OakChart

UFP Industries Inc

UFPIBasic Materials·Lumber & Wood Production·USA·Mid·NASD·Nov 11 • 3:59 PM ET

80.11-0.68 (-0.84%)
2026-11-12 00:11 CET
Market cap
4,410.75 USD m
Revenue, TTM
6,406.86 USD m
Net income, TTM
222.37 USD m
Free cash flow, TTM
194.54 USD m
EPS diluted, TTM
4.10
P/E
19.53
Compare

Price

UFPI against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00687K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UFPIclose 80.1120-day 80.9250-day 80.07200-day 88.5180.1152w low

32.1% under the 52-week high of 118.00 on 12 Feb 2026. 52-week low 73.72 on 12 Oct 2026. Last 15 sessions, 13.6% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

UFPI
52-week range, 14% of the way up
73.72118

UFP Industries, Inc. is a holding company, which engages in the supply of products primarily manufactured from wood, wood and non-wood composites, and other materials to retail, packaging, and construction markets. It operates through the following segments: UFP Retail Solutions (Retail), UFP Packaging (Packaging), UFP Construction (Construction), and All Other. The Retail segment refers to ProWood, Deckorators, and UFP-Edge business units. The Packaging segment includes structural packaging, palletone, and protective packaging solutions. The Construction segment is involved in Factory-Built Housing, SiteBuilt Construction, Commercial Construction, and Concrete Forming. The All Other segment refers to the international segment and Ardellis. The company was founded on February 9, 1955 and is headquartered in Grand Rapids, MI.

IndexRUT
Employees13800
IPONov 10, 1993
Beta1.15
ATR, 14d2.89
Rel volume0.61
Short float4.24%
Insider own2.05%
Inst own89.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.37B
Enterprise Value4.08B
Income222.37M
Sales6.41B
Book/sh55.60
Cash/sh13.30
Dividend Est.-
Dividend TTM1.43 (1.79%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y13.80% 22.87%
Payout28.03%
Employees13800
IPONov 10, 1993

Ratios

P/E19.53
Forward P/E17.87
PEG14.53
P/S0.68
P/B1.44
P/C6.02
P/FCF22.48
EV/EBITDA8.82
EV/Sales0.64
Quick Ratio2.58
Current Ratio3.86
Debt/Eq0.14
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)4.10
EPS next Y4.48
EPS next Q0.69
EPS this Y-17.74%
EPS next Y8.73%
EPS next 5Y1.23%
EPS past 3/5Y-23.06% 4.53%
Sales past 3/5Y-13.09% 4.16%
EPS Y/Y TTM-23.46%
Sales Y/Y TTM-0.71%
EPS Q/Q-18.32%
Sales Q/Q11.11%
EarningsOct 28 AMC
EPS/Sales Surpr.-17.31% 8.29%

Ownership

Insider Own2.05%
Insider Trans0.00%
Inst Own89.86%
Inst Trans-0.43%
ROA5.38%
ROE7.15%
ROIC6.51%
Gross Margin15.41%
Oper. Margin4.54%
Profit Margin3.47%
SMA20-1.00%
SMA500.06%
SMA200-9.49%
Trades-

Technical

Shs Outstand54.60M
Shs Float53.48M
Short Float4.24%
Short Ratio5.14
Short Interest2.27M
52W High118.00 -32.11%
52W Low73.72 8.67%
Volatility3.89% 3.16%
ATR (14)2.89
RSI (14)48.58
Beta1.15
Rel Volume0.61
Avg Volume441.12K
Volume270,162

Performance

Perf Week-7.18%
Perf Month5.62%
Perf Quarter-12.23%
Perf Half Y-1.68%
Perf YTD-12.02%
Perf Year-12.24%
Perf 3Y-22.22%
Perf 5Y-9.33%
Perf 10Y157.64%
Recom2.14
Target Price93.60
Prev Close80.79
Price80.11
Change %-0.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026InitiatedOOppenheimerPerform
May 05, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$108+34.8%
Oct 31, 2025UpgradeDDA DavidsonNeutral → Buy$112+39.8%
Oct 09, 2025InitiatedSStifelHold$95+18.6%
Jul 24, 2025InitiatedLLoop CapitalHold$112+39.8%
Nov 01, 2023DowngradeDDA DavidsonBuy → Neutral$122 → $106+32.3%
Jul 19, 2021UpgradeSSidotiNeutral → Buy$93+16.1%
Mar 10, 2021ResumedSStifelBuy$75-6.4%
Mar 11, 2020InitiatedSStifelBuy$55-31.3%
Mar 05, 2020InitiatedTThe Benchmark CompanyBuy$57-28.8%

