COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.92M - | 89.11M 22.20% | 95.04M 6.66% | 124.66M 31.16% | 140.11M 12.39% | 136.90M 2.29% | 142.48M 4.07% | 211.52M 48.46% | 319.13M 50.87% | 206.94M 35.15% | 203.06M 1.88% | |
accumulated other comprehensive income loss | 3.47M - | 1.35M 61.11% | -4.58M 440.13% | -5.63M 22.79% | 144K 102.56% | -5.94M 4,223.61% | -4.89M 17.67% | -1.79M 63.31% | -5.41M 201.28% | -9.07M 67.90% | 1.11M 112.19% | |
cash and cash equivalents | 405K - | 87.76M 21,568.15% | 34.09M 61.15% | 28.34M 16.87% | 27.32M 3.61% | 168.34M 516.25% | 436.51M 159.31% | 286.66M 34.33% | 559.40M 95.14% | 1.12B 100.62% | ||
cash and short term investments | 720K - | 405K 43.75% | 94.50M 23,233.09% | 44.44M 52.97% | 39.61M 10.87% | 42.07M 6.22% | 186.86M 344.16% | 460.81M 146.61% | 323.16M 29.87% | 595.41M 84.25% | 1.16B 94.32% | |
common stock | 19.95M - | 19.98M 0.18% | 20.14M 0.79% | 20.34M 0.99% | 61.19M 200.82% | 60.88M 0.50% | 61.41M 0.86% | 61.21M 0.33% | 61.90M 1.14% | 61.62M 0.46% | 61.62M 0.00% | |
deferred revenue | 2.86M - | 4.68M 63.82% | 4.98M 6.32% | 4.43M - | 3.25M 26.83% | 9.49M - | ||||||
deferred revenue non current | -26.79M - | -30.93M 15.47% | -23.84M 22.94% | -20.82M 12.67% | -14.08M 32.37% | -15.69M 11.42% | -22.88M 45.85% | -25.27M 10.43% | -60.96M 141.29% | 84.89M - | ||
deferrred tax liabilities non current | 26.79M - | 30.93M 15.47% | 23.84M 22.94% | 20.82M 12.67% | 14.08M 32.37% | 15.69M 11.42% | 22.88M 45.85% | 25.27M 10.43% | 60.96M 141.29% | 51.27M 15.91% | 45.25M 11.74% | |
goodwill | 160.15M - | 183.06M 14.31% | 180.99M 1.13% | 198.53M 9.69% | 212.64M 7.11% | 224.12M 5.40% | 229.54M 2.42% | 252.19M 9.87% | 315.04M 24.92% | 337.32M 7.07% | 336.31M 0.30% | |
goodwill and intangible assets | 169.73M - | 191.88M 13.05% | 198.69M 3.55% | 227.61M 14.56% | 254.97M 12.02% | 272.96M 7.06% | 285.20M 4.48% | 331.85M 16.35% | 431.42M 30.01% | 488.55M 13.24% | 518.85M 6.20% | |
intangible assets | 169.73M - | 191.88M 13.05% | 198.69M 3.55% | 227.61M 14.56% | 254.97M 12.02% | 272.96M 7.06% | 55.67M 79.61% | 79.65M 43.09% | 116.39M 46.12% | 151.23M 29.94% | 182.54M 20.70% | |
inventory | 287.31M - | 340.05M 18.36% | 304.92M 10.33% | 397.23M 30.27% | 460.31M 15.88% | 556.22M 20.84% | 486.87M 12.47% | 567.29M 16.52% | 963.32M 69.81% | 973.23M 1.03% | 727.79M 25.22% | |
long term debt | 84.70M - | 98.64M 16.46% | 84.75M 14.09% | 109.06M 28.68% | 144.67M 32.66% | 202.13M 39.71% | 160.87M 20.41% | 311.61M 93.70% | 277.57M 10.92% | 275.15M 0.87% | 233.53M 15.13% | |
long term investments | -1.36M - | -1.08M 20.95% | -1.31M 21.59% | -1.55M 17.84% | 8.36M 640.69% | 13.27M 58.72% | 16.21M 22.21% | -2.41M 114.88% | -3.46M 43.47% | 35.34M - | ||
net debt | 85.78M - | 98.86M 15.25% | -3.01M 103.04% | 97.36M 3,338.96% | 143.51M 47.40% | 202.33M 40.98% | -4.65M 102.30% | -124.80M 2,582.14% | 50.62M 140.56% | -281.30M 655.73% | -737.96M 162.34% | |
net receivables | 180.45M - | 195.91M 8.57% | 222.96M 13.81% | 282.25M 26.59% | 327.75M 16.12% | 343.45M 4.79% | 364.03M 5.99% | 470.50M 29.25% | 737.80M 56.81% | 617.60M 16.29% | 582.40M 5.70% | |
other assets | ||||||||||||
other current assets | 27.92M - | 36.64M 31.23% | 25.27M 31.05% | 32.12M 27.14% | 35.34M 10.03% | 52.66M 48.98% | 54.98M 4.41% | 39.65M 27.88% | 44.63M 12.57% | 75.65M 69.48% | 34.90M 53.86% | |
other current liabilities | 62.24M - | 81.05M 30.22% | 103.01M 27.09% | 124.72M 21.08% | 131.53M 5.45% | 142.51M 8.35% | 208.75M 46.48% | 252.13M 20.78% | 397.20M 57.54% | 401.95M 1.20% | 289.56M 27.96% | |
other liabilities | ||||||||||||
