Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
UFPI Quote, Financials, Valuation and Earnings
Last price:
$92.03
Seasonality move
:
1.2%
Day range:
$91.22 - $92.55
52-week range:
$87.11 - $120.00
Dividend yield:
1.52%
P/E ratio:
17.17x
P/S ratio:
0.83x
P/B ratio:
1.69x
Volume:
213.9K
Avg. volume:
489.5K
1-year change:
-19.07%
Market cap:
$5.4B
Revenue:
$6.7B
EPS (TTM):
$5.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $8.6B | $9.6B | $7.2B | $6.7B | |
| Revenue Growth (YoY) | 16.71% | 67.56% | 11.47% | -25.02% | -7.84% | |
| Cost of Revenues | $4.4B | $7.2B | $7.8B | $5.8B | $5.4B | |
| Gross Profit | $800.3M | $1.4B | $1.8B | $1.4B | $1.2B | |
| Gross Profit Margin | 15.53% | 16.29% | 18.59% | 19.66% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.6M | $682.3M | $832.1M | $766.6M | $735M | |
| Other Inc / (Exp) | -- | -$3.9M | -$7.7M | -$2.1M | -$6.1M | |
| Operating Expenses | $444.6M | $682.3M | $832.1M | $766.6M | $735M | |
| Operating Income | $355.7M | $724.7M | $957.4M | $652.3M | $491.7M | |
| Net Interest Expenses | $9.3M | $13.8M | $13.9M | $12.8M | $12.7M | |
| EBT. Incl. Unusual Items | $341M | $726.3M | $934.8M | $671.2M | $540.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $174M | $229.9M | $156.8M | $121.4M | |
| Net Income to Company | $253.9M | $552.4M | $705M | $514.5M | $418.7M | |
| Minority Interest in Earnings | $7.1M | $16.7M | $12.3M | $145K | $4.2M | |
| Net Income to Common Excl Extra Items | $247M | $535M | $677.5M | $489.3M | $402.6M | |
| Basic EPS (Cont. Ops) | $4.00 | $8.61 | $11.05 | $8.21 | $6.78 | |
| Diluted EPS (Cont. Ops) | $4.00 | $8.59 | $10.97 | $8.07 | $6.77 | |
| Weighted Average Basic Share | $59.9M | $60.2M | $60.2M | $59.6M | $58.8M | |
| Weighted Average Diluted Share | $59.9M | $60.4M | $60.7M | $60.6M | $58.9M | |
| EBITDA | $428.4M | $822.8M | $1.1B | $784.2M | $639.9M | |
| EBIT | $355.7M | $724.7M | $957.4M | $652.3M | $491.7M | |
| Revenue (Reported) | $5.2B | $8.6B | $9.6B | $7.2B | $6.7B | |
| Operating Income (Reported) | $355.7M | $724.7M | $957.4M | $652.3M | $491.7M | |
| Operating Income (Adjusted) | $355.7M | $724.7M | $957.4M | $652.3M | $491.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $1.8B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 40.88% | 10.94% | -21.32% | -9.75% | -5.44% | |
| Cost of Revenues | $1.8B | $1.9B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $327.6M | $450.2M | $364.4M | $298.4M | $262.7M | |
| Gross Profit Margin | 15.64% | 19.38% | 19.94% | 18.09% | 16.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.5M | $214.3M | $195.6M | $183.3M | $170M | |
| Other Inc / (Exp) | -$946K | -$13K | -$1.4M | $4.8M | -- | |
| Operating Expenses | $169.5M | $214.3M | $195.6M | $183.3M | $170M | |
| Operating Income | $158.1M | $235.8M | $168.8M | $115.1M | $92.7M | |
| Net Interest Expenses | $3.4M | $3.5M | $3.2M | $3M | $2.8M | |
| EBT. Incl. Unusual Items | $163.4M | $230.7M | $173.5M | $134.1M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.6M | $58.6M | $39.3M | $32.5M | $23.6M | |
| Net Income to Company | $125.7M | $172.1M | $134.2M | $101.6M | $75.5M | |
| Minority Interest in Earnings | $4.7M | $4.9M | $148K | $1.8M | $196K | |
| Net Income to Common Excl Extra Items | $121.8M | $165.2M | $127.4M | $97.8M | $72.7M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.68 | $2.14 | $1.64 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.66 | $2.10 | $1.64 | $1.29 | |
| Weighted Average Basic Share | $60.2M | $59.9M | $59.5M | $58.4M | $56.2M | |