Peers

Mkt cap
TickerCompanyMkt cap
BCCBoise Cascade Co2.42B
WFGWest Fraser Timber Co Ltd5.20B
SSDSimpson Manufacturing Co Inc8.18B
BLDRBuilders Firstsource Inc6.71B
LPXLouisiana-Pacific Corp5.32B
JHXJames Hardie Industries plc16.54B
TREXTREX Co Inc5.42B
WYWeyerhaeuser Co14.88B
GEFGreif Inc3.98B
RYNRayonier Inc6.45B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tarvin Landon CPresident,UFP Retail SolutionsApr 01 '26Option Exercise91.1443839,91921,804Apr 02 03:28 PM
SCHWARTZ WILLIAM DANNYChief Executive OfficerApr 01 '26Option Exercise91.1460354,95774,964Apr 02 03:20 PM
COLE MICHAEL RChief Financial OfficerApr 01 '26Option Exercise91.1443839,919178,623Apr 02 03:07 PM
Benton Patrick M.President, UFP ConstructionApr 01 '26Option Exercise91.1460354,95789,421Apr 02 02:54 PM
MISSAD MATTHEW JExecutive ChairmanDec 11 '25Sale92.2611,0001,014,860310,533Dec 12 07:05 AM
MISSAD MATTHEW JOfficerDec 10 '25Proposed Sale91.1511,0001,002,650Dec 10 04:37 PM
Wooldridge Michael G.DirectorNov 26 '25Proposed Sale93.431,192111,369Dec 09 10:13 AM
Wooldridge Michael G.DirectorNov 26 '25Sale93.431,192111,36914,697Dec 01 02:43 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Deckorators Summit Decking Selected as a Good Housekeeping 2027 Home Reno Awards Winner (PR Newswire)
  • UFP Industries Names Scott Worthington Vice President of Investor Relations (PR Newswire) +6.35%
  • Deckorators Expands Wausau Supply Partnership to Strengthen National Distribution Network (PR Newswire)
  • UFP Industries Grows Sales 11% But Misses On EPS As Freight Costs Erode Margins And Decking Target Is Cut (Earnings Whispers)
  • UFP Industries: Q3 Earnings Snapshot (Associated Press)
  • UFP Industries Announces Third Quarter 2026 Results (PR Newswire)
  • UFP Packaging Expands Gulf Coast Pallet Network with Acquisition of Apache Products (PR Newswire)
  • UFP Industries to acquire pallet manufacturer Apache Products (Packaging Gateway)
  • UFP Industries Expands Pallet Manufacturing Network Through Acquisition of Apache Products (PR Newswire)
  • UFP Industries Faces A Freight Test As Decking Momentum Meets Margin Squeeze (Earnings Whispers)
  • Deckorators Introduces Faster-to-Install Railing and Two New Decking Collections for 2027 (PR Newswire)
  • UFP Packaging Launches All Boxed Up as Brand for Growing Corrugated Business (PR Newswire)
  • UFP Industries to Host Third Quarter Financial Results Conference Call and Webcast (PR Newswire)
  • New ProWood Product Named BobVila.com 2027 Tool of the Year Award Winner (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9921.2001.0501,7331,6006
2026Q22026-07-291.4851.3701.4771,8831,7875
2026Q12026-04-290.8611.1010.8951,4611,5145
2025Q42026-02-230.6461.0460.6781,3301,4005
2025Q32025-10-291.2911.3851.2871,5601,6106
2025Q22025-07-281.6501.8441.6961,8351,8545
2025Q12025-04-281.2991.5651.2961,5961,6014
2024Q42025-02-171.1781.2351.0781,4621,4264
2024Q32024-10-281.6331.8901.6391,6491,7645
2024Q22024-07-302.0862.0272.0481,9021,8726
2024Q12024-04-301.9571.6611.9561,6391,7076
2023Q42024-02-201.6231.6471.5931,5241,6456
2023Q32023-10-312.1002.1372.1001,8281,9746
2023Q22023-08-022.3602.3862.3652,0442,2866
2023Q12023-05-021.9761.7661.9821,8221,8575
2022Q42023-02-212.1111.8762.0621,9141,9025

