UFPI RSI Chart
Last 7 days
3.0%
Last 30 days
-0.6%
Last 90 days
0.0%
Trailing 12 Months
42.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.0B | 0 | 0 | 0 |
2023 | 9.0B | 8.1B | 7.6B | 7.2B |
2022 | 9.3B | 9.5B | 9.7B | 9.6B |
2021 | 5.9B | 7.4B | 8.0B | 8.6B |
2020 | 4.4B | 4.4B | 4.8B | 5.2B |
2019 | 4.5B | 4.5B | 4.4B | 4.4B |
2018 | 4.1B | 4.3B | 4.5B | 4.5B |
2017 | 3.4B | 3.6B | 3.8B | 3.9B |
2016 | 2.9B | 3.0B | 3.0B | 3.2B |
2015 | 2.7B | 2.8B | 2.9B | 2.9B |
2014 | 2.5B | 2.5B | 2.6B | 2.7B |
2013 | 2.2B | 2.3B | 2.4B | 2.5B |
2012 | 1.9B | 1.9B | 2.0B | 2.1B |
2011 | 1.9B | 1.8B | 1.8B | 1.8B |
2010 | 0 | 1.7B | 1.8B | 1.9B |
2009 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | merino bruce a | sold | -1,941,680 | 117 | -16,472 | - |
May 01, 2024 | wooldridge michael g. | acquired | 16,837 | 113 | 149 | - |
May 01, 2024 | tuuk kuras mary | acquired | 33,674 | 113 | 298 | - |
May 01, 2024 | merino bruce a | acquired | 33,674 | 113 | 298 | - |
Mar 13, 2024 | missad matthew j | sold | -2,848,450 | 114 | -24,982 | chief executive officer |
Mar 12, 2024 | missad matthew j | sold | -572,303 | 114 | -5,018 | chief executive officer |
Mar 08, 2024 | benton patrick m. | back to issuer | -1,356,700 | 115 | -11,725 | pres, ufp construction, llc |
Mar 08, 2024 | tutas david a. | back to issuer | -23,810 | 116 | -204 | chief comp off, gen csl, secty |
Mar 05, 2024 | cole michael r | back to issuer | -2,302,000 | 115 | -20,000 | chief financial officer |
Which funds bought or sold UFPI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | VANGUARD GROUP INC | reduced | -0.11 | -18,403,000 | 845,744,000 | 0.02% |
May 10, 2024 | Covestor Ltd | reduced | -4.32 | -7,000 | 118,000 | 0.07% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 4.3 | 177,380 | 8,264,180 | 0.01% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | reduced | -14.99 | -133,798 | 666,960 | 0.06% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -4.77 | -20,209,600 | 281,528,000 | 0.08% |
May 10, 2024 | CITIGROUP INC | reduced | -17.63 | -2,610,820 | 10,920,600 | 0.01% |
May 10, 2024 | Argent Trust Co | added | 4.9 | 14,029 | 518,363 | 0.02% |
May 10, 2024 | Pacer Advisors, Inc. | added | 19.57 | 265,171 | 1,811,440 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | new | - | 1,214,000 | 1,214,000 | -% |
May 10, 2024 | LPL Financial LLC | added | 1.79 | -4,379 | 1,696,860 | -% |
Unveiling Universal Forest Products Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Universal Forest Products Inc)
Universal Forest Products Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.5% | 1,639 | 1,524 | 1,828 | 2,044 | 1,822 | 1,914 | 2,323 | 2,901 | 2,489 | 2,017 | 2,094 | 2,701 | 1,825 | 1,394 | 1,486 | 1,242 | 1,032 | 998 | 1,163 | 1,240 | 1,015 |
Cost Of Revenue | 6.9% | 1,313 | 1,228 | 1,463 | 1,644 | 1,464 | 1,556 | 1,873 | 2,397 | 2,011 | 1,645 | 1,766 | 2,279 | 1,538 | 1,207 | 1,245 | 1,037 | 865 | 841 | 976 | 1,053 | 861 |
Gross Profit | 10.1% | 326 | 296 | 364 | 400 | 358 | 357 | 450 | 503 | 478 | 372 | 328 | 421 | 287 | 187 | 241 | 205 | 167 | 157 | 187 | 187 | 154 |
