1%
8.4%
4.1%
3.0%
$198M
$277M
$1.0B
Mar '24
$1.6B
$121M
19.9%
8.2%
3.9%
3.0%
-$66M
$277M
$980M
Dec '23
$1.5B
$103M
19.4%
8.1%
3.4%
2.6%
$199M
$276M
$1.1B
Sep '23
$1.8B
$134M
19.9%
9.2%
4.6%
3.3%
$345M
$275M
$957M
Jul '23
$2.0B
$151M
19.6%
9.5%
5.4%
3.9%
$311M
$277M
$702M
Apr '23
$1.8B
$126M
19.7%
8.9%
4.7%
3.4%
-$75M
$278M
$423M
Dec '22
$1.9B
$133M
18.7%
8.8%
5.2%
3.6%
$238M
$278M
$559M
Sep '22
$2.3B
$167M
19.4%
10.2%
6.9%
4.5%
$401M
$317M
$449M
Jun '22
$2.9B
$203M
17.4%
9.8%
8.9%
5.6%
$296M
$317M
$138M
Mar '22
$2.5B
$190M
19.2%
10.4%
8.7%
5.2%
-$277M
$422M
$74M
Dec '21
$2.0B
$138M
18.4%
9.7%
7.0%
4.2%
$190M
$320M
$287M
Valuation over time
How the market has priced UFPI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.3× (Mar '23) to 16.0× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.7× (Nov '26).
The dividend yield has risen from 1.4% (Mar '23) to 1.7% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is UFPI growing its revenue and profit?
Over the past 5 years, Ufp Industries Inc's revenue has grown 4.2% per year, and net income grown 3.6% per year. These are computed facts, not advice.
How much debt does UFPI have?
As of FY2025, Ufp Industries Inc reported $230M of total debt against $914M of cash; operating income covered interest expense 33×.
What is UFPI's profit margin?
In FY2025, gross margin was 16.8%, operating margin 5.8%, and net margin 4.7%.
What is UFPI's P/E ratio?
Ufp Industries Inc's P/E (TTM) is 20.35 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the UFPI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.