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8261.8451.9403,9413,945
2018FY2.3412.3732.4034,4894,523
2019FY2.9102.8972.9134,4164,427
2020FY3.9933.6754.0035,1544,961
2021FY8.3947.5328.5888,6368,346
2022FY10.98510.80010.9679,6279,617
2023FY8.0678.0888.0677,2187,339
2024FY6.7726.8806.7686,6526,616
2025FY5.0125.3345.0006,3206,391
2026FY-4.123--6,497
2027FY-4.483--6,724
2028FY-5.200--6,951

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-066601,4201,4031,461
2026Q4S2026-10-306601,4201,3991,461
2026Q4S2026-10-296501,4031,3601,421
2026Q4S2026-10-286111,3661,3151,403
2026Q4S2026-10-276111,3661,3151,403
2026Q4S2026-10-236111,3661,3151,403
2026Q4S2026-10-136011,3611,3151,403
2026Q4S2026-10-096031,3611,3151,403
2026Q4S2026-09-296031,3651,3331,403
2026Q4S2026-08-215031,3661,3331,403
2026Q4S2026-07-305031,3661,3331,403
2026Q4S2026-07-225101,3911,3771,432
2026Q4S2026-07-185201,3911,3771,432
2026Q4S2026-07-105211,3911,3771,432

