← UFP INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.1m | $28.3m | $27.3m | $168.3m | $436.5m | $286.7m | $559.4m | $1.1b | $1.2b | $914.2m | |
| Inventory, Net | $397.2m | $460.3m | $556.2m | $486.9m | $567.3m | $963.3m | $973.2m | $727.8m | $720.8m | $722.0m | |
| Assets, Current | $756.4m | $863.5m | $995.3m | $1.1b | $1.5b | $2.1b | $2.3b | $2.5b | $2.5b | $2.3b | |
| Property, Plant and Equipment, Net | $297.9m | $328.6m | $354.7m | $387.2m | $417.2m | $589.0m | $689.0m | $776.6m | $890.7m | $992.6m | |
| Goodwill | $198.5m | $212.6m | $224.1m | $229.5m | $252.2m | $315.0m | $337.3m | $336.3m | $339.8m | $343.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $80.2m | $77.2m | $96.7m | $107.5m | $103.8m | $114.7m | $115.8m | |
| Other Assets, Noncurrent | $8.6m | $7.4m | $8.7m | $24.9m | $20.3m | $31.9m | $101.3m | $87.4m | $98.4m | $102.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $282.3m | $327.8m | $343.4m | $364.0m | $470.5m | $737.8m | $617.6m | $549.5m | $500.9m | $476.0m | |
| Assets | $1.3b | $1.5b | $1.6b | $1.9b | $2.4b | $3.2b | $3.7b | $4.0b | $4.2b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.3m | $16.5m | $23.2m | $25.6m | $23.0m | $27.9m | $28.0m | |
| Accounts Payable, Current | $124.7m | $140.1m | $136.9m | $142.5m | $211.5m | $319.1m | $206.9m | $203.1m | $224.7m | $205.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $64.9m | $61.5m | $76.6m | $85.4m | $84.9m | $95.1m | $99.1m | |
| Long-term Debt, Excluding Current Maturities | $109.1m | $144.7m | $202.1m | $160.9m | $311.6m | $277.6m | $275.2m | $233.5m | $229.8m | $228.9m | |
| Long-term Debt, Current Maturities | $2.6m | $1.3m | $148k | $2.8m | $100k | $42.7m | $2.9m | $42.9m | $4.1m | $899k | |
| Liabilities, Current | $271.8m | $303.2m | $310.2m | $354.0m | $463.7m | $776.0m | $611.8m | $568.0m | $512.4m | $494.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $22.9m | $25.3m | $61.0m | $51.3m | $45.2m | $31.2m | $83.2m | |
| Other Liabilities, Noncurrent | $29.9m | $28.7m | $30.9m | $29.1m | $59.6m | $37.5m | $44.7m | $35.9m | $32.3m | $28.8m | |
| Deferred Tax Liabilities, Net | $19.3m | $12.2m | $13.0m | $20.1m | $22.9m | $57.5m | $47.5m | $41.0m | $26.0m | $75.2m | |
| Liabilities | $431.6m | $490.7m | $558.9m | $631.7m | $921.7m | $1.2b | $1.1b | $967.6m | $900.9m | $934.2m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $0 | $6.9m | $20.0m | $5.4m | $4.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $20.3m | $61.2m | $60.9m | $61.4m | $61.2m | $61.9m | $61.6m | $61.6m | $60.7m | $56.6m | |
| Additional Paid in Capital | $185.3m | $161.9m | $178.5m | $192.2m | $218.2m | $244.0m | $294.0m | $354.7m | $403.4m | $444.8m | |
| Retained Earnings (Accumulated Deficit) | $649.1m | $736.2m | $839.9m | $995.0m | $1.2b | $1.7b | $2.2b | $2.6b | $2.8b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.6m) | $144k | ($5.9m) | ($4.9m) | ($1.8m) | ($5.4m) | ($9.1m) | $1.1m | ($15.3m) | $1.6m | |
| Stockholders' Equity Attributable to Parent | $849.2m | $959.5m | $1.1b | $1.2b | $1.5b | $2.0b | $2.6b | $3.0b | $3.2b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.3m | $14.5m | $15.3m | $14.0m | $22.8m | $38.0m | $32.8m | $30.4m | $20.6m | $21.9m | |
| Liabilities and Equity | $1.3b | $1.5b | $1.6b | $1.9b | $2.4b | $3.2b | $3.7b | $4.0b | $4.2b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.