Universal Forest Products: stocks, financial statements

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Manufactures and distributes wood and wood alternative products

  • UFPI Ticker
  • NASDAQ Exchange
  • 12,000 Employees
2 rated
  • $54.04, $-0.01 (-0.02%) Previous Close
  • 74,755 Previous Volume
  • $30.62 / $63.35 52 week low / high
  • -14.70% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.06% Dividend Yield (trailing)
  • 0.93% Dividend Yield (forward)
  • 0 Public float
  • 61,186,636 Outstanding shares
  • 15.23 P/E
  • 3.28 B Market Cap
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Financial statements — Universal Forest Products

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.4B 4.5B 3.9B 3.2B 2.9B
Cost Of Revenue
3.7B 3.9B 3.4B 2.8B 2.5B
Gross Profit
690M 590M 540M 470M 400M
Research and Development
Selling General and Admin
Operating Expense
4.2B 4.3B 3.8B 3.1B 2.8B
Operating Income
250M 200M 180M 160M 140M
Other Income Expense Net
-5.8M -2.8M -4.6M -3.8M -4.6M
EBIT
250M 200M 180M 160M 140M
Interest Income
8.7M 8.9M 6.2M 4.6M 5.1M
Pretax Income
240M 200M 180M 160M 130M
Income Tax
58M 45M 52M 55M 46M
Minority Interest
2.8M 3.8M 4.5M 4.3M 4.5M
Net Income
180M 150M 120M 100M 80M
Net Income Basic
180M 150M 120M 100M 80M
19 ← 15 2019 2018 2017 2016 2015
Current cash
170M 28M 29M 34M 88M
Short term investments
19M 15M 11M 10M 6.7M
Receivables
370M 350M 330M 280M 230M
Inventory
490M 560M 460M 400M 300M
Other current assets
37M 32M 23M 17M 12M
Current assets
1.1B 1M 860M 760M 650M
Long term investments
16M 13M 8.4M
Property plant equipment
470M 350M 330M 300M 250M
Goodwill
230M 220M 210M 200M 180M
Intangible assets
56M 49M 42M 29M 18M
Other assets
25M 8.7M 7.4M 7.7M 5.9M
Total assets
1.9B 1.6B 1.5B 1.3B 1.1B
Accounts payable
140M 160M 170M 140M 95M
Current long term debt
2.8M 150K 1.3M 2.6M 1.1M
Other current liabilities
190M 150M 140M 120M 110M
Total current liabilities
350M 310M 300M 270M 200M
Long term debt
230M 200M 140M 110M 85M
Other liabilities
29M 31M 29M 30M 29M
Minority Interest
2.8M 3.8M 4.5M 4.3M 4.5M
Total Liabilities
630M 560M 490M 430M 340M
Common stock
61M 61M 61M 61M 60M
Retained earning
1M 840M 740M 650M 570M
Treasury stock
1.7M 1.8M 1.7M 1.6M 1.2M
Capital surplus
190M 180M 160M 190M 170M
Shareholder equity
1.2B 1.1B 960M 850M 750M
Net tangible assets
710M 560M 480M 410M 360M
19 ← 15 2019 2018 2017 2016 2015
Net Income
180M 150M 120M 100M 80M
Depreciation
67M 61M 53M 44M 41M
Changes in receivables
-18M -18M -48M -58M
Changes in inventories
73M -84M -49M -3.2M 34M
Cash change
140M -620K -5.7M -54M 88M
Cash flow
350M 120M 140M 170M 170M
Capital expenditures
-85M -96M -71M -54M -44M
Investments
-3.5M -9.7M -8.4M -3.1M -6.7M
Investing activity other
-16M -830K -2M -100M -7M
Total investing cash flows
-140M -120M -140M -230M -47M
Dividends paid
-25M -22M -20M -18M -17M
Net borrowings
-42M 54M 31M 24M -14M
Other financing cash flows
-2.2M -4.2M -4.1M -3.4M -3.2M
Cash flow financing
-67M 4.4M -5.2M 3.2M -33M
Exchange rate effect
480K -460K 650K -1.9M -1.2M
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