| Weighted Average Diluted Share | $60.4M | $60.2M | $60.6M | $58.5M | $56.4M | |
| EBITDA | $183.7M | $265.4M | $201.4M | $152.4M | $133.2M | |
| EBIT | $158.1M | $235.8M | $168.8M | $115.1M | $92.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $1.8B | $1.6B | $1.6B | |
| Operating Income (Reported) | $158.1M | $235.8M | $168.8M | $115.1M | $92.7M | |
| Operating Income (Adjusted) | $158.1M | $235.8M | $168.8M | $115.1M | $92.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.7B | $7.6B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.9B | $6.1B | $5.4B | $5.4B | |
| Gross Profit | $1.2B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.9M | $827.2M | $778.1M | $750.2M | $687.8M | |
| Other Inc / (Exp) | -$2.4M | -$5.6M | -$9.9M | $6.9M | -- | |
| Operating Expenses | $590.9M | $827.2M | $778.1M | $750.2M | $687.8M | |
| Operating Income | $631.5M | $976.4M | $702.2M | $533.2M | $395.4M | |
| Net Interest Expenses | $13.5M | $13.5M | $13.3M | $12.5M | $11.6M | |
| EBT. Incl. Unusual Items | $621.3M | $954.8M | $708.6M | $584.8M | $422.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.2M | $234.8M | $166.2M | $131.9M | $97.2M | |
| Net Income to Company | $470.1M | $720.1M | $542.4M | $452.9M | $325.6M | |
| Minority Interest in Earnings | $9.4M | $22.1M | -$1M | $2.9M | $2.7M | |
| Net Income to Common Excl Extra Items | $455.5M | $693.6M | $517M | $434.1M | $313.5M | |
| Basic EPS (Cont. Ops) | $7.40 | $11.08 | $8.61 | $7.25 | $5.37 | |
| Diluted EPS (Cont. Ops) | $7.38 | $11.04 | $8.51 | $7.24 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $722.2M | $1.1B | $829.2M | $679.1M | $553M | |
| EBIT | $631.5M | $976.4M | $702.2M | $533.2M | $395.4M | |
| Revenue (Reported) | $8B | $9.7B | $7.6B | $6.7B | $6.5B | |
| Operating Income (Reported) | $631.5M | $976.4M | $702.2M | $533.2M | $395.4M | |
| Operating Income (Adjusted) | $631.5M | $976.4M | $702.2M | $533.2M | $395.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.7B | $5.7B | $5.2B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.3B | $4.6B | $4.2B | $4.1B | |
| Gross Profit | $1B | $1.4B | $1.1B | $987.2M | $843.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.1M | $649M | $595M | $578.6M | $531.3M | |
| Other Inc / (Exp) | -$2.4M | -$4.1M | -$6.2M | $2.8M | -$3.5M | |
| Operating Expenses | $504.1M | $649M | $595M | $578.6M | $531.3M | |
| Operating Income | $531.3M | $783M | $527.8M | $408.7M | $312.3M | |
| Net Interest Expenses | $10.5M | $10.2M | $9.6M | $9.3M | $8.1M | |
| EBT. Incl. Unusual Items | $533.3M | $761.8M | $535.6M | $449.1M | $331.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.9M | $188.7M | $125M | $100.2M | $75.9M | |
| Net Income to Company | $405.4M | $573.1M | $410.5M | $349M | $255.8M | |
| Minority Interest in Earnings | $7.6M | $13M | -$316K | $2.4M | $1M | |
| Net Income to Common Excl Extra Items | $392.6M | $551.2M | $390.6M | $335.4M | $246.3M | |
| Basic EPS (Cont. Ops) | $6.40 | $8.93 | $6.55 | $5.65 | $4.29 | |
| Diluted EPS (Cont. Ops) | $6.39 | $8.89 | $6.45 | $5.64 | $4.28 | |
| Weighted Average Basic Share | $180.4M | $180.8M | $179.1M | $176.6M | $171.7M | |
| Weighted Average Diluted Share | $180.8M | $181.6M | $182M | $177M | $172M | |
| EBITDA | $602.4M | $865.3M | $623.5M | $518.4M | $431.6M | |
| EBIT | $531.3M | $783M | $527.8M | $408.7M | $312.3M | |
| Revenue (Reported) | $6.6B | $7.7B | $5.7B | $5.2B | $5B | |
| Operating Income (Reported) | $531.3M | $783M | $527.8M | $408.7M | $312.3M | |
