Financials UFP Industries, Inc.

Equities

UFPI

US90278Q1085

Forest & Wood Products

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
113.6 USD +0.97% Intraday chart for UFP Industries, Inc. +1.65% -9.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,968 3,463 5,636 4,885 7,761 6,992 - -
Enterprise Value (EV) 1 2,944 3,313 5,645 4,567 6,880 5,937 5,687 5,257
P/E ratio 16.6 x 14.1 x 10.6 x 7.22 x 15.6 x 14.7 x 13.5 x 12.9 x
Yield 0.83% 0.88% 0.71% 1.2% 0.88% 1.06% - -
Capitalization / Revenue 0.67 x 0.67 x 0.65 x 0.51 x 1.08 x 0.97 x 0.93 x 0.89 x
EV / Revenue 0.67 x 0.64 x 0.65 x 0.47 x 0.95 x 0.83 x 0.75 x 0.67 x
EV / EBITDA 9.28 x 7.68 x 6.76 x 4.16 x 8.5 x 7.57 x 6.68 x 5.9 x
EV / FCF 11.1 x 13.4 x 15.6 x 6.95 x 8.83 x 17.4 x 14.4 x 12.8 x
FCF Yield 8.98% 7.46% 6.4% 14.4% 11.3% 5.75% 6.92% 7.79%
Price to Book 2.31 x 2.37 x 2.85 x 1.85 x - 1.95 x 1.71 x -
Nbr of stocks (in thousands) 61,390 61,187 61,888 61,638 61,813 61,530 - -
Reference price 2 48.34 56.59 91.06 79.25 125.6 113.6 113.6 113.6
Announcement Date 2/19/20 2/24/21 2/16/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,416 5,154 8,636 9,627 7,218 7,179 7,549 7,884
EBITDA 1 317.3 431.4 834.9 1,097 809.9 784.4 850.9 891
EBIT 1 244.9 345.8 737.6 950.2 646.5 626.3 687.8 739
Operating Margin 5.55% 6.71% 8.54% 9.87% 8.96% 8.72% 9.11% 9.37%
Earnings before Tax (EBT) 1 240.7 341 726.3 934.8 671.2 655 711 750
Net income 1 179.6 246.8 535.6 692.7 514.3 481.1 523 553.4
Net margin 4.07% 4.79% 6.2% 7.2% 7.13% 6.7% 6.93% 7.02%
EPS 2 2.910 4.000 8.590 10.97 8.070 7.724 8.401 8.835
Free Cash Flow 1 264.4 247.3 361.3 657.4 779.5 341.4 393.9 409.5
FCF margin 5.99% 4.8% 4.18% 6.83% 10.8% 4.76% 5.22% 5.19%
FCF Conversion (EBITDA) 83.32% 57.33% 43.28% 59.91% 96.25% 43.52% 46.29% 45.96%
FCF Conversion (Net income) 147.15% 100.21% 67.45% 94.92% 151.56% 70.96% 75.31% 74%
Dividend per Share 2 0.4000 0.5000 0.6500 0.9500 1.100 1.200 - -
Announcement Date 2/19/20 2/24/21 2/16/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,094 2,017 2,489 2,901 2,323 1,914 1,822 2,044 1,828 1,524 1,719 1,987 1,871 1,613 1,830
EBITDA 1 187.5 223.3 292.2 318.5 273.6 213.2 202 234.1 207.8 165.6 174.1 214.5 212.4 183.5 195.4
EBIT 1 168.1 195 259 285.6 237 168.5 161.7 193.5 167.3 124 135.4 176.4 171.5 143.1 151.1
Operating Margin 8.03% 9.67% 10.41% 9.84% 10.2% 8.81% 8.87% 9.47% 9.16% 8.13% 7.88% 8.88% 9.17% 8.87% 8.26%
Earnings before Tax (EBT) 1 163.4 193.1 254.1 277 230.7 173 164.5 197.5 173.5 135.7 141.4 182.7 180.2 150.9 158.8
Net income 1 121 137.9 189.7 203.1 167.2 132.6 126.1 150.8 134 103.4 103.7 134.3 132.4 110.7 116.2
Net margin 5.78% 6.84% 7.62% 7% 7.2% 6.93% 6.92% 7.38% 7.33% 6.79% 6.03% 6.76% 7.08% 6.86% 6.35%
EPS 2 1.930 2.210 3.000 3.230 2.660 2.100 1.980 2.360 2.100 1.620 1.662 2.153 2.123 1.777 1.850
Dividend per Share 0.1500 0.2000 0.2000 0.2500 0.2500 0.2500 - 0.2500 0.3000 0.3000 - - - - -
Announcement Date 10/20/21 2/16/22 4/21/22 7/21/22 10/20/22 2/21/23 5/2/23 8/2/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 9.56 - - - - -
Net Cash position 1 23.5 149 - 318 881 1,056 1,305 1,735
Leverage (Debt/EBITDA) - - 0.0115 x - - - - -
Free Cash Flow 1 264 247 361 657 780 341 394 410
ROE (net income / shareholders' equity) 15.5% 18.3% 31.2% 30% 18.3% 16% 15.2% -
ROA (Net income/ Total Assets) 10.2% 11.5% 19% 20% 13.4% 12% 11.7% -
Assets 1 1,768 2,147 2,825 3,459 3,845 4,009 4,470 -
Book Value Per Share 2 20.90 23.90 32.00 42.80 - 58.20 66.50 -
Cash Flow per Share - - - - - - - -
Capex 1 84.9 89.2 151 174 180 257 273 287
Capex / Sales 1.92% 1.73% 1.75% 1.81% 2.5% 3.58% 3.62% 3.64%
Announcement Date 2/19/20 2/24/21 2/16/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
113.6 USD
Average target price
123.1 USD
Spread / Average Target
+8.36%
Consensus
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