Is it safe?
Can UFPI take a bad year?
UFP Industries, Inc. holds $409M more cash than debt, so a bad year is a question about profits, not about lenders.
$409M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 31.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $234M
- Cash and short-term investments
- $644M
- Net cash
- $409M
- EBITDA, trailing twelve months
- $461M
- Operating profit, trailing twelve months
- $316M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.51×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.