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UFP Industries UFPI
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Annual report 2024
added 02-26-2025

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UFP Industries Financial Ratios 2011-2025 | UFPI

Annual Financial Ratios UFP Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 93.9 65.3 7.4 9.0 13.0 16.4 11.7 19.4 20.5 16.2 17.7 23.2 33.4 133.8

P/S

 4.4 4.4 0.5 0.6 0.6 0.7 0.4 0.6 0.6 0.5 0.4 0.4 0.4 0.3

EPS

 1.1 1.6 11.1 8.6 4 2.9 2.4 1.9 1.7 1.3 2.9 2.2 1.2 0.2

EV (Enterprise Value)

 6.12 B 6.6 B 5.62 B 5.75 B 3.7 B 3.43 B 2.29 B 2.79 B 2.47 B 1.57 B 1.36 B 1.34 B 1.05 B 779 M

EBITDA per Share

 10.5 12.7 17.4 13.7 6.84 5.18 4.44 3.89 3.41 2.92 2.24 1.82 1.32 0.933

EV/EBITDA

 6.9 7.8 9.5 7.2 10.5 10.4 7.4 8.4 10.2 11.4 12.0

PEG

 4.1 2.2 0.19 0.25 0.69 0.76 0.48 0.99 0.84 0.43 0.53 0.29 0.08 -1.81

P/B

 2.0 2.2 2.0 2.4 2.2 2.4 1.6 2.4 2.4 1.7 1.5 1.5 1.3 1.1

P/CF

 9.9 7.0 6.1 9.4 9.5 11.2 83.7 35.4 17.4 10.4 36.6 70.4 -22.1 -27.9

ROE %

 2.11 3.45 26.67 26.56 16.64 14.44 13.84 12.46 11.91 10.71 8.39 6.29 3.98 0.79

ROA %

 1.64 2.57 18.86 16.51 10.26 9.51 9.02 8.16 7.83 7.28 5.62 4.21 2.78 0.60

ROCE %

 15.27 21.55 36.59 36.57 23.32 15.95 15.50 15.62 16.12 14.99 11.48 8.76 5.97 2.91

Current Ratio

 4.6 4.2 3.4 2.6 2.6 3.1 3.2 2.8 2.8 3.2 3.3 3.3 3.9 2.7

DSO

 131.1 139.7 25.7 25.5 29.6 31.6 29.6 31.0 33.1 29.2 28.5 30.7 30.3 27.0

DIO

 48.7 53.5 45.1 38.6 44.2 47.6 52.1 49.4 52.4 44.7 53.1 56.7 48.5 43.8

DPO

 14.4 12.9 12.3 13.4 14.8 13.9 12.8 15.0 16.5 13.9 13.9 14.9 13.2 11.1

Operating Cycle

 179.8 193.3 70.8 64.2 73.7 79.2 81.7 80.5 85.5 73.9 81.7 87.4 78.8 70.8

Cash Conversion Cycle

 165.5 180.4 58.5 50.8 58.9 65.3 68.9 65.4 69.1 60.0 67.7 72.5 65.6 59.7

All numbers in USD currency

Quarterly Financial Ratios UFP Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.64 2.05 1.96 - 2.14 2.4 2.01 - 2.68 3.24 3.01 2.21 1.94 2.79 1.67 1.02 1.25 1.08 0.65 0.61 0.84 0.88 0.58 0.5 0.67 0.71 0.53 0.51 0.55 0.55 0.34 0.34 0.45 0.55 0.32 0.93 1.26 1.29 0.51 0.46 0.96 1.08 0.36 0.4 0.71 0.79 0.26 -0.1 0.21 0.88 0.21 -0.09 0.29 0.22 -0.19

EBITDA per Share

 - - 2.77 - - - 3.13 - 5.11 4.74 4.62 - 3.82 3.94 2.6 - 2.57 2.07 1.23 - 1.91 1.72 1.05 - 1.61 1.43 0.94 - 1.47 1.28 0.75 - 3.62 3.63 2.07 - 3.54 3.14 1.35 - 2.84 2.63 1.02 - 2.37 2.1 0.82 - 1.55 2.24 0.77 - 1.67 1.15 0.09