S&GA Expenses | 11.9% | 192 | 172 | 196 | 205 | 195 | 183 | 214 | 215 | 220 | 178 | 169 | 185 | 150 | 87.00 | 135 | 114 | 109 | 105 | 116 | 113 | 105 |
EBITDA Margin | 0.3% | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | - | - |
Interest Expenses | -3.3% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 6.00 | 2.00 | 2.00 | -4.74 | 13.00 | -1.49 | -1.72 | -0.87 |
Income Taxes | -19.7% | 25.00 | 32.00 | 39.00 | 47.00 | 39.00 | 41.00 | 59.00 | 69.00 | 61.00 | 46.00 | 38.00 | 59.00 | 32.00 | 23.00 | 27.00 | 24.00 | 13.00 | 13.00 | 16.00 | 17.00 | 12.00 |
Earnings Before Taxes | 8.1% | 147 | 136 | 174 | 198 | 165 | 173 | 231 | 277 | 254 | 193 | 163 | 234 | 136 | 88.00 | 106 | 93.00 | 54.00 | 52.00 | 69.00 | 73.00 | 48.00 |
EBT Margin | -0.1% | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | - | - |
Net Income | 16.8% | 121 | 103 | 134 | 151 | 126 | 133 | 167 | 203 | 190 | 138 | 121 | 173 | 103 | 63.00 | 77.00 | 66.00 | 40.00 | 38.00 | 52.00 | 55.00 | 36.00 |
Net Income Margin | 1.6% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | - | - |
Free Cashflow | -133.2% | -65.95 | 199 | 345 | 311 | -75.24 | 238 | 401 | 296 | -277 | 190 | 366 | 37.00 | -231 | 129 | 18.00 | 174 | -73.45 | 133 | 103 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 4,079 | 4,018 | 4,004 | 3,844 | 3,697 | 3,672 | 3,739 | 3,611 | 3,674 | 3,245 | 3,014 | 3,228 | 2,786 | 2,405 | 2,351 | 2,059 | 1,883 | 1,889 | 1,881 | 1,851 | 1,821 |
Current Assets | 0.5% | 2,514 | 2,502 | 2,505 | 2,415 | 2,267 | 2,262 | 2,436 | 2,376 | 2,472 | 2,073 | 1,923 | 2,123 | 1,737 | 1,538 | 1,512 | 1,237 | 1,061 | 1,093 | 1,092 | 1,097 | 1,103 |
Cash Equivalents | -12.3% | 981 | 1,118 | 957 | 702 | 423 | 559 | 449 | 138 | 74.00 | 287 | 139 | 44.00 | 44.00 | 437 | 346 | 201 | 32.00 | 168 | 64.00 | 20.00 | 17.00 |
Inventory | 2.4% | 745 | 728 | 745 | 821 | 960 | 973 | 1,007 | 1,106 | 1,230 | 963 | 901 | 1,026 | 823 | 567 | 529 | 459 | 511 | 487 | 479 | 529 | 580 |
Net PPE | 2.3% | 795 | 777 | 739 | 718 | 700 | 689 | 644 | 625 | 601 | 589 | 553 | 533 | 488 | 417 | 406 | 402 | 398 | 387 | 385 | 369 | 356 |
Goodwill | -0.2% | 336 | 336 | 328 | 336 | 337 | 337 | 319 | 321 | 318 | 315 | 292 | 318 | 314 | 252 | 246 | 247 | 246 | 230 | 232 | 225 | 224 |
Liabilities | -2.5% | 943 | 968 | 1,049 | 1,002 | 984 | 1,068 | 1,262 | 1,286 | 1,456 | 1,229 | 1,137 | 1,469 | 1,200 | 922 | 937 | 719 | 611 | 632 | 652 | 667 | 683 |
Current Liabilities | -7.6% | 525 | 568 | 602 | 556 | 530 | 612 | 803 | 824 | 903 | 776 | 666 | 731 | 611 | 464 | 494 | 435 | 329 | 354 | 385 | 380 | 321 |
Long Term Debt | -0.2% | 233 | 234 | 273 | 275 | 275 | 275 | 275 | 276 | 379 | 278 | 310 | 572 | 426 | 312 | 311 | 161 | 161 | 161 | 163 | 187 | 266 |
LT Debt, Current | 2.7% | 44.00 | 43.00 | 2.00 | 2.00 | 3.00 | 3.00 | 42.00 | 40.00 | 43.00 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -100.0% | - | 234 | 273 | 275 | 275 | 275 | 275 | 276 | 379 | 278 | 310 | 572 | 426 | 312 | 311 | 161 | 161 | 161 | 163 | 187 | 266 |
