UFP Industries Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 161.40
Dividend & Yield1.00$ (1.25%)
Beta 1.45
Market capitalization 4.98B
Operating cash flow 763.76M
ESG Scores unknown

Company description

UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood and wood composite decking and related accessories, decorative lawn, garden, craft, and hobby products. This segment serves national home center retailers, and retail-oriented regional and contractor-oriented lumberyards under the ProWood, ProWood FR, Deckorators, UFP-Edge, Outdoor Essentials, Dimensions, and Handprint trademarks. The Industrial segment provides pallets, specialty crates, wooden boxes, and other containers and products that are used for packaging, shipping, and material handling applications, as well as various other protective packaging applications. The construction segment offers roof trusses, cut and shaped lumbers, plywood, oriented strand boards, and dimensional lumbers; and engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages, as well as distributes siding, electrical, and plumbing products to factory-built housing and recreational vehicle customers. This segment also engages in the manufacture of components; design, manufacture, and supply of wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, and bridges, as well as provides farming services for builders. It also offers interior fixtures, millwork, and casework for retail, commercial, and other structures; and structural wood packaging, other packing materials, and original equipment manufacturer components for various industries. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan.

Sector: Basic Materials - Industry: Lumber & Wood Production

Financial Ratios
Quick Ratio1.43
Working Capital0.41
Return On Equity0.27
Debt To Equity0.14
Fixed Asset Ratio0.05
Fixed Interest Cover52.52

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Change To Liabilities -5.21M -24.13M 62.41M 78.06M
Total Cashflows From Investing Activities -121.23M -142.04M -154.72M -611.19M
Net Borrowings 59.8M -38.48M 150.36M 3.38M
Total Cash From Financing Activities 4.39M -67.27M 85.22M -45.01M
Change To Operating Activities 1.25M 57.73M 98.45M 124.99M
Issuance Of Stock 1.03M 1.09M 1.4M 2.12M
Net Income 148.6M 179.65M 246.78M 535.64M
Change In Cash -618k 140.47M 267.94M -145.38M
Effect Of Exchange Rate -464k 482k 962k -1.67M
Total Cash From Operating Activities 116.69M 349.29M 336.48M 512.48M
Depreciation 61.34M 66.82M 72.63M 98.13M
Change To Account Receivables -8.51M -16.87M -87.55M -85.44M
Other Cashflows From Financing Activities -9.73M -5.33M -6.66M -10.29M
Change To Netincome 3.53M 12.98M 19.74M 21.39M
Capital Expenditures -95.86M -84.93M -89.18M -151.17M

Income Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Research Development
Income Before Tax 197.85M 240.67M 340.98M 726.34M
Net Income 148.6M 179.65M 246.78M 535.64M
Selling General Administrative 392.24M 439.05M 444.6M 682.25M
Gross Profit 592.89M 685.52M 800.3M 1.41B
Ebit 200.66M 246.47M 358.78M 725.56M
Operating Income 200.66M 246.47M 358.78M 725.56M
Interest Expense -8.89M -8.7M -9.31M -13.81M
Income Tax Expense 45.44M 58.27M 87.1M 173.97M
Total Revenue 4.49B 4.42B 5.15B 8.64B
Cost Of Revenue 3.9B 3.73B 4.35B 7.23B
Total Other Income ExpenseNet -2.81M -5.8M -17.8M 774k
Net Income From Continuing Ops 152.41M 182.4M 253.88M 552.36M
Net Income Applicable To Common Shares 145.2M 175.15M 239.88M 518.3M

Balance Sheet Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Total Liabilities 558.86M 631.74M 921.74M 1.23B
Total Stockholder Equity 1.07B 1.24B 1.46B 1.98B
Other Current Liabilities 3.25M 6.62M 11.53M 10.74M
Total Assets 1.65B 1.89B 2.4B 3.25B
Common Stock 60.88M 61.41M 61.21M 61.9M
Other Current Assets 32.46M 37.35M 29.74M 38.79M
Retained Earnings 839.92M 995.02M 1.18B 1.68B
Treasury Stock -5.94M -4.89M -1.79M -5.41M
Cash 27.32M 168.34M 436.51M 286.66M
Total Current Liabilities 310.17M 354.04M 463.75M 776.04M
Other Stockholder Equity -5.94M -4.89M -1.79M -5.41M
Property, Plant, and Equipment 354.71M 467.34M 494.41M 685.72M
Total Current Assets 995.28M 1.09B 1.54B 2.07B
Net Tangible Assets 800.44M 958.51M 1.13B 1.55B
Net Receivables 364.52M 381.99M 480.51M 748.21M
Accounts Payable 136.9M 142.48M 211.52M 319.12M


