Revenue (FY 2025)
↓-5.0% YoY
$6.32B
3-Yr CAGR: -13.1%
Net Income
↓-28.9% YoY
$294.79M
Net Margin: 4.7%
Free Cash Flow
↓-32.6% YoY
$276.36M
FCF Yield: 6.11%
EPS (Diluted)
↓-26.1% YoY
$5.00
Basic: $5.00
Return on Equity
Efficiency
9.6%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UFPI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,240.5M | — | $474.6M | $101.2M | — | $4.96 | — | $0.88 | 2.59% | $172.5M | $118.8M | — |
| FY 2017 | $3,941.2M | +21.6% | $542.8M | $119.5M | +18.1% | $1.94 | -60.9% | $0.07 | 0.18% | $136.6M | $65.5M | -44.9% |
| FY 2018 | $4,489.2M | +13.9% | $592.9M | $148.6M | +24.3% | $2.40 | +23.7% | $0.18 | 0.69% | $116.7M | $20.8M | -68.2% |
| FY 2019 | $4,416.0M | -1.6% | $685.5M | $179.7M | +20.9% | $2.91 | +21.3% | $0.41 | 0.86% | $349.3M | $264.4M | +1,169.5% |
| FY 2020 | $5,154.0M | +16.7% | $800.3M | $246.8M | +37.4% | $4.00 | +37.5% | $0.51 | 0.92% | $336.5M | $247.3M | -6.5% |
| FY 2021 | $8,636.1M | +67.6% | $1,407.0M | $535.6M | +117.1% | $8.59 | +114.8% | $0.65 | 0.71% | $512.5M | $361.3M | +46.1% |
| FY 2022 | $9,626.7M | +11.5% | $1,789.5M | $692.7M | +29.3% | $10.97 | +27.7% | $0.95 | 1.20% | $831.6M | $657.4M | +82.0% |
| FY 2023 | $7,218.4M | -25.0% | $1,418.9M | $514.3M | -25.7% | $8.07 | -26.4% | $1.10 | 0.88% | $959.9M | $779.5M | +18.6% |
| FY 2024 | $6,652.3M | -7.8% | $1,226.7M | $414.6M | -19.4% | $6.77 | -16.1% | $1.32 | 1.17% | $642.6M | $410.3M | -47.4% |
| FY 2025 | $6,320.3M | -5.0% | $1,060.2M | $294.8M | -28.9% | $5.00 | -26.1% | $1.40 | 1.54% | $545.7M | $276.4M | -32.6% |
Valuation
Market Price
$80.08
Market Cap
$4.52B
Enterprise Value
$3.84B
P/E Ratio
16.02
P/B Ratio
1.48
FCF Yield
6.11%
Dividend Yield
1.75%
Shares Outstanding
Profitability & Margins
Gross Margin
16.77%
Operating Margin
5.76%
Net Margin
4.66%
Return on Equity (ROE)
9.63%
Return on Assets (ROA)
7.33%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
-13.09%
Financial Health & Liquidity
Current Ratio
4.59
Cash Ratio
1.85
Debt / Equity
0.075
Debt / Assets
0.057
Cash & Equivalents
$914.20M
Total Debt
$229.76M
Book Value / Share
$54.22
Cash Flow Efficiency
Operating Cash Flow
$545.74M
Capital Expenditures (CapEx)
$269.38M
Free Cash Flow
$276.36M
OCF / Revenue
8.63%
FCF / Revenue
4.37%
FCF 3-Yr CAGR
-25.09%
Per Share Metrics
EPS (Diluted)
$5.00
EPS (Basic)
$5.00
Dividends / Share
$1.40
Book Value / Share
$54.22
EPS YoY Growth
-26.14%
Balance Sheet (FY 2025)
Total Assets
$4.02B
Total Liabilities
$934.19M
Stockholders' Equity
$3.06B
Current Assets
$2.27B
Current Liabilities
$494.22M