Universal Forest Products (UFPI) stock price, revenue, and financials

Universal Forest Products market cap is $4.6 b, and annual revenue was $5.15 b in FY 2020

$4.6 B

UFPI Mkt cap, 15-Oct-2021

$5.2 B

Universal Forest Products Revenue FY, 2020
Universal Forest Products Gross profit (FY, 2020)800.3 M
Universal Forest Products Gross profit margin (FY, 2020), %15.5%
Universal Forest Products Net income (FY, 2020)253.9 M
Universal Forest Products EBIT (FY, 2020)345.8 M
Universal Forest Products Cash, 26-Dec-2020436.5 M
Universal Forest Products EV4.6 B
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Universal Forest Products Revenue

Universal Forest Products revenue was $5.15 b in FY, 2020

Embed Graph

Universal Forest Products Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

544.1m468.9m457.1m593.7m533.4m554.5m738.4m651.8m554.0m772.8m713.5m633.0m838.2m762.3m682.2m872.1m826.7m846.1m1.1b1.1b993.9m1.3b1.2b1.0b1.2b1.2b1.0b1.2b1.5b

Cost of goods sold

487.6m414.6m403.4m521.9m478.1m497.3m658.2m573.5m488.0m675.8m623.9m553.4m725.7m651.6m579.4m740.6m708.6m725.4m924.1m911.9m863.0m1.1b1.1b860.9m1.1b975.8m864.8m1.0b1.2b

Gross profit

56.6m54.4m53.7m71.7m55.2m57.2m80.2m78.3m66.0m97.0m89.6m79.6m112.4m110.7m102.7m131.5m118.1m120.7m148.2m144.7m130.9m165.7m158.7m154.3m186.7m187.3m167.2m204.9m241.1m

Gross profit Margin, %

10%12%12%12%10%10%11%12%12%13%13%13%13%15%15%15%14%14%14%14%13%13%13%15%15%16%16%17%16%

General and administrative expense

45.3m44.0m45.8m49.1m45.2m48.2m53.1m53.0m53.9m59.0m59.9m61.7m68.4m68.0m70.8m77.8m74.5m86.9m94.3m92.4m93.2m104.6m102.3m105.9m112.7m115.7m109.3m113.8m134.6m

Operating expense total

48.8m44.2m45.9m42.2m46.9m48.1m53.1m53.8m53.4m60.3m57.4m61.7m68.3m68.2m70.8m77.8m74.5m86.9m94.3m92.4m86.7m105.1m101.7m105.8m112.5m116.8m108.6m112.6m134.5m

EBIT

7.8m10.1m7.8m29.5m8.3m9.1m27.1m24.5m12.6m36.7m32.2m17.9m44.2m42.5m31.9m53.7m43.6m33.8m53.9m52.3m44.2m60.6m57.0m48.4m74.2m70.5m58.6m92.4m106.6m

EBIT margin, %

1%2%2%5%2%2%4%4%2%5%5%3%5%6%5%6%5%4%5%5%4%5%5%5%6%6%6%7%7%

Interest expense

929.0k926.0k1.0m1.2m968.0k1.2m1.2m1.2m1.1m1.1m1.0m1.2m1.4m1.1m1.1m1.1m1.1m1.5m1.8m1.5m1.8m2.2m1.9m2.5m2.4m1.9m1.9m1.9m2.5m

Interest income

132.0k69.0k241.0k321.0k302.0k147.0k157.0k159.0k290.0k339.0k346.0k135.0k32.0k47.0k104.0k208.0k119.0k82.0k329.0k130.0k717.0k181.0k211.0k

Investment income

62.0k(52.0k)15.0k42.0k92.0k18.0k51.0k78.0k118.0k83.0k112.0k89.0k81.0k110.0k50.0k5.0k21.0k(1.0k)

Pre tax profit

7.0m9.3m7.1m28.5m7.7m8.0m26.2m23.5m11.9m36.0m31.7m16.9m43.0m41.6m31.0m52.9m42.6m32.4m52.4m50.9m43.2m58.6m55.3m47.6m72.5m69.0m53.9m93.4m105.7m

Income tax expense

2.5m3.3m2.7m10.5m2.9m2.2m9.8m8.5m4.2m13.6m11.2m6.1m16.1m14.7m10.8m18.6m13.9m10.8m17.8m16.3m9.6m13.4m13.2m11.6m17.4m16.4m13.3m23.7m26.8m