Estimate history

EPS, annual1.942.4032.9134.0038.58810.9678.0676.7684.9954.1009
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6391.0781.2961.6961.2870.6780.8951.4771.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3941.1824489.184416.0095153.9988636.1349626.7397218.3846652.3096320.3436406.86
Period201720182019202020212022202320242025TTM
Sales, quarterly1649.3831462.0011595.5191835.3741559.6271329.8231461.2671882.9371732.836
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.19260.88461.40961.20661.90261.61861.62160.72456.59254.595
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.72560.72460.39558.56658.25756.59256.4855.16154.595
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,406.866,320.346,652.317,218.389,626.748,636.135,154.004,416.014,489.18
Cost of Goods Sold Incl. D&A5,419.285,290.885,425.575,799.457,837.287,229.174,353.703,730.493,896.29
Gross Profit987.581,029.461,226.741,418.941,789.461,406.97800.30685.52592.89
Selling, General and Administrative Excl. Other696.42660.32735.05766.63832.08682.25444.60439.05392.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income291.16369.14491.70652.30957.38724.71355.70246.47200.66
Interest Expense10.1110.9212.7112.8413.9113.819.318.708.89
Unusual Expense0.052.405.480.000.000.007.80-2.521.89
Net Income Before Taxes317.16392.24540.15671.24934.82726.34340.98240.67197.85
Income Taxes84.1096.25121.42156.78229.85173.9787.1058.2745.44
Consolidated Net Income223.86284.90402.64489.32677.48535.02246.98177.91149.02
Net Income From Continuing Operations222.37283.70398.46489.17665.16518.30239.88175.15145.20
Net Income222.37283.70398.46489.17665.16518.30239.88175.15145.20
EPS (Recurring)4.205.026.838.0710.978.594.092.882.42
EPS (Basic, Before Extraordinaries)4.115.006.788.2111.058.614.002.912.41
EPS (Diluted)4.105.006.778.0710.978.594.002.912.40
EBITDA462.69530.19639.86784.201,070.94822.85428.38313.29262.00
Non-Operating Income (Expense)36.1636.4266.6531.78-8.6615.442.390.387.97
Other After Tax Adjustments-9.20-11.09-16.10-25.14-27.49-17.34-6.90-4.50-3.40
Stock Option Compensation Expense27.0228.4929.6627.5727.9911.072.852.812.67
Price To Earnings Ratio19.7019.7015.5714.767.1810.7713.9516.4410.85
Price To Sales Ratio0.660.830.991.050.500.610.660.660.35
Gross Margin15.4116.2918.4419.6618.5916.2915.5315.5213.21
Operating Margin4.545.847.399.049.958.396.905.584.47
Net Margin3.474.495.996.786.916.004.653.973.23
Shares Outstanding54.6056.5960.7261.6261.6261.9061.2161.4160.88
Market Capitalization4,410.754,410.756,840.647,760.564,884.775,694.303,398.922,928.301,600.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,732.841,882.941,461.271,329.821,559.631,835.371,595.521,462.00
Cost of Goods Sold Incl. D&A1,487.911,592.701,225.381,113.281,296.951,522.641,327.321,222.49
Gross Profit244.92290.24235.89216.54262.68312.73268.20239.51
Selling, General and Administrative Excl. Other178.09185.72172.88159.73170.03185.00176.25156.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.83104.5263.0156.8192.65127.7491.9483.02
Interest Expense2.712.012.622.772.762.722.673.45
Unusual Expense0.000.050.000.000.000.000.000.00
Net Income Before Taxes76.87112.8666.9460.4899.13131.94100.6891.02
Income Taxes18.2429.6915.8520.3223.5931.0721.2621.24
Consolidated Net Income56.2779.8949.1138.5872.7197.1476.4567.18
Net Income From Continuing Operations55.6079.5948.7838.3972.5297.0175.7865.43
Net Income55.6079.5948.7838.3972.5297.0175.7865.43
EPS (Recurring)1.051.480.890.681.291.701.301.08
EPS (Basic, Before Extraordinaries)1.051.480.900.681.291.701.301.08
EPS (Diluted)1.051.480.890.681.291.701.301.08
EBITDA112.33148.28103.4698.62133.21167.67130.70121.43
Non-Operating Income (Expense)12.7510.416.566.459.246.9211.4111.45
Other After Tax Adjustments-2.36-3.28-1.99-1.57-2.83-3.73-2.98-2.61
Stock Option Compensation Expense5.325.498.417.815.928.7611.498.55
Price To Earnings Ratio19.7019.9218.5817.0016.3816.3915.9315.57
Price To Sales Ratio0.660.800.790.830.810.870.941.02
Gross Margin14.1315.4116.1416.2816.8417.0416.8116.38
Operating Margin3.865.554.314.275.946.965.765.68
Net Margin3.214.233.342.894.655.294.754.48
Shares Outstanding54.6055.1656.4856.5958.2658.5760.3960.72
Market Capitalization4,410.755,125.015,232.415,304.325,646.326,000.846,510.646,840.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments959.451,210.681,157.00595.64327.72460.92187.1942.9540.09
