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UFPI · Ufp Industries Inc

Track UFPI — free
Market Cap
$4.59B
Shares
55.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.38 Open$82.81 Day$82.81–85.30 52W close$79.17–115.62 Avg vol 30d423K Short int2.0M · 3.6% float · 4.6d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.23B
Trailing 12 months
Net income (TTM)
$248.95M
Trailing 12 months
Revenue growth YoY
+2.6%
Year over year
Operating margin
5.1%
Trailing 12 months
P / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
8.9%
Trailing 12 months
Net cash
$409.34M
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-5.8%
Year over year · fewer shares
Price change (1Y)
-15.5%
Trailing year
Short interest
3.6%
Latest settlement · 4.6 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. UFP Industries posted 2.6% Q2 net sales growth with first positive organic volume since 2022, but adjusted EBITDA fell 11% as a sharp spike in flatbed transportation costs (spot rates up ~30%, $27M net headwind) compressed margins, and full-year demand is now expected at the low end of prior guidance.

Bullish
  • + Packaging sales rose 7% to $458M with structural packaging organic units +8% and protective packaging +15%
  • + Completed three acquisitions (MoistureShield, John Rock, Berry Pallets) for $122M with active pipeline and $1.9B liquidity
  • + YTD repurchased $142M of shares at $84.95 with new $300M authorization and 3% dividend increase to $0.36
Bearish
  • Adjusted EBITDA fell 11% to $154M and margin compressed to 8.2% from 9.5% due to transportation costs
  • Full-year demand now expected at lower end of prior guidance with elevated input costs
  • Construction segment sales declined 4% with site-built organic units -3% on weak new housing
  • Diluted EPS fell to $1.48 from $1.70 and net earnings dropped 17% to $83M
  • Packaging adjusted EBITDA fell 28% to $28M on freight costs, PalletOne pressure, and protective packaging startup costs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −6%
trailing
YTD return −7%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $88 › 200d $92 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.56% of float · ▼ -1.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
387 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +22%
Y/Y
Gross margin 27%
contracting
EPS growth −26%
Y/Y
Free cash flow $276.4M
Buyback $273.0M
remaining
Balance sheet $684.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2026
Capital projects (total capital expenditures) · 2026 $175M – $200M
Maintenance capital expenditures · 2026 $75M
Capital projects · 2026 $175M – $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $88 › 200d $92 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.56% of float · ▼ -1.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
387 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $79 Now $84 · 14% Range high $116
vs 200-day avg -8% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Lumber & Wood Production — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UFPI
Ufp Industries Inc
this stock
$4.59B -7.3% +21.6% 19.1 3.6%
SSD
Simpson Manufacturing Co., Inc.
$7.30B +12.1% +4.5% 19.5 2.8%
WFG
West Fraser Timber Co., Ltd
$5.25B +12.5% 3.0%
BCC
BOISE CASCADE Co
$2.76B +7.6% +12.7% 4.2%
NWGL
CL Workshop Group Ltd
$29.72M -10.6% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
387
% held
88.5%
Net QoQ
+590.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
427
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
4.6d
Change
-20.8K sh
View
Short Volume
Short vol %
46%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
29
Value
$2.7K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$3.9B
Net income (FY)
$294.8M
EPS diluted
$5.00
View
Buybacks
Authorized
$300.0M
Remaining
$273.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
18
View
Proposed Sales
Value
$1.0M
Shares
11.0K
Filed
Dec 10, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
UFP Industries to Expand Structur…
Published
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
UFPI -1.9% -10.3% -6.2% -0.2% -7.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.0% -9.9% -21.3% -0.6% -20.3%

Capital returns

Latest dividend
$0.36 / share · ex Sep 1, 2026
Raised 2.9%
Paid (TTM)
$1.43 / share · 4 payouts
Dividend yield (TTM, derived)
1.69%
Buyback program · as of Aug 4, 2026
Authorized
$300.00M
Spent (derived)
$27.00M
Remaining
$273.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 912767 CUSIP 90278Q108 13F (30d) 268 filings 259 filers Visit website Investor relations