Net Income

4.5m6.0m4.4m18.0m4.8m5.8m16.4m15.0m7.7m22.4m20.5m10.8m26.9m26.9m20.3m34.2m28.8m21.6m34.6m34.7m33.6m45.1m42.1m36.0m55.1m52.6m40.6m69.7m78.9m

Universal Forest Products Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

11.3m7.6m87.8m87.8m34.1m28.3m27.3m168.3m436.5m

Accounts Receivable

131.3m163.2m180.5m195.9m195.9m223.0m223.0m282.3m327.8m343.5m364.0m470.5m

Inventories

194.7m243.2m287.3m340.0m304.9m397.2m460.3m556.2m486.9m567.3m

Current Assets

358.2m453.2m496.4m573.0m573.0m648.2m648.2m756.4m863.5m995.3m1.1b1.5b

PP&E

222.5m221.3m237.4m248.3m248.3m251.2m251.2m297.9m328.6m354.7m387.2m417.2m

Goodwill

154.7m159.3m160.1m183.1m183.1m181.0m181.0m198.5m212.6m224.1m229.5m252.2m

Total Assets

764.0m860.5m917.0m1.0b1.0b1.1b1.1b1.3b1.5b1.6b1.9b2.4b

Accounts Payable

49.4m66.1m72.9m89.1m89.1m95.0m95.0m124.7m140.1m136.9m142.5m211.5m

Short-term debt

40.3m1.1m1.1m2.6m1.3m148.0k18.1m16.6m

Current Liabilities

132.8m114.8m139.1m175.5m175.5m204.2m204.2m271.8m303.2m310.2m354.0m463.7m

Long-term debt

12.2m95.8m84.7m98.6m98.6m84.8m84.8m109.1m144.7m202.1m305.9m373.1m

Total Debt

52.5m95.8m84.7m98.6m85.9m85.9m111.7m146.0m202.3m228.6m389.8m

Total Liabilities

181.4m253.0m267.3m324.2m341.3m431.6m490.7m558.9m631.7m921.7m

Common Stock

19.6m19.8m19.9m20.0m20.1m61.2m60.9m61.4m61.2m

Preferred Stock

Additional Paid-in Capital

144.0m149.8m156.1m162.5m162.5m171.6m171.6m185.3m161.9m178.5m192.2m218.2m

Retained Earnings

410.8m426.9m461.8m502.3m502.3m565.6m565.6m649.1m736.2m839.9m995.0m1.2b

Total Equity

582.6m607.5m649.7m699.6m699.6m766.4m766.4m860.5m974.0m1.1b1.3b1.5b

Debt to Equity Ratio

0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.5 x1.5 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

18.6m5.3m4.9m5.2m26.2m22.9m24.8m55.4m43.1m87.5m36.7m31.0m24.6m22.0m25.3m27.5m26.3m17.1m20.5m64.5m32.1m200.5m346.2m

Accounts Receivable

204.2m174.0m192.4m212.0m191.2m233.0m270.9m242.0m242.4m286.4m257.2m260.9m302.5m273.7m287.4m318.5m343.8m365.6m398.5m419.2m430.3m489.1m454.9m444.1m483.3m474.6m460.8m522.9m583.1m

Inventories

204.6m180.9m218.6m207.6m209.1m290.8m253.6m232.2m312.0m277.8m273.7m404.7m330.2m288.2m327.2m297.8m369.9m472.0m438.4m412.5m521.7m531.9m510.1m580.2m528.7m479.4m510.7m459.4m528.7m

Current Assets

434.2m400.1m434.7m449.0m432.4m550.1m554.7m509.6m582.4m591.4m585.4m709.2m679.4m647.5m682.4m729.7m790.8m899.3m894.9m888.6m1.0b1.1b1.0b1.1b1.1b1.1b1.1b1.2b1.5b

PP&E

217.0m217.9m221.7m217.8m216.9m228.1m233.8m239.3m241.4m247.5m245.0m255.5m257.7m254.5m254.6m256.9m284.5m309.9m316.0m325.1m313.6m340.7m346.3m356.2m368.6m385.0m397.6m401.6m406.0m

Goodwill

154.7m154.7m154.7m157.8m158.0m161.3m161.5m160.1m160.9m160.1m160.1m184.1m173.2m182.4m181.3m181.4m207.8m211.1m213.6m212.0m212.6m219.6m218.6m224.2m225.3m232.4m246.5m247.5m245.9m