ROE %

 15.71 17.16 18.47 14.68 21.54 23.81 27.34 24.48 31.45 31.13 32.20 30.09 27.43 26.18 20.75 16.90 15.62 14.51 14.34 14.44 14.25 13.92 13.64 13.84 14.24 13.92 13.32 12.46 11.66 11.42 11.85 11.91 11.98 12.10 11.62 10.71 9.55 8.96 8.69 8.39 8.28 7.68 6.96 6.73 5.16 3.66 4.11 3.99 4.02 4.30 2.12 0.79 0.97 0.74 -0.64

ROA %

 11.72 12.70 13.58 10.68 15.15 16.28 17.98 15.26 19.51 19.05 18.80 17.34 15.71 14.91 12.30 10.26 9.64 9.18 9.30 9.51 9.36 9.12 8.91 9.02 9.29 9.09 8.71 8.16 7.64 7.49 7.78 7.83 7.93 8.09 7.85 7.28 6.48 6.05 5.83 5.62 5.58 5.24 4.83 4.70 3.60 2.55 2.87 2.78 2.79 3.03 1.56 0.60 0.74 0.56 -0.48

ROCE %

 18.98 20.93 22.70 18.68 28.40 32.40 38.02 34.14 43.23 42.59 43.71 31.51 38.81 37.02 29.70 17.64 23.31 21.67 21.32 15.53 20.84 20.48 20.16 15.08 20.52 20.66 20.63 14.59 19.72 19.40 20.10 15.21 20.86 21.38 20.93 13.89 18.59 17.64 17.13 11.90 15.72 14.85 13.73 9.48 10.86 8.42 9.11 7.61 9.36 9.74 6.16 2.23 1.76 1.35 -0.88

Current Ratio

 4.1 4.1 4.3 4.2 3.8 3.8 3.8 3.4 3.0 2.8 2.5 2.6 2.6 2.2 2.3 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 4.2 4.2 4.2 4.2

DSO

 38.1 34.5 35.2 - 37.4 36.0 35.7 - 37.8 33.7 33.6 34.4 -85102.2 -97734.5 -92597.7 30.8 77497.3 15895.4 -11999.8 33.3 357177.0 195396.9 23945.6 - 25.8 24.2 30.8 31.0 28.3 27.9 32.9 30.0 31.2 29.5 33.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

DIO

 44.9 42.4 51.2 - 48.8 49.5 60.2 - 51.5 44.5 49.8 - 49.8 37.0 41.2 - 41.6 49.9 55.6 - 45.5 42.2 55.3 - 48.1 45.0 53.7 - 46.1 45.5 53.9 - 51.1 48.9 55.3 - - - - - - - - - - - - - - - - - - - -

DPO

 17.0 15.4 15.9 - 16.1 15.1 15.1 - 17.3 15.5 16.9 - 16.9 13.2 15.2 - 15.5 18.6 18.7 - 13.3 12.3 14.8 - 11.8 11.1 14.7 - 14.0 13.8 16.6 - 16.1 15.4 17.3 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 83.0 76.9 86.3 - 86.3 85.4 96.0 - 89.3 78.2 83.4 34.4 -85052.4 -97697.5 -92556.4 30.8 77538.8 15945.3 -11944.2 33.3 357222.6 195439.0 24000.9 - 74.0 69.2 84.5 31.0 74.4 73.3 86.8 30.0 82.3 78.5 89.1 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

Cash Conversion Cycle

 66.0 61.5 70.4 - 70.1 70.4 80.9 - 72.0 62.7 66.5 34.4 -85069.3 -97710.7 -92571.6 30.8 77523.3 15926.7 -11962.9 33.3 357209.2 195426.7 23986.0 - 62.1 58.1 69.9 31.0 60.4 59.5 70.2 30.0 66.3 63.1 71.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

All numbers in USD currency