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UFP INDUSTRIES INC (UFPI)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    West       1,417.91,251.11,133.4
    North       1,133.71,000.4922.1
    South       837.4711.9656.6
    All Other  431.6362.5217.1193.8219.9552.2277.1175.0
    Other  9,195.18,273.74,936.94,222.24,269.365.056.9 
Total revenues  9,626.78,636.15,154.04,416.04,489.24,006.23,297.42,887.1
            Revenue growth   [+]11.5%67.6%16.7%-1.6%12.1%21.5%14.2%8.5%
Cost of goods sold  7,837.37,229.24,353.73,730.53,896.33,398.42,765.92,487.2
Gross profit  1,789.51,407.0800.3685.5592.9607.8531.5399.9
            Gross margin  18.6%16.3%15.5%15.5%13.2%15.2%16.1%13.9%
Selling, general and administrative  832.1682.3444.6439.0392.2362.2310.2264.3
Equity in earnings  -2.2-3.9  -1.90.0 0.4
EBITDA   [+]1,061.6831.8418.5311.7266.7234.0208.1177.3
            EBITDA margin  11.0%9.6%8.1%7.1%5.9%5.8%6.3%6.1%
Depreciation  94.184.264.060.554.948.540.837.7
EBITA  967.5747.6354.5251.2211.8185.5167.2139.5
            EBITA margin  10.1%8.7%6.9%5.7%4.7%4.6%5.1%4.8%
Amortization of intangibles  19.513.98.76.36.44.92.83.5
EBIT   [+]948.0733.7345.8244.9205.4180.6164.4136.0
            EBIT margin  9.8%8.5%6.7%5.5%4.6%4.5%5.0%4.7%
Non-recurring items   [+]     -0.9 0.2
Interest expense, net   [+]13.27.34.84.27.55.54.04.8
Other income (expense), net        0.3 
Pre-tax income  934.8726.3341.0240.7197.9176.0160.7131.0
Income taxes  229.9174.087.158.345.452.055.245.9
            Tax rate  24.6%24.0%25.5%24.2%23.0%29.5%34.3%35.0%
Minority interest  12.316.77.12.83.84.54.34.5
Net income  692.7535.6246.8179.7148.6119.5101.280.6
            Net margin  7.2%6.2%4.8%4.1%3.3%3.0%3.1%2.8%
   
Basic EPS   [+]$11.51$8.90$4.12$2.99$2.46$1.98$1.68$1.35
Diluted EPS   [+]$11.42$8.87$4.12$2.99$2.46$1.98$1.68$1.35
   
Dividends per share   [+]$0.98$0.67$0.51$0.41$0.37$0.33$0.05$0.05
   
Shares outstanding (basic)   [+]60.260.259.960.160.460.360.159.8
Shares outstanding (diluted)   [+]60.760.459.960.160.460.460.259.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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