| Operating Income (Adjusted) | $531.3M | $783M | $527.8M | $408.7M | $312.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $327.7M | $595.6M | $1.2B | $1.2B | |
| Short Term Investments | $24.3M | $36.5M | $36M | $34.7M | $31.1M | |
| Accounts Receivable, Net | $474.7M | $743.4M | $624.4M | $553.1M | $508.4M | |
| Inventory | $567.3M | $963.3M | $973.2M | $727.8M | $720.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $39.8M | $42.5M | $38.5M | $50M | |
| Total Current Assets | $1.5B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Property Plant And Equipment | $494.4M | $685.7M | $796.5M | $880.4M | $1B | |
| Long-Term Investments | $17.6M | $19.3M | $87.3M | $35.3M | $95.5M | |
| Goodwill | $252.2M | $315M | $337.3M | $336.3M | $339.8M | |
| Other Intangibles | $79.7M | $116.4M | $151.2M | $182.5M | $159.8M | |
| Other Long-Term Assets | $37.9M | $51.2M | $121.2M | $112.3M | $137.5M | |
| Total Assets | $2.4B | $3.2B | $3.7B | $4B | $4.2B | |
| Accounts Payable | $211.5M | $319.1M | $206.9M | $203.1M | $224.7M | |
| Accrued Expenses | $69.1M | $84.9M | $80.3M | $66.7M | $62.4M | |
| Current Portion Of Long-Term Debt | $100K | $42.7M | $2.9M | $42.9M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $23.2M | $25.6M | $23M | $27.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $463.7M | $776M | $611.8M | $568M | $512.4M | |
| Long-Term Debt | $373.1M | $354.2M | $360.6M | $318.4M | $324.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $921.7M | $1.2B | $1.1B | $967.6M | $900.9M | |
| Common Stock | $61.2M | $61.9M | $61.6M | $61.6M | $60.7M | |
| Other Common Equity Adj | -$1.8M | -$5.4M | -$9.1M | $1.1M | -$15.3M | |
| Common Equity | $1.5B | $2B | $2.6B | $3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.8M | $38M | $39.7M | $50.5M | $25.9M | |
| Total Equity | $1.5B | $2B | $2.6B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $2.4B | $3.2B | $3.7B | $4B | $4.2B | |
| Cash and Short Terms | $460.9M | $327.7M | $595.6M | $1.2B | $1.2B | |
| Total Debt | $373.2M | $396.9M | $363.5M | $361.3M | $329.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190M | $483M | $997.9M | $1.2B | $1B | |
| Short Term Investments | $33.7M | $33.1M | $37.1M | $38.9M | -- | |
| Accounts Receivable, Net | $787.7M | $886.3M | $699.2M | $659M | $612.3M | |
| Inventory | $900.7M | $1B | $744.7M | $645.4M | $667.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34M | $40M | $38.4M | $45.8M | -- | |
| Total Current Assets | $1.9B | $2.4B | $2.5B | $2.6B | $2.4B | |
| Property Plant And Equipment | $647.4M | $745M | $845.2M | $967.1M | $1.1B | |
| Long-Term Investments | $18.9M | $19.6M | $23.7M | $90.4M | $101.9M | |
| Goodwill | $292.3M | $319.2M | $328.2M | $336.1M | -- | |
| Other Intangibles | $101.4M | $121.2M | $148.1M | $165.5M | -- | |
| Other Long-Term Assets | $48.1M | $113.6M | $174M | $131.5M | -- | |
| Total Assets | $3B | $3.7B | $4B | $4.2B | $4.1B | |
| Accounts Payable | $292.9M | $323.4M | $253.1M | $239.9M | $231.9M | |
| Accrued Expenses | $90.3M | $111.6M | $78.7M | $76.8M | -- | |
| Current Portion Of Long-Term Debt | $93K | $41.5M | $1.5M | $44.1M | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $23.8M | $24.3M | $28.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $665.7M | $802.9M | $601.8M | $606M | $532.2M | |
| Long-Term Debt | $385.7M | $356.3M | $359.9M | $333.8M | $335.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1B | $1B | $927.3M | |
| Common Stock | $61.9M | $61.6M | $61.8M | $60.7M | $58.3M | |
