UFP Industries Balance Sheet Health
Financial Health criteria checks 6/6
UFP Industries has a total shareholder equity of $3.3B and total debt of $234.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $4.2B and $886.0M respectively. UFP Industries's EBIT is $457.0M making its interest coverage ratio -10.6. It has cash and short-term investments of $934.3M.
Key information
7.17%
Debt to equity ratio
US$234.02m
Debt
| Interest coverage ratio | -10.6x |
| Cash | US$934.29m |
| Equity | US$3.26b |
| Total liabilities | US$885.95m |
| Total assets | US$4.15b |
Recent financial health updates
Does UFP Industries (NASDAQ:UFPI) Have A Healthy Balance Sheet?
Apr 28
UFP Industries (NASDAQ:UFPI) Has A Pretty Healthy Balance Sheet
Dec 23Does UFP Industries (NASDAQ:UFPI) Have A Healthy Balance Sheet?
Aug 31UFP Industries (NASDAQ:UFPI) Has A Pretty Healthy Balance Sheet
May 29Recent updates
UFP Industries: Headwinds From Weak Demand And Elevated Valuation
May 16UFP Industries (NASDAQ:UFPI) Will Be Hoping To Turn Its Returns On Capital Around
May 13UFP Industries, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30Does UFP Industries (NASDAQ:UFPI) Have A Healthy Balance Sheet?
Apr 28Should You Think About Buying UFP Industries, Inc. (NASDAQ:UFPI) Now?
Apr 14UFP Industries' (NASDAQ:UFPI) Dividend Will Be Increased To $0.35
Feb 21UFP Industries: A Downgrade After An Excellent Run
Feb 14UFP Industries, Inc.'s (NASDAQ:UFPI) Business And Shares Still Trailing The Market
Feb 03Return Trends At UFP Industries (NASDAQ:UFPI) Aren't Appealing
Jan 08UFP Industries (NASDAQ:UFPI) Has A Pretty Healthy Balance Sheet
Dec 23UFP Industries: A Hard Pass
Nov 29Should You Think About Buying UFP Industries, Inc. (NASDAQ:UFPI) Now?
Nov 12Subdued Growth No Barrier To UFP Industries, Inc.'s (NASDAQ:UFPI) Price
Oct 22UFP Industries, Inc. (NASDAQ:UFPI) Shares Could Be 35% Above Their Intrinsic Value Estimate
Sep 12UFP Industries: A Sound Story
Sep 10Does UFP Industries (NASDAQ:UFPI) Have A Healthy Balance Sheet?
Aug 31
Calculated Investments And Innovations Poised To Fuel Growth Amidst Market Challenges
UFP Industries' focus on automation, plant specialization, and strategic facility rationalization aims to cut costs and enhance operational efficiency.UFP Industries (NASDAQ:UFPI) Has More To Do To Multiply In Value Going Forward
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their UFP Industries, Inc. (NASDAQ:UFPI) Price Target To US$134
Aug 01Investors Don't See Light At End Of UFP Industries, Inc.'s (NASDAQ:UFPI) Tunnel
Jul 12When Should You Buy UFP Industries, Inc. (NASDAQ:UFPI)?
Jun 13UFP Industries: Overvalued, Even If It Can Continue To Grow With Acquisitions
May 30UFP Industries (NASDAQ:UFPI) Has A Pretty Healthy Balance Sheet
May 29Financial Position Analysis
Short Term Liabilities: UFPI's short term assets ($2.5B) exceed its short term liabilities ($496.5M).
Long Term Liabilities: UFPI's short term assets ($2.5B) exceed its long term liabilities ($389.4M).
Debt to Equity History and Analysis
Debt Level: UFPI has more cash than its total debt.
Reducing Debt: UFPI's debt to equity ratio has reduced from 12.8% to 7.2% over the past 5 years.
Debt Coverage: UFPI's debt is well covered by operating cash flow (235.3%).
Interest Coverage: UFPI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 08:15 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UFP Industries, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Reuben Garner | Benchmark Company |
| Ketan Mamtora | BMO Capital Markets Equity Research |