Short Term Receivables519.31528.99582.40657.53748.21480.51381.99364.52339.98
Inventories722.02720.82727.79973.23963.32567.29486.87556.22460.31
Other Current Assets67.8842.5334.9035.7234.2329.6437.0231.5823.11
Total Current Assets2,268.652,503.032,502.092,262.112,073.481,538.361,093.07995.28863.49
Net Property, Plant & Equipment1,108.371,005.46880.35796.50685.72494.41467.34354.71328.63
Total Investments and Advances103.2495.5435.3487.3019.3117.5716.2113.278.36
Intangible Assets484.87499.64518.85488.55431.42331.85285.20272.96254.97
Deferred Tax Assets8.035.264.233.753.462.412.762.671.86
Other Assets49.7342.0176.9433.8631.8820.3024.888.667.37
Total Assets4,022.894,150.944,017.803,672.073,245.272,404.891,889.481,647.551,464.68
Short Term Debt Incl. Current Port. of LT Debt28.9032.0065.8828.5282.8716.6518.100.151.33
Accounts Payable205.93224.66203.06206.94319.12211.52142.48164.27165.96
Other Current Liabilities259.39255.79299.04376.38374.05235.58193.46145.75135.96
Total Current Liabilities494.22512.45567.98611.84776.04463.75354.04310.17303.25
Long Term Debt327.94324.93318.42360.57354.20373.12225.75202.13144.67
Provision for Risks Charges17.0016.9015.5014.800.000.000.000.000.00
Deferred Tax Liabilities83.2031.2445.2551.2760.9625.2722.8815.6914.08
Other Liabilities11.8215.4320.4329.9037.5059.6129.0730.8828.66
Total Liabilities934.19900.95967.581,068.371,228.70921.74631.74558.86490.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,062.363,224.072,999.762,563.981,978.611,460.321,243.711,073.40959.48
Total Shareholders Equity3,062.363,224.072,999.762,563.981,978.611,460.321,243.711,073.40959.48
Accumulated Minority Interest26.3525.9250.4639.7237.9622.8414.0215.2814.55
Total Equity3,088.713,249.993,050.222,603.702,016.571,483.151,257.731,088.68974.02
Total Liabilities & Stockholders Equity4,022.894,150.944,017.803,672.073,245.272,404.891,889.481,647.551,464.68
Book Value Per Share54.1153.0948.6841.6131.9623.8620.2517.6315.68
Tangible Book Value Per Share45.5544.8740.2633.6824.9918.4415.6113.1511.51
Full-Time Employees13,80015,00015,80015,50015,00012,00012,00012,00010,000
Price to Book Ratio1.452.152.662.002.882.332.361.472.46
Return on Assets6.949.7612.7219.2318.3511.179.909.338.51
Return on Equity9.0312.8017.5829.2930.1417.7415.1214.2912.97
Return on Invested Capital8.3711.2314.7422.7422.2213.0811.9211.3810.62
Quick Ratio3.133.483.122.111.432.091.711.421.33
Current Ratio4.594.884.413.702.673.323.093.212.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income233.06295.99418.73514.46704.96552.36253.88182.40152.41
Depreciation171.53161.05148.16131.89113.5698.1372.6866.8261.34
Other Funds (Non Cash)27.3941.9740.5531.3941.65-0.9810.783.05-1.14
Funds from Operations479.81548.93592.07672.17843.89655.16339.20259.45213.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-98.68-3.1950.50287.72-12.32-142.69-2.7289.84-96.78
Cash from Operating Activities381.13545.74642.57959.89831.57512.48336.48349.29116.69
Capital Expenditures-186.59-269.38-232.27-180.38-174.12-151.17-89.18-84.93-95.86
Net Assets From Acquisitions-127.58-18.18-34.73-54.51-180.15-475.96-65.25-39.12-54.02
Sale of Fixed Assets and Businesses33.3531.4711.503.293.8129.972.921.7838.37
Purchase or Sale of Investments-18.57-18.81-24.550.13-7.00-8.91-3.25-3.52-9.66
Purchase of Investments-39.76-38.77-55.40-29.81-19.88-23.80-28.05-13.35-13.34
Sale Or Maturity of Investments21.1919.9530.8429.9312.8714.8824.809.833.68
Other Uses0.000.000.00-8.690.00-5.120.00-16.23-0.83
Other Sources2.771.104.410.003.540.000.050.000.77
Cash from Investing Activities-296.62-273.79-275.65-240.16-353.94-611.19-154.72-142.04-121.23
Cash Dividends Paid-80.06-82.35-80.78-68.24-58.86-40.21-30.67-24.55-22.07
Change in Capital Stock-330.89-430.56-138.31-79.40-93.002.12-27.821.09-23.60
Repurchase of Common Pref Stock-333.32-433.03-141.12-82.15-95.770.00-29.210.00-24.63
Sale of Common Pref Stock2.432.472.812.752.772.121.401.091.03
Proceedsfrom Stock Options2.432.472.812.752.772.121.401.091.03
Issuance or Reduction of Debt, Net-1.60-3.93-53.51-7.95-44.020.20144.58-41.6254.26
Change in Long Term Debt-1.60-3.93-53.51-7.95-44.020.20144.58-41.6254.26
Issuance of Long Term Debt46.7234.4329.9128.46605.10892.07156.86422.06808.30
Reduction of Long Term Debt-48.32-38.35-83.43-36.42-649.12-891.87-12.29-463.67-754.04
Net Financing Active Other Cash Flow-6.18-12.76-29.61-7.27-14.32-7.11-0.87-2.20-4.19