| Other Common Equity Adj | -$3.3M | -$11.3M | -$5.1M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.7M | $39.2M | $36.2M | $24.9M | $27.8M | |
| Total Equity | $1.9B | $2.5B | $3B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $3B | $3.7B | $4B | $4.2B | $4.1B | |
| Cash and Short Terms | $190M | $483M | $997.9M | $1.2B | $1B | |
| Total Debt | $385.8M | $397.9M | $361.4M | $377.9M | $340.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $552.4M | $705M | $514.5M | $418.7M | |
| Depreciation & Amoritzation | $72.7M | $98.1M | $113.6M | $131.9M | $148.2M | |
| Stock-Based Compensation | $4M | $11.2M | $28.2M | $34.9M | $38.2M | |
| Change in Accounts Receivable | -$87.6M | -$85.4M | $130.7M | $81.7M | $47.1M | |
| Change in Inventories | -$76M | -$260.3M | $718K | $250.6M | $6.4M | |
| Cash From Operations | $336.5M | $512.5M | $831.6M | $959.9M | $642.6M | |
| Capital Expenditures | $89.2M | $151.2M | $174.1M | $180.4M | $232.3M | |
| Cash Acquisitions | $65.3M | $476M | $180.2M | $54.5M | $34.7M | |
| Cash From Investing | -$154.7M | -$611.2M | -$353.9M | -$240.2M | -$275.7M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $40.2M | $58.9M | $68.2M | $80.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.9M | $892.1M | $605.1M | $28.5M | $29.9M | |
| Long-Term Debt Repaid | -$6.5M | -$888.7M | -$646.3M | -$30.2M | -$72.3M | |
| Repurchase of Common Stock | $29.2M | -- | $95.8M | $82.1M | $141.1M | |
| Other Financing Activities | -$6.7M | -$10.3M | -$17.2M | -$13.5M | -$45.7M | |
| Cash From Financing | $85.2M | -$45M | -$210.2M | -$162.9M | -$302.2M | |
| Beginning Cash (CF) | $436.6M | $291.2M | $559.6M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.9M | -$145.4M | $268.4M | $562.6M | $57.3M | |
| Ending Cash (CF) | $705.5M | $144.2M | $829M | $1.7B | $1.2B | |
| Levered Free Cash Flow | $247.3M | $361.3M | $657.4M | $779.5M | $410.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.7M | $172.1M | $134.2M | $101.6M | $75.5M | |
| Depreciation & Amoritzation | $25.6M | $29.6M | $32.6M | $37.4M | $40.6M | |
| Stock-Based Compensation | $2.7M | $7.4M | $8.2M | $8.1M | $7.5M | |
| Change in Accounts Receivable | $195M | $167.1M | $100.8M | $74.5M | $79.6M | |
| Change in Inventories | $125.4M | $98.4M | $76.1M | $39.6M | $58.6M | |
| Cash From Operations | $397.5M | $442.6M | $390.7M | $258.6M | $286M | |
| Capital Expenditures | $31.1M | $42.1M | $46M | $58.9M | $75.8M | |
| Cash Acquisitions | $36K | $65.9M | $52.6M | -- | $1.9M | |
| Cash From Investing | -$14.3M | -$103.8M | -$102.2M | -$58.5M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $15.4M | $18.6M | $20.1M | $20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37M | -- | $7.9M | $7.8M | -- | |
| Long-Term Debt Repaid | -$298.6M | $528K | -$10.1M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | $2.4M | $6.6M | $21.8M | $29.1M | |
| Other Financing Activities | -$1.2M | -$10M | -$2.5M | -$7.3M | -- | |
| Cash From Financing | -$271.5M | -$26.6M | -$29.2M | -$49.2M | -$49.7M | |
| Beginning Cash (CF) | $156.2M | $449.9M | $960.9M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -$404K | -$1.1M | -$1.4M | -$1.5M | $58K | |
| Additions / Reductions | $111.3M | $311.1M | $257.9M | $149.5M | $168.7M | |
| Ending Cash (CF) | $267.1M | $759.8M | $1.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $366.4M | $400.6M | $344.8M | $199.7M | $210.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.1M | $720.1M | $542.4M | $452.9M | $325.6M | |
| Depreciation & Amoritzation | $90.7M | $109.4M | $127M | $145.9M | $157.7M | |
