← BackUFP INDUSTRIES INC · Sawmills & Planting Mills, GeneralUFPI
Low riskNext report: In 0 days (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 6.4% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.3% to their holdings in the quarter ending June 2026 (168 bought, 203 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$80.97-0.3% that day
- Company value
- $4.5B
- Share price times all shares
- Price vs profit (P/E)
- 18.6x
- You pay about $19 for each $1 of yearly profit
- Price vs sales
- 0.72x
- Company value is 0.72 times a year of sales
- Dividend yield
- 1.7%
- Yearly dividend as a share of today's price
- Cash vs value
- 13%
- Cash as a share of company value
- Debt vs value
- 5%
- Debt as a share of company value
From UFPI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.9B+2.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $6.2B, down 4.7% from the 12 months before. Over 5 years, sales grew about 4.2% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.4%
- PassDebt under half of equityNot relying on borrowed money.0.08x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.7%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$276.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.16.8%
- Revenue
- $6.3B
- -5.0% vs prior year
- 5-year growth
- +4.2%/yr
- revenue, per year
- Total debt
- $229.8M
- 0.08x equity
- Current ratio
- 4.59x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026- Revenue
- $1.9B
- +2.6% YoY
- EPS
- $1.48
- vs $1.70
- Op. margin
- 5.5%
- -1.2 pts
- Gross margin
- 15.4%
- -1.6 pts
- Free cash flow
- $126.0M
- Share count
- -5.8%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
51/ 100
- This week
- 2
- Normal week
- 2.0
- vs normal
- 1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.3%Institutions added 1.3% to their holdings. 168 bought, 203 sold.
Shares held by institutions48.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-3.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $234.3M debtShares outstandingLatest reported
55MNext reportIn 0 days (est.)Estimated from the same quarter last year
- Results filedJul 29
- Results filedApr 29
- Results filedFeb 23
- Results filedOct 29, 2025
- Results filedJul 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.