UFP Industries Financial Statements (UFPI)
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Report date
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23.02.2022 |
01.03.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 636 |
9 627 |
7 218 |
6 652 |
6 320 |
|
6 186 |
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Operating Income, bln rub |
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|
737.6 |
950.2 |
646.5 |
492.2 |
367.0 |
|
335.0 |
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EBITDA, bln rub |
? |
|
838.3 |
1 062 |
816.0 |
701.0 |
564.2 |
|
525.0 |
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Net profit, bln rub |
? |
|
535.6 |
692.7 |
514.3 |
414.6 |
294.8 |
|
264.0 |
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OCF, bln rub |
? |
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512.5 |
831.6 |
959.9 |
642.6 |
545.7 |
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548.5 |
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CAPEX, bln rub |
? |
|
151.2 |
174.1 |
180.4 |
232.3 |
269.4 |
|
250.4 |
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FCF, bln rub |
? |
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361.3 |
657.4 |
779.5 |
410.3 |
276.4 |
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298.2 |
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Dividend payout, bln rub
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40.2 |
58.9 |
68.2 |
80.8 |
82.4 |
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81.5 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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7.51% |
8.50% |
13.3% |
19.5% |
27.9% |
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30.9% |
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OPEX, bln rub |
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669.4 |
839.3 |
772.4 |
734.5 |
693.1 |
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693.6 |
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Cost of production, bln rub |
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7 229 |
7 837 |
5 799 |
5 426 |
5 260 |
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5 158 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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13.8 |
13.9 |
12.8 |
12.7 |
10.9 |
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10.9 |
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Assets, bln rub |
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3 245 |
3 672 |
4 018 |
4 151 |
4 023 |
|
4 032 |
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Net Assets, bln rub |
? |
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1 979 |
2 564 |
3 000 |
3 224 |
3 084 |
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3 101 |
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Debt, bln rub |
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437.1 |
389.1 |
384.3 |
356.9 |
229.8 |
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234.3 |
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Cash, bln rub |
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323.2 |
595.4 |
1 153 |
1 203 |
959.4 |
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768.5 |
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Net debt, bln rub |
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113.9 |
-206.3 |
-768.8 |
-846.0 |
-729.7 |
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-534.2 |
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Ordinary share price, rub |
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86.6 |
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Number of ordinary shares, mln |
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60.2 |
60.2 |
59.6 |
58.4 |
59.0 |
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56.4 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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4 884 |
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EV, bln rub |
? |
|
114 |
-206 |
-769 |
-846 |
-730 |
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4 350 |
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Book value, bln rub |
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1 547 |
2 075 |
2 481 |
2 724 |
2 599 |
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2 622 |
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EPS, rub |
? |
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8.90 |
11.5 |
8.63 |
7.10 |
5.00 |
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4.68 |
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FCF/share, rub |
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6.00 |
10.9 |
13.1 |
7.02 |
4.69 |
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5.28 |
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BV/share, rub |
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25.7 |
34.5 |
41.6 |
46.6 |
44.1 |
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46.5 |
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EBITDA margin, % |
? |
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9.71% |
11.0% |
11.3% |
10.5% |
8.93% |
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8.49% |
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Net margin, % |
? |
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6.20% |
7.20% |
7.13% |
6.23% |
4.66% |
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4.27% |
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FCF yield, % |
? |
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6.10% |
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ROE, % |
? |
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27.1% |
27.0% |
17.1% |
12.9% |
9.56% |
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8.51% |
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ROA, % |
? |
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16.5% |
18.9% |
12.8% |
9.99% |
7.33% |
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6.55% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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18.5 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.4 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.79 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.86 |
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EV/EBITDA |
? |
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0.14 |
-0.19 |
-0.94 |
-1.21 |
-1.29 |
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8.29 |
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Debt/EBITDA |
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0.14 |
-0.19 |
-0.94 |
-1.21 |
-1.29 |
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-1.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.75% |
1.81% |
2.50% |
3.49% |
4.26% |
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4.05% |
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| UFP Industries shareholders |