Other Financing Activities Uses-6.18-12.76-29.69-7.36-14.32-7.11-0.93-2.22-4.19
Cash from Financing Activities-418.74-529.59-302.22-162.86-210.21-45.0185.22-67.274.39
Exchange Rate Effect1.073.12-7.365.770.98-1.670.960.48-0.46
Net Change in Cash-333.15-254.5257.34562.63268.40-145.38267.94140.47-0.62
Free Cash Flow194.54276.36410.30779.51657.44361.31247.29264.3620.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.7327.1820.0510.708.0316.4915.6112.22-
Deferred Taxes & Investment Tax Credit-49.91-15.38-5.57-16.295.651.867.180.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments726.07645.20768.51959.451,045.62875.01
Short Term Receivables719.15751.84674.21519.31614.84715.20
Inventories747.53748.50767.13722.02667.42722.23
Other Current Assets64.4173.6059.8967.8859.2155.06
Total Current Assets2,257.162,219.142,269.742,268.652,387.082,367.51
Net Property, Plant & Equipment1,238.321,244.671,123.381,108.371,099.271,076.86
Total Investments and Advances102.90102.29103.30103.24101.8998.52
Intangible Assets477.05481.56478.77484.87488.77494.50
Deferred Tax Assets10.1010.369.928.035.235.12
Other Assets48.4546.8446.7049.7353.3154.88
Total Assets4,133.974,104.864,031.814,022.894,135.554,097.39
Short Term Debt Incl. Current Port. of LT Debt32.2133.4533.6428.9034.1533.31
Accounts Payable279.77292.98255.98205.93231.91258.78
Other Current Liabilities272.19231.05199.30259.39266.16229.03
Total Current Liabilities584.17557.48488.92494.22532.21521.12
Long Term Debt379.23374.94329.28327.94335.11342.04
Provision for Risks Charges0.000.000.0017.000.000.00
Deferred Tax Liabilities82.9483.1783.4083.2030.2730.43
Other Liabilities31.0729.3529.0411.8229.6930.09
Total Liabilities1,077.401,044.94930.64934.19927.28923.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,035.753,037.523,079.593,062.363,180.453,145.38
Total Shareholders Equity3,035.753,037.523,079.593,062.363,180.453,145.38
Accumulated Minority Interest20.8122.4121.5926.3527.8328.33
Total Equity3,056.563,059.933,101.183,088.713,208.273,173.72
Total Liabilities & Stockholders Equity4,133.974,104.864,031.814,022.894,135.554,097.39
Book Value Per Share55.6055.0754.5354.1154.5953.71
Tangible Book Value Per Share46.8746.3446.0545.5546.2045.26
Full-Time Employees---13,800--
Price to Book Ratio1.451.661.701.671.741.85
Return on Assets5.385.836.276.947.448.12
Return on Equity7.157.748.139.039.7810.71
Return on Invested Capital1.632.331.431.132.062.78
Quick Ratio2.582.643.073.133.233.16
Current Ratio3.863.984.644.594.494.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.6383.1751.1040.1675.54100.87
Depreciation45.5043.7640.4541.8140.5539.93
Other Funds (Non Cash)1.313.269.8512.978.188.99
Funds from Operations105.41129.5799.58145.25124.10149.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital68.4634.69-203.191.37161.8872.37
Cash from Operating Activities173.87164.26-103.62146.62285.98221.94
Capital Expenditures-36.14-38.31-48.27-63.87-75.75-62.48
Net Assets From Acquisitions-1.09-122.01-3.94-0.55-1.92-11.97
Sale of Fixed Assets and Businesses7.485.606.1114.1613.612.94
Purchase or Sale of Investments-3.65-3.66-5.37-5.89-3.52-4.52
Purchase of Investments-8.55-11.99-7.84-11.38-10.52-9.68
Sale Or Maturity of Investments4.908.332.475.497.005.16
Other Uses0.000.31-0.310.000.000.42
Other Sources1.341.860.00-0.43-0.061.59
Cash from Investing Activities-32.06-156.21-51.77-56.58-67.63-74.03
Cash Dividends Paid-19.81-19.93-20.46-19.86-20.51-20.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-40.24-115.80-23.42-151.44-28.48-190.74
Repurchase of Common Pref Stock-40.82-116.46-23.99-152.04-29.05-191.38
Sale of Common Pref Stock0.580.660.580.600.570.64
Proceedsfrom Stock Options0.580.660.580.600.570.64
Issuance or Reduction of Debt, Net0.21-1.984.71-4.540.290.50
Change in Long Term Debt0.21-1.984.71-4.540.290.50
Issuance of Long Term Debt11.8912.7310.9711.139.948.56
Reduction of Long Term Debt-11.69-14.71-6.26-15.66-9.65-8.06
Net Financing Active Other Cash Flow-2.05-0.16-2.26-1.72-1.00-0.52
Other Financing Activities Uses-2.05-0.16-2.26-1.72-1.00-0.50
Cash from Financing Activities-61.89-137.87-41.42-177.55-49.71-211.41
Exchange Rate Effect-0.240.280.140.890.061.86
Net Change in Cash79.67-129.54-196.67-86.62168.70-61.63
Free Cash Flow137.73125.95-151.8882.74210.23159.46
Price to Free Cash Flow36.7326.6822.3227.0827.4731.86