other non current assets | 13.45M - | 10.64M 20.87% | 9.61M 9.71% | 10.16M 5.75% | 7.37M 27.50% | 8.66M 17.56% | 105.05M 1,112.78% | 117.52M 11.87% | 151.35M 28.79% | 228.68M 51.09% | 76.94M 66.36% | |
other non current liabilities | 43.45M - | 50.13M 15.37% | 52.34M 4.41% | 50.76M 3.04% | 42.73M 15.81% | 46.56M 8.96% | 116.83M 150.91% | 146.38M 25.29% | 175.09M 19.61% | 130.12M 25.69% | 35.93M 72.38% | |
othertotal stockholders equity | 164.51M - | 175.89M 6.92% | 185.22M 5.30% | 196.62M 6.16% | 176.47M 10.25% | 193.82M 9.83% | 206.19M 6.38% | 241.06M 16.91% | 281.95M 16.96% | 333.75M 18.37% | 354.70M 6.28% | |
preferred stock | ||||||||||||
property plant equipment net | 237.41M - | 248.27M 4.57% | 251.15M 1.16% | 297.85M 18.59% | 328.63M 10.33% | 354.71M 7.94% | 387.17M 9.15% | 417.16M 7.75% | 589.02M 41.20% | 688.98M 16.97% | 880.35M 27.78% | |
retained earnings | 461.81M - | 502.33M 8.77% | 565.64M 12.60% | 649.13M 14.76% | 736.21M 13.41% | 839.92M 14.09% | 995.02M 18.47% | 1.18B 18.86% | 1.68B 41.89% | 2.22B 32.14% | 2.58B 16.46% | |
short term debt | 1.08M - | 621K 42.45% | 1.15M 84.38% | 22.39M 1,855.90% | 27.18M 21.37% | 27.52M 1.23% | 2.82M 89.77% | 100K 96.45% | 59.71M 59,613% | 2.94M 95.07% | 65.88M 2,139.19% | |
short term investments | 6.74M - | 10.35M 53.46% | 11.27M 8.90% | 14.76M 30.93% | 18.53M 25.56% | 24.31M 31.20% | 36.49M 50.14% | 36.01M 1.32% | 34.74M 3.52% | |||
tax assets | 1.36M - | 1.08M 20.95% | 1.31M 21.59% | 1.55M 17.84% | 1.86M 20.63% | 2.67M 43.06% | 2.76M 3.56% | 2.41M 12.67% | 3.46M 43.47% | 3.75M 8.32% | 4.23M 12.75% | |
tax payables | ||||||||||||
total assets | 916.99M - | 1.02B 11.65% | 1.11B 8.19% | 1.29B 16.65% | 1.46B 13.36% | 1.65B 12.49% | 1.89B 14.68% | 2.40B 27.28% | 3.25B 34.94% | 3.67B 13.15% | 4.02B 9.41% | |
total current assets | 496.40M - | 573.01M 15.43% | 648.23M 13.13% | 756.44M 16.69% | 863.49M 14.15% | 995.28M 15.26% | 1.09B 9.83% | 1.54B 40.74% | 2.07B 34.78% | 2.26B 9.10% | 2.50B 10.61% | |
total current liabilities | 139.10M - | 175.46M 26.14% | 204.18M 16.37% | 271.78M 33.11% | 303.25M 11.58% | 310.17M 2.28% | 354.04M 14.14% | 463.75M 30.99% | 776.04M 67.34% | 611.84M 21.16% | 567.98M 7.17% | |
total debt | 85.78M - | 99.27M 15.72% | 84.75M 14.62% | 131.45M 55.11% | 171.85M 30.73% | 229.65M 33.63% | 163.68M 28.72% | 311.71M 90.43% | 337.28M 8.20% | 278.10M 17.55% | 384.30M 38.19% | |
total investments | -1.36M - | -1.08M 20.95% | 6.74M 724.93% | 10.35M 53.46% | 19.63M 89.68% | 28.02M 42.77% | 34.74M 23.98% | 24.31M 30.03% | 36.49M 50.14% | 36.01M 1.32% | 70.08M 94.60% | |
total liabilities | 267.25M - | 324.24M 21.32% | 341.27M 5.25% | 431.59M 26.47% | 490.65M 13.68% | 558.86M 13.90% | 631.74M 13.04% | 921.74M 45.90% | 1.23B 33.30% | 1.07B 13.05% | 967.58M 9.43% | |
total liabilities and stockholders equity | 916.99M - | 1.02B 11.65% | 1.11B 8.19% | 1.29B 16.65% | 1.46B 13.36% | 1.65B 12.49% | 1.89B 14.68% | 2.40B 27.28% | 3.25B 34.94% | 3.67B 13.15% | 4.02B 9.41% | |
total non current assets | 420.59M - | 450.79M 7.18% | 459.45M 1.92% | 535.62M 16.58% | 601.19M 12.24% | 652.27M 8.50% | 796.40M 22.10% | 866.53M 8.81% | 1.17B 35.23% | 1.41B 20.32% | 1.52B 7.50% | |
total non current liabilities | 128.15M - | 148.78M 16.09% | 137.09M 7.85% | 159.81M 16.57% | 187.41M 17.27% | 248.69M 32.70% | 277.70M 11.66% | 457.99M 64.92% | 452.66M 1.16% | 456.54M 0.86% | 399.60M 12.47% | |
total stockholders equity | 649.73M - | 699.56M 7.67% | 766.41M 9.56% | 860.47M 12.27% | 974.02M 13.20% | 1.09B 11.77% | 1.26B 15.53% | 1.48B 17.92% | 2.02B 35.97% | 2.60B 29.12% | 3.00B 15.21% |
All numbers in (except ratios and percentages)