Total Assets

832.9m798.4m839.4m852.6m833.3m967.0m977.3m933.5m1.0b1.0b1.0b1.2b1.1b1.1b1.1b1.2b1.3b1.5b1.5b1.5b1.6b1.7b1.7b1.8b1.9b1.9b1.9b2.1b2.4b

Accounts Payable

76.5m65.3m75.3m81.1m72.1m93.6m95.6m85.5m91.0m107.7m99.0m114.2m114.4m101.1m116.5m126.1m138.0m156.0m160.3m171.8m176.5m197.4m175.9m170.7m189.6m180.8m162.0m199.3m231.1m

Short-term debt

23.8m266.0k42.8m40.0m40.0m21.0k893.0k834.0k886.0k1.1m1.6m2.3m2.4m2.2m425.0k542.0k149.0k14.7m15.1m15.7m19.0m18.2m18.1m

Current Liabilities

164.3m122.4m170.1m179.0m169.5m153.8m164.7m164.3m160.2m204.4m192.9m215.2m234.2m214.3m215.3m239.2m310.2m277.8m311.6m339.0m313.1m370.4m358.3m320.6m379.6m385.4m329.3m435.2m493.6m

Long-term debt

52.2m52.2m43.7m32.9m15.9m155.2m142.5m84.7m143.5m95.1m84.7m187.0m122.3m84.7m84.5m84.5m110.4m252.9m204.8m145.9m261.3m276.3m186.5m384.1m243.3m298.2m225.5m222.7m373.4m

Total Debt

76.0m52.5m86.4m72.9m55.9m155.2m142.5m84.7m143.5m95.1m84.7m187.0m123.2m85.6m85.4m85.6m111.9m255.2m207.1m148.1m261.8m276.8m186.7m266.6m187.6m163.0m244.4m240.9m391.5m

Total Liabilities

252.0m212.5m248.9m248.6m221.6m351.3m349.4m290.1m346.4m342.1m320.4m452.5m406.9m355.8m350.8m374.9m463.5m580.3m565.7m536.8m614.5m688.9m585.4m683.0m667.4m651.5m610.7m719.3m936.8m

Common Stock

19.5m19.6m19.7m19.7m19.8m19.9m19.9m19.9m20.0m20.1m20.0m20.1m20.1m20.1m20.3m20.3m20.3m20.5m20.4m20.4m61.5m61.6m61.7m61.4m61.4m61.4m61.1m61.2m61.2m

Preferred Stock

Additional Paid-in Capital

140.6m141.8m146.5m147.3m148.6m151.9m153.3m153.9m159.3m160.2m161.1m167.8m168.9m170.3m180.4m182.7m184.0m197.4m199.1m200.8m172.9m174.7m176.7m190.9m192.8m189.8m211.7m213.8m216.0m

Retained Earnings

410.8m416.4m415.0m428.6m432.8m432.1m443.9m458.0m469.0m486.6m501.2m512.4m530.3m555.2m584.8m609.7m637.5m670.1m684.8m715.5m768.2m800.2m841.4m875.5m917.7m969.6m999.0m1.1b1.1b

Total Equity

580.9m586.0m590.5m604.1m611.7m615.7m627.9m643.4m660.4m679.7m695.1m715.0m732.8m756.1m794.9m819.6m847.1m897.4m916.4m950.1m1.0b1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.4b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.2 x0.1 x0.2 x0.1 x0.1 x0.3 x0.2 x0.1 x0.1 x0.1 x0.1 x0.3 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.5 x1.4 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.7 x1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.7 x

Universal Forest Products Cash Flow

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

607.0k4.2m21.5m25.6m5.2m21.0m35.1m7.2m29.0m48.2m10.2m36.1m61.7m19.2m52.6m80.4m21.1m54.7m88.4m32.8m76.9m118.1m36.0m91.1m143.7m40.6m110.3m189.1m

Depreciation and Amortization

14.5m7.2m14.4m22.2m7.1m14.5m22.3m7.7m15.6m24.2m9.0m18.4m28.0m9.5m19.2m29.0m11.4m23.2m36.0m12.7m26.1m40.5m16.3m32.1m49.3m17.3m34.5m53.1m

Accounts Receivable

77.2m(64.8m)(84.6m)(63.1m)(70.7m)(108.9m)(79.8m)(61.8m)(105.7m)(76.6m)(63.1m)(104.9m)(76.7m)(64.3m)(95.2m)(69.4m)(67.8m)(101.2m)(121.7m)(99.8m)(155.7m)(121.1m)(100.7m)(139.5m)(127.8m)(94.3m)(155.6m)(211.2m)