Insider Transactions

Here are the insider transactions of stock shares related to UFP Industries Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
TUUK MARY EStock Award(Grant) at price 71.58 per share.D2022-11-01Director472
MERINO BRUCE AStock Award(Grant) at price 71.58 per share.D2022-11-01Director472
WOOLDRIDGE MICHAEL G.Stock Award(Grant) at price 71.58 per share.D2022-11-01Director236
WEBSTER PATRICK MSale at price 90.73 per share.D2022-08-02President28k
MISSAD MATTHEW JSale at price 93.21 per share.D2022-08-01Chief Executive Officer12.5k
MISSAD MATTHEW JSale at price 93.21 per share.D2022-08-01Chief Executive Officer12.5k
TUUK MARY EStock Award(Grant) at price 92.01 per share.D2022-08-01Director366
MERINO BRUCE AStock Award(Grant) at price 92.01 per share.D2022-08-01Director366
WOOLDRIDGE MICHAEL G.Stock Award(Grant) at price 92.01 per share.D2022-08-01Director183
WOOLDRIDGE MICHAEL G.Stock Award(Grant) at price 92.01 per share.D2022-08-01Director183
COLE MICHAEL RSale at price 89.00 per share.D2022-07-28Chief Financial Officer3.44k
COLE MICHAEL RSale at price 84.57 per share.D2022-07-25Chief Financial Officer3.55k
TUTAS DAVID ASale at price 85.39 per share.D2022-07-25General Counsel1.11k
BENTON PATRICK M.Sale at price 79.00 per share.D2022-06-02Officer16.76k
BENTON PATRICK M.Sale at price 80.02 per share.D2022-05-17Officer7.9k
PETERS ALLEN TSale at price 81.07 per share.D2022-05-04Officer5.61k
TUUK MARY EStock Award(Grant) at price 78.18 per share.D2022-05-02Director431
COLE MICHAEL RStock Award(Grant) at price 78.18 per share.D2022-05-02Chief Financial Officer10.79k
MERINO BRUCE AStock Award(Grant) at price 78.18 per share.D2022-05-02Director431
BENTON PATRICK M.Stock Award(Grant) at price 78.18 per share.D2022-05-02Officer8.5k
WOOLDRIDGE MICHAEL G.Stock Award(Grant) at price 78.18 per share.D2022-05-02Director215
WORTHINGTON SCOTT AStock Award(Grant) at price 78.18 per share.D2022-05-02Officer8.6k
TUUK MARY EStock Award(Grant) at price 77.37 per share.D2022-04-29Director436
MERINO BRUCE AStock Award(Grant) at price 77.37 per share.D2022-04-29Director436
WOOLDRIDGE MICHAEL G.Stock Award(Grant) at price 77.37 per share.D2022-04-29Director218
PETERS ALLEN TSale at price 79.03 per share.D2022-04-28Officer5.61k
PETERS ALLEN TSale at price 80.00 - 81.00 per share.D2022-04-26Officer11.21k
MISSAD MATTHEW JSale at price 84.37 per share.D2022-03-11Chief Executive Officer10k
WEBSTER PATRICK MSale at price 85.36 per share.D2022-03-11President15.81k
MISSAD MATTHEW JSale at price 83.00 - 85.00 per share.D2022-03-09Chief Executive Officer9.7k
WEBSTER PATRICK MSale at price 85.00 per share.D2022-03-09President2.42k
MISSAD MATTHEW JSale at price 85.01 per share.D2022-03-04Chief Executive Officer300
COLE MICHAEL RD2022-03-01Chief Financial Officer480
COLE MICHAEL RConversion of Exercise of derivative security at price 83.32 per share.D2022-03-01Chief Financial Officer354
COLE MICHAEL RConversion of Exercise of derivative security at price 83.32 per share.D2022-03-01Chief Financial Officer354
WEBSTER PATRICK MD2022-03-01President1.2k
WEBSTER PATRICK MConversion of Exercise of derivative security at price 83.32 per share.D2022-03-01President936
WEBSTER PATRICK MConversion of Exercise of derivative security at price 83.32 per share.D2022-03-01President936
BENTON PATRICK M.Conversion of Exercise of derivative security at price 83.82 per share.D2022-03-01Officer600
BENTON PATRICK M.Conversion of Exercise of derivative security at price 83.82 per share.D2022-03-01Officer437
BENTON PATRICK M.Conversion of Exercise of derivative security at price 83.82 per share.D2022-03-01Officer437
PETERS ALLEN TD2022-03-01Officer660
PETERS ALLEN TConversion of Exercise of derivative security at price 83.32 per share.D2022-03-01Officer514
PETERS ALLEN TD2022-03-01Officer514
COLE MICHAEL RSale at price 84.75 per share.D2022-02-25Chief Financial Officer8.2k
MISSAD MATTHEW JStock Award(Grant) at price 82.87 per share.D2022-02-24Chief Executive Officer1.08k
COLE MICHAEL RStock Award(Grant) at price 82.87 per share.D2022-02-24Chief Financial Officer576
WEBSTER PATRICK MStock Award(Grant) at price 82.87 per share.D2022-02-24President1.08k
BRAVATA SCOTT TStock Award(Grant) at price 82.87 per share.D2022-02-24Officer403
BENTON PATRICK M.Stock Award(Grant) at price 82.87 per share.D2022-02-24Officer546
PETERS ALLEN TStock Award(Grant) at price 82.87 per share.D2022-02-24Officer554

