Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 925,071 | 1,179,594 | 1,122,256 | 559,623 | 291,223 |
| Marketable Securities | 34,374 | 31,087 | 34,745 | 36,013 | 36,495 |
| Receivables | 514,332 | 521,508 | 578,826 | 650,730 | 742,611 |
| Inventories | 722,020 | 720,824 | 727,788 | 973,227 | 963,320 |
| Other current assets | 72,855 | 50,012 | 38,474 | 42,520 | 39,827 |
| TOTAL | $2,268,652 | $2,503,025 | $2,502,089 | $2,262,113 | $2,073,476 |
| Non-Current Assets | |||||
| PPE Net | 992,580 | 890,743 | 776,577 | 688,982 | 589,020 |
| Investments And Advances | 50,540 | 39,140 | 24,838 | 19,898 | 19,310 |
| Intangibles | 484,873 | 499,637 | 518,853 | 488,551 | 431,424 |
| Other Non-Current Assets | 226,248 | 218,393 | 195,440 | 212,529 | 132,041 |
| TOTAL | $1,754,241 | $1,647,913 | $1,515,708 | $1,409,960 | $1,171,795 |
| Total Assets | $4,022,893 | $4,150,938 | $4,017,797 | $3,672,073 | $3,245,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 4,125 | 42,900 | 2,942 | 59,713 |
| Accounts payable and accrued liabilities | 205,932 | 224,659 | 203,055 | 206,941 | 319,125 |
| Accrued Expenses | 259,393 | 255,794 | 299,044 | 376,375 | 374,049 |
| TOTAL | $494,221 | $512,448 | $567,976 | $611,835 | $776,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,859 | 229,830 | 233,534 | 275,154 | 277,567 |
| Other Non-Current Liabilities | 131,164 | 128,618 | 140,704 | 124,683 | 97,405 |
| TOTAL | $444,428 | $393,865 | $419,631 | $463,415 | $452,660 |
| Total Liabilities | $938,649 | $906,313 | $987,607 | $1,075,250 | $1,228,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,595 | 60,663 | 61,624 | 61,628 | 61,905 |
| Common Shares | 56,592 | 60,724 | 61,621 | 61,618 | 61,902 |
| Retained earnings | 2,559,375 | 2,775,280 | 2,582,332 | 2,217,410 | 1,678,121 |
| Other shareholders' equity | 23,449 | 5,242 | 31,535 | 23,766 | 32,551 |
| TOTAL | $3,084,244 | $3,244,625 | $3,030,190 | $2,596,823 | $2,016,569 |
| Total Liabilities And Equity | $4,022,893 | $4,150,938 | $4,017,797 | $3,672,073 | $3,245,271 |