Inventories

13.9m(23.4m)(12.2m)(13.5m)(47.3m)(10.2m)11.3m(24.0m)10.8m14.8m(64.4m)9.8m51.1m(22.2m)7.6m21.7m(61.0m)(27.0m)(820.0k)(57.4m)(61.8m)(39.4m)(23.6m)28.0m80.2m(25.8m)26.0m(39.2m)

Accounts Payable

16.9m25.6m31.4m22.3m27.4m29.5m19.3m18.2m47.3m25.1m45.2m45.8m10.9m21.5m31.3m35.0m32.8m38.1m53.4m39.9m62.7m38.6m25.1m49.9m14.3m20.0m57.0m85.4m

Cash From Operating Activities

(57.9m)(44.6m)(19.7m)2.8m(64.6m)(28.9m)47.7m(54.7m)22.8m70.5m(50.5m)36.8m121.4m(30.0m)40.0m136.4m(70.7m)15.2m97.4m(84.2m)(36.1m)60.1m(55.8m)70.9m198.1m(46.2m)147.2m185.1m

Purchases of PP&E

(12.2m)(7.9m)(15.8m)(22.2m)(8.1m)(21.5m)(32.1m)(9.0m)(20.1m)(31.7m)(15.1m)(27.8m)(36.5m)(12.9m)(24.3m)(35.7m)(16.5m)(34.5m)(57.2m)(24.4m)(54.3m)(74.5m)(15.9m)(42.5m)(66.3m)(27.3m)(46.7m)(67.0m)

Cash From Investing Activities

(10.7m)(5.5m)(3.5m)(10.0m)(10.1m)(24.9m)(34.6m)(14.4m)(28.0m)(33.7m)(13.4m)(26.9m)(40.1m)(13.4m)(29.7m)(200.5m)(70.6m)(99.9m)(121.4m)1.3m(63.1m)(85.6m)(15.6m)(47.7m)(106.0m)(48.2m)(66.2m)(100.9m)

Short-term Borrowings

20.9m34.0m23.2m6.2m(47.5m)(179.9m)(192.5m)(52.7m)(236.0m)(311.3m)(1.5m)(3.2m)(27.2m)

Long-term Borrowings

(272.0k)(2.8m)(2.8m)(137.8m)(349.3m)(573.8m)(5.2m)(5.4m)(5.5m)(176.3m)(411.1m)(463.6m)(9.6m)(9.6m)(6.5m)

Dividends Paid

(3.9m)379.0k(3.9m)(3.9m)(330.0k)(4.0m)(4.0m)(701.0k)(4.2m)(4.2m)(939.0k)(8.0m)(8.0m)(1.2m)(8.5m)(8.5m)(1.7m)(9.2m)(9.2m)(775.0k)(11.1m)(11.1m)(500.0k)(12.3m)(12.3m)(7.7m)(15.4m)(23.0m)

Cash From Financing Activities

16.6m34.6m17.2m725.0k59.1m42.9m(15.7m)58.2m5.3m(10.4m)87.0m15.1m(24.9m)(1.3m)(10.0m)14.0m141.7m74.5m11.2m111.6m114.8m23.8m61.1m(30.3m)(55.2m)(39.7m)(47.0m)95.2m

Net Change in Cash

(52.0m)(15.6m)(6.0m)(6.4m)(15.3m)(11.1m)(2.5m)(11.1m)26.2m22.9m24.8m55.4m(44.7m)(239.0k)(51.1m)28.9m15.4m(1.5m)(10.1m)(6.7m)37.0m(135.8m)32.6m178.2m

Interest Paid

1.8m(261.0k)2.1m2.5m417.0k2.4m2.9m281.0k2.2m2.5m374.0k2.4m2.8m355.0k2.2m2.6m497.0k3.0m3.9m843.0k3.9m5.0m570.0k4.7m5.3m374.0k3.8m4.1m

Income Taxes Paid

3.0m(3.4m)6.3m15.8m(6.2m)6.8m1.7m6.5m26.6m(9.7m)1.4m25.3m(4.1m)19.8m43.4m2.3m15.9m34.1m1.2m18.7m38.7m2.8m14.6m33.1m2.3m1.8m47.3m

Universal Forest Products Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Universal Forest Products Employee Rating

3.8167 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.8
Source