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UFP Industries Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UFP Industries Inc

Here is the result of two systematic investment strategies applied to UFP Industries Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UFP Industries Inc

The following chart shows the equity curve of the two systematic investment strategies applied to UFP Industries Inc:

UFP Industries Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.93% on the backtest period.

Performance at glance

Performance

54.93 %

Latent gain

1190.58 $

Invested capital

2167.39 $

Annualized return

13.27 %
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Momentum strategy results on UFP Industries Inc

This is the result of two momentum investment strategies applied to UFP Industries Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UFP Industries Inc

The following chart shows all the entries opened by the momentum investment system on UFP Industries Inc:

UFP Industries Inc momentum entries
  • The first momentum investment strategy would give 75.74% of return on UFP Industries Inc. That represents 3485.04$ of latent gain with 4601.5$ of employed capital.
  • The second momentum investment strategy would give 78.62% of return on UFP Industries Inc. That represents 2533.78$ of latent gain with 3222.74$ of employed capital.
Performance at glance (1Q Momentum)

Performance

75.74 %

Latent gain

3485.04 $

Invested capital

4601.5 $

Annualized return

-2.81 %
Performance at glance (2Q Momentum)

Performance

78.62 %

Latent gain

2533.78 $

Invested capital

3222.74 $

Annualized return

21.48 %

Momentum equity curve on UFP Industries Inc

The following chart shows the equity curve of the two momentum strategies applied to UFP Industries Inc:

UFP Industries Inc momentum equity

Note: the dividends potentially given by UFP Industries Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UFP Industries Inc

The following chart shows the employed capital evolution of the two momentum strategies on UFP Industries Inc since the beginning:

UFP Industries Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on UFP Industries Inc

Buy the dip entry openings on UFP Industries Inc

UFP Industries Inc

The performance achieved by the robo-advisor on UFP Industries Inc is -6.02%. That represents -61.46$ of latent gain with 1020.88$ of employed capital. The following chart shows UFP Industries Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UFP Industries Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.02 %

Latent gain

-61.46 $

Invested capital

1020.88 $

Annualized return

-2.81 %

Equity curve of the strategy applied to UFP Industries Inc

The following chart shows the result of the investment strategy applied to UFP Industries Inc:

UFP Industries Inc

Note: the dividends potentially given by UFP Industries Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UFP Industries Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on UFP Industries Inc:

UFP Industries Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UFP Industries Inc

In this section, I will compare the three previous investment strategies applied to UFP Industries Inc.

Equity curve comparison on UFP Industries Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UFP Industries Inc investment strategy comparison

Employed capital comparison on UFP Industries Inc

UFP Industries Inc investment comparison

Performance comparison on UFP Industries Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.93% 1190.58$ 2167.39$ 13.27%
Momentum 1 quarter 75.74% 3485.04$ 4601.5$ 19.42%
Momentum 2 quarters 78.62% 2533.78$ 3222.74$ 21.48%
Non-directional -6.02% -61.46$ 1020.88$ -2.81%
Annualized return comparison

Automatic investment

13.27 %

Momentum 1Q

21.48 %

Momentum 2Q

21.48 %

Non-directional

-2.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UFP Industries Inc:


Company information

Company name UFP Industries Inc
Country United States
City Grand Rapids
Address 2801 East Beltline Avenue, NE
Phone 616 364 6161
Website www.ufpi.com
FullTime employees 15000
Industry Lumber & Wood Production
Sector Basic Materials
Exchange XNAS
Ticker UFPI
Market www.nasdaq.com

UFP Industries Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown