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UFP Industries, Inc. ( we, our, the Company, or UFP ) is a holding company with subsidiaries throughout the United States, Mexico, Canada, Spain, India and Australia that design, manufacture and supply products made from wood, wood and non-wood composites, and other materials to three segments: retail, packaging, and construction. For information relating to current developments in our business…
$81.49
+$0.95 (+1.18%)
Price from 8 days ago
Operating margin is thin at 5.76%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 33% versus the prior year, cash generation momentum has weakened. ROIC dropped from 10.65% to 7.65%, capital efficiency is deteriorating.
17.8x earnings, 14.8x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6.19B
▼ -5.0% YoY
Net Income (TTM)
$267M
▼ -28.9% YoY
Op. Margin
5.43%
▼ -1.6pp YoY
ROIC
7.03%
▼ -3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$301M
▼ -32.6% YoY
Op. Cash Flow (TTM)
$551M
▼ -15.1% YoY
Net Debt
-$392M
Net Cash Position
Cash & Equiv.
$755M
5Y CAGR: +4.2%
5Y CAGR: +2.2%
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