Shareholder's Equity | 3.9% | 3,116 | 3,000 | 2,919 | 2,835 | 2,706 | 2,564 | 2,437 | 2,325 | 2,218 | 2,017 | 1,851 | 1,760 | 1,587 | 1,483 | 1,398 | 1,339 | 1,272 | 1,258 | 1,215 | 1,183 | 1,138 |
Retained Earnings | 3.2% | 2,664 | 2,582 | 2,517 | 2,408 | 2,293 | 2,217 | 2,103 | 1,951 | 1,852 | 1,678 | 1,553 | 1,441 | 1,277 | 1,183 | 1,127 | 1,058 | 999 | 995 | 970 | 918 | 875 |
Additional Paid-In Capital | 2.1% | 362 | 355 | 345 | 335 | 326 | 294 | 284 | 275 | 267 | 244 | 240 | 235 | 231 | 218 | 216 | 214 | 212 | 192 | 190 | 193 | 191 |
Accumulated Depreciation | 2.5% | 802 | 783 | 749 | 729 | 708 | 691 | 680 | 661 | 643 | 623 | 603 | 587 | 573 | 557 | 530 | 521 | 509 | 498 | 495 | 483 | 473 |
Shares Outstanding | 0.2% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - | - |
Minority Interest | -6.9% | 28.00 | 30.00 | 29.00 | 32.00 | 30.00 | 33.00 | 32.00 | 45.00 | 40.00 | 38.00 | 27.00 | 23.00 | 20.00 | 23.00 | 16.00 | 15.00 | 12.00 | 14.00 | 14.00 | 16.00 | 15.00 |
Float | - | - | - | - | 5,684 | - | - | - | 3,910 | - | - | - | 4,241 | - | - | - | 2,636 | - | - | - | 2,198 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -106.8% | -16,798 | 248,087 | 390,739 | 358,140 | -37,076 | 298,521 | 442,649 | 335,428 | -245,031 | 230,714 | 397,496 | 80,927 | -196,660 | 151,394 | 37,873 | 193,371 | -46,161 | 151,211 | 127,132 | 126,777 | -55,829 |
Cashflow From Investing | -6.5% | -56,062 | -52,616 | -102,238 | -43,452 | -41,858 | -131,324 | -103,849 | -59,027 | -59,736 | -82,930 | -14,259 | -217,500 | -296,498 | -53,791 | -34,715 | -18,002 | -48,210 | -36,052 | -58,249 | -32,185 | -15,551 |
Cashflow From Financing | -88.3% | -68,968 | -36,636 | -29,177 | -37,679 | -59,368 | -58,556 | -26,641 | -211,343 | 86,330 | -11,413 | -271,519 | 135,999 | 101,927 | -9,957 | 142,150 | -7,249 | -39,723 | -12,045 | -24,968 | -91,324 | 61,069 |
Dividend Payments | -100.0% | - | 18,515 | 18,574 | 15,507 | 15,642 | 15,440 | 15,405 | 15,474 | 12,541 | 12,378 | 9,281 | 9,276 | 9,274 | 7,649 | 7,646 | 7,644 | 7,730 | 12,279 | -1.00 | - | - |
Buy Backs | 82.5% | 36,636 | 20,073 | 6,592 | 20,216 | 35,268 | 2,559 | 1,205 | 89,671 | 3,544 | - | - | - | - | - | - | - | 29,212 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME (Unaudited) | ||
NET SALES | $ 1,638,966 | $ 1,822,476 |
COST OF GOODS SOLD | 1,312,888 | 1,464,147 |
GROSS PROFIT | 326,078 | 358,329 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 192,059 | 194,683 |
OTHER LOSSES (GAINS), NET | 196 | 1,938 |
EARNINGS FROM OPERATIONS | 133,823 | 161,708 |
INTEREST EXPENSE | 3,136 | 3,118 |
INTEREST AND INVESTMENT INCOME | (16,493) | (6,547) |
EQUITY IN LOSS OF INVESTEE | 594 | 588 |
INTEREST AND OTHER | (12,763) | (2,841) |
EARNINGS BEFORE INCOME TAXES | 146,586 | 164,549 |
INCOME TAXES | 25,487 | 38,971 |
NET EARNINGS | 121,099 | 125,578 |
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST | (308) | 491 |
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST | $ 120,791 | $ 126,069 |
EARNINGS PER SHARE - BASIC (USD per share) | $ 1.96 | $ 2.01 |
EARNINGS PER SHARE - DILUTED (USD per share) | $ 1.96 | $ 1.98 |
OTHER COMPREHENSIVE INCOME: | ||
