Is the business good?
How good a business is UFPI?
UFP Industries, Inc. earns 9.5% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
9.5%
Return on invested capital · cost of capital 9.0% · 0.50 points above what the capital costs: growth creates value
- Operating margin
- 5.1%
Operating margin · Basic Materials median 13% · 12 months to Q2 2026
- Cash conversion
- 1.07×
Cash conversion · 0.75× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −5.8%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 6.7% |
| FY2021 | 8.5% |
| FY2022 | 9.9% |
| FY2023 | 9.0% |
| FY2024 | 7.4% |
| FY2025 | 5.8% |
Details›
- Gross margin12 months to Q2 2026
- 16%
- Operating margin12 months to Q2 2026
- 5.1%
- Net margin12 months to Q2 2026
- 4.0%
- Free cash flow margin
- 4.3%
- Revenue, trailing twelve months
- $6.23B
- Free cash flow, trailing twelve months
- $267M
- Net income, trailing twelve months
- $249M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 9.5%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.