| Stock-Based Compensation | $9.3M | $22.8M | $34.2M | $36.2M | $38.7M | |
| Change in Accounts Receivable | -$17.4M | -$82M | $185.4M | $62.2M | $44.6M | |
| Change in Inventories | -$241M | -$92.4M | $267.5M | $101.2M | -$13.9M | |
| Cash From Operations | $433.2M | $763.8M | $1B | $745.7M | $544M | |
| Capital Expenditures | $132.3M | $154.8M | $191.3M | $214.9M | $272.3M | |
| Cash Acquisitions | $463.7M | $147.9M | $127.4M | $2M | $52.4M | |
| Cash From Investing | -$582M | -$305.5M | -$318.9M | -$230.1M | -$315.4M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $55.8M | $65.2M | $79.2M | $82.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887M | $575.8M | $53.3M | $29.7M | -- | |
| Long-Term Debt Repaid | -$888.3M | -$573.4M | -$95.2M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | $93.2M | $64.6M | $161.2M | $281M | |
| Other Financing Activities | -$8.6M | -$19.2M | -$15.9M | -$45.7M | -- | |
| Cash From Financing | -$43.6M | -$163.1M | -$184.8M | -$282.3M | -$408.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.6M | $293.6M | $511M | $230.7M | -$179.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.9M | $609M | $819M | $530.8M | $271.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.4M | $573.1M | $410.5M | $349M | $255.8M | |
| Depreciation & Amoritzation | $71.1M | $82.3M | $95.8M | $109.8M | $119.2M | |
| Stock-Based Compensation | $8.4M | $20M | $26.1M | $27.3M | $27.9M | |
| Change in Accounts Receivable | -$141.1M | -$137.6M | -$82.9M | -$102.4M | -$104.8M | |
| Change in Inventories | -$204.1M | -$36.3M | $230.6M | $81.2M | $61M | |
| Cash From Operations | $281.8M | $533M | $711.8M | $497.7M | $399.1M | |
| Capital Expenditures | $110.1M | $113.7M | $130.9M | $165.5M | $205.5M | |
| Cash Acquisitions | $433.3M | $105.2M | $52.5M | -- | $17.6M | |
| Cash From Investing | -$528.3M | -$222.6M | -$187.5M | -$177.5M | -$217.2M | |
| Dividends Paid (Ex Special Dividend) | $27.8M | $43.4M | $49.7M | $60.7M | $62.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $887M | $570.7M | $18.9M | $20.1M | $13.4M | |
| Long-Term Debt Repaid | -$888.3M | -$573M | -$22M | -$20.5M | -$12.8M | |
| Repurchase of Common Stock | -- | $93.2M | $62.1M | $141.1M | $281M | |
| Other Financing Activities | -$5.9M | -$14.8M | -$13.5M | -$45.6M | -$10.3M | |
| Cash From Financing | -$33.6M | -$151.7M | -$126.2M | -$245.7M | -$352M | |
| Beginning Cash (CF) | $246.2M | $663.2M | $2.1B | $3.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$292K | -$139K | $3.2M | -$5.2M | $2.2M | |
| Additions / Reductions | -$280.4M | $158.6M | $401.2M | $69.3M | -$167.9M | |
| Ending Cash (CF) | -$34.5M | $821.7M | $2.5B | $3.3B | $2.6B | |
| Levered Free Cash Flow | $171.7M | $419.3M | $580.9M | $332.2M | $193.6M | |
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Financial Ratios
UFPI
Sector
P/E ratio
17.17x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.69x
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
UFPI
Sector
Revenue growth
-5.44%
5.02%
Earnings growth
-21.5%
5.76%
Revenue (5-year growth)
8.54%
4.27%
Earnings forecast
$1.39
$0.39
Profitability
UFPI
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
8.73%
4.73%
Return on assets
7.55%
3.1%
Return on equity
9.74%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
UFPI
Sector
Total cash
$1B
$139M
Short term investments
$31.1M
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$340.5M
$51.5M
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