← UFP INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2b |
$3.9b
+21.62%
|
$4.5b
+13.90%
|
$4.4b
-1.63%
|
$5.2b
+16.71%
|
$8.6b
+67.56%
|
$9.6b
+11.47%
|
$7.2b
-25.02%
|
$6.7b
-7.84%
|
$6.3b
-4.99%
|
$6.2b
-1.37%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.6b | $4.5b | $5.2b | $8.6b | $9.6b | $7.2b | $6.7b | $6.3b | — | |
| Cost of Goods and Services Sold | $2.8b |
$3.4b
+22.87%
|
$3.9b
+14.65%
|
$3.7b
-4.26%
|
$4.4b
+16.71%
|
$7.2b
+66.05%
|
$7.8b
+8.41%
|
$5.8b
-26.00%
|
$5.4b
-6.45%
|
$5.3b
-3.05%
|
$5.2b
-0.61%
|
|
| Gross Profit | $474.6m |
$542.8m
+14.38%
|
$592.9m
+9.22%
|
$685.5m
+15.62%
|
$800.3m
+16.74%
|
$1.4b
+75.81%
|
$1.8b
+27.19%
|
$1.4b
-20.71%
|
$1.2b
-13.55%
|
$1.1b
-13.58%
|
$1.0b
-5.17%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($4.8m) | — | — | — | — | — | $32.6m | |
| Selling, General and Administrative Expense | $310.2m | $362.2m | $392.2m | $439.0m | $444.6m | $682.3m | $832.1m | $766.6m | $735.0m | $691.0m | $688.4m | |
| Amortization of Intangible Assets | $2.8m | $4.9m | $6.4m | $6.3m | $8.7m | $13.9m | $19.5m | $21.3m | $23.5m | $22.7m | — | |
| Operating Lease, Expense | — | — | — | $29.9m | $28.4m | $40.1m | $48.2m | $49.7m | $54.7m | $53.2m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $696.2m | $691.3m | |
| Operating Income (Loss) | $164.4m |
$181.5m
+10.36%
|
$207.3m
+14.21%
|
$244.9m
+18.16%
|
$345.8m
+41.21%
|
$737.6m
+113.27%
|
$950.2m
+28.83%
|
$646.5m
-31.96%
|
$492.2m
-23.86%
|
$363.9m
-26.07%
|
$314.1m
-13.69%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | $12.8m | ($7.2m) | ($5.8m) | $6.7m | ($2.1m) | — | |
| Investment Income, Interest | $541k | $731k | $1.4m | $1.9m | $2.4m | $6.5m | $725k | $39.9m | $60.5m | $38.5m | — | |
| Investment Income, Net | $541k | $731k | $1.4m | $1.9m | $2.4m | $6.5m | $725k | $39.9m | $60.5m | $38.5m | — | |
| Interest Expense (non-operating) | $4.6m | $6.2m | $8.9m | $8.7m | $9.3m | $13.8m | $13.9m | $12.8m | $12.7m | $10.9m | $10.2m | |
| Income (Loss) from Equity Method Investments | $267k | $25k | — | $2.5m | $2.1m | ($3.9m) | ($2.2m) | ($2.4m) | $89k | $709k | — | |
| Nonoperating Income (Expense) | ($3.8m) | ($5.5m) | ($9.4m) | ($4.2m) | — | ($11.2m) | ($15.4m) | $24.7m | $47.9m | $28.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $140.1m | $151.4m | $180.3m | $220.5m | $308.2m | $645.3m | $876.1m | $633.8m | $496.2m | $366.2m | $339.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.7m | $176.0m | $197.9m | $240.7m | $341.0m | $726.3m | $934.8m | $671.2m | $540.2m | $392.2m | $339.4m | |
| Current Income Tax Expense (Benefit) | $54.9m | $59.2m | $44.6m | $51.2m | $84.4m | $166.6m | $243.0m | $162.6m | $136.5m | $47.0m | $89.5m | |
| Income Tax Expense (Benefit) | $55.2m | $52.0m | $45.4m | $58.3m | $87.1m | $174.0m | $229.9m | $156.8m | $121.4m | $96.2m | $89.5m | |
| Net Income (Loss) Attributable to Parent | $101.2m |
$119.5m
+18.12%
|
$148.6m
+24.34%
|
$179.7m
+20.90%
|
$246.8m
+37.37%
|
$535.6m
+117.05%
|
$692.7m
+29.31%
|
$514.3m
-25.75%
|
$414.6m
-19.40%
|
$294.8m
-28.89%
|
$239.3m
-18.82%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.3m | $4.5m | $3.8m | $2.8m | $7.1m | $16.7m | $12.3m | $145k | $4.2m | $1.2m | $239.3m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $2.2m | $3.4m | $4.5m | $6.9m | $17.3m | $27.5m | $25.1m | $16.1m | $11.1m | — | |
| Earnings Per Share, Basic | $4.97 | $1.95 | $2.41 | $2.91 | $4.00 | $8.61 | $11.05 | $8.21 | $6.78 | $5.00 | $4.39 | |
| Earnings Per Share, Diluted | $4.96 | $1.94 | $2.40 | $2.91 | $4.00 | $8.59 | $10.97 | $8.07 | $6.77 | $5.00 | $4.38 | |
| Common Stock, Dividends, Per Share, Declared | $0.88 | $0.07 | $0.18 | $0.41 | $0.51 | $0.65 | $0.95 | $1.10 | $1.32 | $1.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20.0m | 60.3m | 60.4m | 60.1m | 59.9m | 60.2m | 60.2m | 59.6m | 58.8m | 56.7m | 54.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.1m | 60.4m | 60.4m | 60.1m | 59.9m | 60.4m | 60.7m | 60.6m | 58.9m | 56.8m | 54.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | $11.5m | — | $2.5m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.