Revenue breakdown

Non-US2024: 292.77M 2025: 282.44M
United States2024: 6.36B 2025: 6.04B
Consolidation, Policy2024: -706.62M 2025: -774.87M
Construction2024: 2.19B 2025: 2.09B
Other Operating2024: 595.70M 2025: 605.70M
Packaging2024: 1.73B 2025: 1.70B
Retail2024: 2.84B 2025: 2.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.24%2.3M53.5M447.59K
2026-10-154.25%2.3M54.0M451.30K
2026-09-304.25%2.3M54.0M432.64K
2026-09-154.02%2.2M54.0M458.25K
2026-08-314.04%2.2M54.1M464.98K
2026-08-143.64%2.0M54.0M492.38K
2026-07-313.68%2.0M54.0M521.52K
2026-07-153.43%1.9M55.3M502.61K
2026-06-303.34%1.8M55.4M498.59K
2026-06-152.88%1.6M55.4M462.60K
2026-05-292.71%1.5M55.4M441.59K
2026-05-152.58%1.4M55.4M423.99K
2026-04-302.25%1.2M55.4M381.79K
2026-04-152.13%1.2M55.7M369.15K
2026-03-312.33%1.3M55.6M380.38K
2026-03-131.90%1.1M55.6M371.31K
2026-02-271.82%1.0M55.4M396.84K
2026-02-131.85%1.1M57.0M415.97K
2026-01-302.15%1.2M57.0M431.38K
2026-01-152.47%1.4M57.0M435.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.6037.500.003.5070.000.000.881-0.6210.025
call50.0027.6032.500.003.0040.000.000.862-0.5970.027
call55.0022.6027.500.002.5450.000.000.839-0.5690.030
call60.0017.6022.400.002.0840.000.000.811-0.5340.034
call65.0012.5017.300.001.6530.000.000.776-0.4910.037
call70.008.0012.5012.001.3231.000.000.729-0.4370.041
call75.003.107.900.001.0200.000.000.664-0.3470.045
call80.000.054.903.900.97212.000.000.534-0.2680.050
call85.000.004.901.271.3821.000.000.424-0.3580.049
call90.000.005.000.491.70811.000.000.381-0.4600.047
call95.000.001.000.000.9330.000.000.164-0.1560.033
call1000.001.000.001.1190.000.000.143-0.1710.030
call1050.005.000.001.3890.000.000.127-0.2040.026
call1100.005.000.001.5510.000.000.117-0.2150.024
call1150.005.000.001.7010.000.000.109-0.2240.023
call1200.005.000.001.8400.000.000.103-0.2330.022
put45.000.005.000.004.4350.000.00-0.119-0.6200.025
put50.000.005.000.003.8390.000.00-0.138-0.5960.027
put55.000.005.000.003.2970.000.00-0.161-0.5660.030
put60.000.005.000.002.7960.000.00-0.188-0.5310.034
put65.000.005.000.002.3230.000.00-0.223-0.4880.037
put70.000.005.000.751.8663.000.00-0.270-0.4330.041
put75.000.004.901.521.4105.000.00-0.336-0.3430.045
put80.000.004.502.110.92310.000.00-0.465-0.2630.050
put85.002.657.500.000.9160.000.00-0.576-0.3520.049
put90.007.5012.300.001.1740.000.00-0.619-0.4540.047
put95.0012.5017.300.001.4280.000.00-0.839-0.1690.030
put10017.5022.300.001.6540.000.00-0.859-0.1840.028
put10522.5027.500.001.9110.000.00-0.873-0.1970.026
put11027.5032.500.002.0990.000.00-0.883-0.2070.024
put11532.5037.500.002.2730.000.00-0.891-0.2160.023
put12037.5042.500.002.4340.000.00-0.897-0.2230.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024/A2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.01M1
2025-1100111.37K1

Institutional holders

Manager% owned
BlackRock, Inc.13.43%
VANGUARD PORTFOLIO MANAGEMENT LLC5.92%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
DIMENSIONAL FUND ADVISORS LP4.12%
STATE STREET CORP3.88%
Boston Partners3.28%
FMR LLC3.12%
GEODE CAPITAL MANAGEMENT, LLC3.01%
WASATCH ADVISORS LP2.28%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.60%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Allspring Special Small Cap Value Fund1.24%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
Fidelity Value Fund1.08%
Virtus KAR Small-Cap Core Fund1.00%

OakChart. UFPI. Cached 15 minutes.