NET EARNINGS | $ 121,099 | $ 125,578 |
OTHER COMPREHENSIVE INCOME (LOSS) | (1,130) | 6,252 |
COMPREHENSIVE INCOME | 119,969 | 131,830 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST | (591) | (1,760) |
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST | $ 119,378 | $ 130,070 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023 |
---|---|---|---|
CURRENT ASSETS: | |||
Cash and cash equivalents | $ 979,746 | $ 1,118,329 | $ 423,299 |
Restricted cash | 761 | 3,927 | 761 |
Investments | 36,978 | 34,745 | 37,534 |
Accounts receivable, net | 713,414 | 549,499 | 809,389 |
Inventories: | |||
Raw materials | 410,959 | 352,785 | 425,835 |
Finished goods | 334,336 | 375,003 | 534,503 |
Total inventories | 745,295 | 727,788 | 960,338 |
Refundable income taxes | 2,185 | 29,327 | |
Other current assets | 36,036 | 38,474 | 35,692 |
TOTAL CURRENT ASSETS | 2,514,415 | 2,502,089 | 2,267,013 |
DEFERRED INCOME TAXES | 3,595 | 4,228 | 4,194 |
RESTRICTED INVESTMENTS | 29,119 | 24,838 | 22,267 |
RIGHT OF USE ASSETS | 128,846 | 103,774 | 116,564 |
OTHER ASSETS | 96,977 | 87,438 | 99,516 |
GOODWILL | 335,596 | 336,313 | 337,467 |
INDEFINITE-LIVED INTANGIBLE ASSETS | 7,322 | 7,345 | 7,336 |
OTHER INTANGIBLE ASSETS, NET | 168,209 | 175,195 | 142,277 |
PROPERTY, PLANT AND EQUIPMENT: | |||
Property, plant and equipment | 1,596,622 | 1,559,304 | 1,408,360 |
Less accumulated depreciation and amortization | (802,062) | (782,727) | (708,205) |
PROPERTY, PLANT AND EQUIPMENT, NET | 794,560 | 776,577 | 700,155 |
TOTAL ASSETS | 4,078,639 | 4,017,797 | 3,696,789 |
CURRENT LIABILITIES: | |||
Accounts payable | 254,902 | 203,055 | 277,989 |
Accrued liabilities: | |||
Compensation and benefits | 133,513 | 232,331 | 142,603 |
Income taxes | 1,855 | ||
Other | 66,032 | 66,713 | 77,054 |
Current portion of lease liability | 26,520 | 22,977 | 27,838 |
Current portion of long-term debt | 44,051 | 42,900 | 3,020 |
TOTAL CURRENT LIABILITIES | 525,018 | 567,976 | 530,359 |
LONG-TERM DEBT | 233,046 | 233,534 | 275,002 |
LEASE LIABILITY | 106,231 | 84,885 | 92,182 |
DEFERRED INCOME TAXES | 44,726 | 45,248 | 51,254 |
OTHER LIABILITIES | 34,140 | 35,934 | 35,550 |
TOTAL LIABILITIES | 943,161 | 967,577 | 984,347 |
TEMPORARY EQUITY: | |||
Redeemable noncontrolling interest | 19,383 | 20,030 | 6,801 |
Controlling interest shareholders' equity: | |||
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none | |||
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,753,899, 61,621,004, and 62,095,570 | 61,754 | 61,621 | 62,096 |
Additional paid-in capital | 362,231 | 354,702 | 325,730 |
Retained earnings | 2,664,081 | 2,582,332 | 2,293,025 |
Accumulated other comprehensive loss | (307) | 1,106 | (5,074) |
Total controlling interest shareholders' equity | 3,087,759 | 2,999,761 | 2,675,777 |
Noncontrolling interest | 28,336 | 30,429 | 29,864 |
TOTAL SHAREHOLDERS' EQUITY | 3,116,095 | 3,030,190 | 2,705,641 |
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY | $ 4,078,639 | $ 4,017,797 | $ 3,696,789 |
 | Mr. Matthew Jon Missad CPA, CPA |
---|---|
 | ufpi.com |
 | Wood and Paper |
 | 15500 |