UFP INDUSTRIES, INC. (UFPI) Current Ratio
- Current ratio · latest quarter: Value 3.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.98× | Current assets / current liabilities. $2.22B ÷ $557.48M ≈ 3.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.22B USD | Assets, Current |
| Current obligations | 557.48M USD | Liabilities, Current |
| Cash and equivalents | 597.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 46.33M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 731.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 748.50M USD | Inventory, Net |
| Payables | 292.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.49M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.22B | $557.48M | $597.26M | $46.33M | $731.09M | $748.50M | $292.98M | $5.49M | 3.98× |
| 2026-03-28 | $2.27B | $488.92M | $714.45M | $40.10M | $647.77M | $767.13M | $255.98M | $6.03M | 4.64× |
| 2025-12-27 | $2.27B | $494.22M | $914.20M | $34.37M | $475.96M | $722.02M | $205.93M | $899.00K | 4.59× |
| 2025-09-27 | $2.39B | $532.21M | $1.01B | $33.93M | $607.54M | $667.42M | $231.91M | $5.39M | 4.49× |
| 2025-06-28 | $2.37B | $521.12M | $841.93M | $32.02M | $687.33M | $722.23M | $258.78M | $5.12M | 4.54× |
| 2025-03-29 | $2.46B | $496.53M | $903.56M | $30.73M | $712.99M | $754.91M | $277.69M | $4.08M | 4.96× |
| 2024-12-28 | $2.50B | $512.45M | $1.17B | $31.09M | $500.92M | $720.82M | $224.66M | $4.13M | 4.88× |
| 2024-09-28 | $2.61B | $606.03M | $1.19B | $38.94M | $650.87M | $645.43M | $239.90M | $44.10M | 4.31× |
| 2024-06-29 | $2.55B | $588.39M | $1.04B | $36.74M | $724.92M | $684.81M | $263.32M | $43.75M | 4.34× |
| 2024-03-30 | $2.51B | $525.02M | $979.75M | $36.98M | $713.41M | $745.29M | $254.90M | $44.05M | 4.79× |
| 2023-12-30 | $2.50B | $567.98M | $1.12B | $34.74M | $549.50M | $727.79M | $203.06M | $42.90M | 4.41× |
| 2023-09-30 | $2.51B | $601.84M | $957.09M | $37.06M | $697.55M | $744.75M | $253.06M | $1.54M | 4.16× |
| 2023-07-01 | $2.42B | $556.00M | $702.15M | $38.46M | $802.30M | $821.19M | $264.41M | $2.38M | 4.34× |
| 2023-04-01 | $2.27B | $530.36M | $423.30M | $37.53M | $809.39M | $960.34M | $277.99M | $3.02M | 4.27× |
| 2022-12-31 | $2.26B | $611.84M | $559.40M | $36.01M | $617.60M | $973.23M | $206.94M | $2.94M | 3.70× |
| 2022-09-24 | $2.44B | $802.86M | $449.13M | $33.11M | $877.78M | $1.01B | $323.40M | $41.54M | 3.03× |
| 2022-06-25 | $2.38B | $823.99M | $138.07M | $35.48M | $1.05B | $1.11B | $386.83M | $40.50M | 2.88× |
| 2022-03-26 | $2.47B | $903.20M | $73.78M | $35.47M | $1.10B | $1.23B | $425.96M | $42.90M | 2.74× |
| 2021-12-25 | $2.07B | $776.04M | $286.66M | $36.49M | $737.80M | $963.32M | $319.13M | $42.68M | 2.67× |
| 2021-09-25 | $1.92B | $665.67M | $138.64M | $33.72M | $783.96M | $900.66M | $292.93M | $93.00K | 2.89× |
| 2021-06-26 | $2.12B | $731.32M | $44.29M | $33.83M | $980.57M | $1.03B | $359.48M | $97.00K | 2.90× |
| 2021-03-27 | $1.74B | $611.03M | $44.40M | $31.44M | $808.11M | $823.41M | $299.40M | $109.00K | 2.84× |
| 2020-12-26 | $1.54B | $463.75M | $436.51M | $24.31M | $470.50M | $567.29M | $211.52M | $100.00K | 3.32× |
| 2020-09-26 | $1.51B | $493.60M | $346.15M | $20.53M | $583.08M | $528.73M | $231.11M | $2.76M | 3.06× |
| 2020-06-27 | $1.24B | $435.21M | $200.55M | $19.20M | $522.93M | $459.42M | $199.34M | $2.79M | 2.84× |
| 2020-03-28 | $1.06B | $329.25M | $32.13M | $17.78M | $460.82M | $510.68M | $162.04M | $2.77M | 3.22× |
| 2019-12-28 | $1.09B | $354.04M | $168.34M | $18.53M | $364.03M | $486.87M | $142.48M | $2.82M | 3.09× |
| 2019-09-28 | $1.09B | $385.45M | $64.50M | $17.03M | $474.65M | $479.36M | $180.77M | $152.00K | 2.83× |
| 2019-06-29 | $1.10B | $379.61M | $20.50M | $16.78M | $483.26M | $528.68M | $189.65M | $173.00K | 2.89× |
| 2019-03-30 | $1.10B | $320.57M | $17.11M | $16.20M | $444.11M | $580.16M | $170.67M | $185.00K | 3.44× |
| 2018-12-29 | $995.28M | $310.17M | $27.32M | $14.76M | $343.45M | $556.22M | $136.90M | $148.00K | 3.21× |
| 2018-09-29 | $1.05B | $358.28M | $26.33M | $15.81M | $454.94M | $510.06M | $175.91M | $149.00K | 2.92× |
| 2018-06-30 | $1.11B | $370.37M | $27.50M | $14.49M | $489.14M | $531.87M | $197.41M | $542.00K | 3.00× |
| 2018-03-31 | $1.04B | $313.13M | $25.33M | $10.70M | $430.25M | $521.71M | $176.47M | $425.00K | 3.33× |
| 2017-12-30 | $863.49M | $303.25M | $28.34M | $11.27M | $327.75M | $460.31M | $140.11M | $1.33M | 2.85× |
| 2017-09-30 | $888.60M | $338.95M | $22.04M | $10.78M | $419.18M | $412.49M | $171.77M | $2.20M | 2.62× |
| 2017-07-01 | $894.87M | $311.61M | $24.63M | $10.40M | $398.53M | $438.44M | $160.25M | $2.38M | 2.87× |
| 2017-04-01 | $899.31M | $277.84M | $31.02M | $5.93M | $365.62M | $472.02M | $156.03M | $2.28M | 3.24× |
| 2016-12-31 | $756.44M | $271.78M | $34.09M | $10.35M | $282.25M | $397.23M | $124.66M | $2.63M | 2.78× |
| 2016-09-24 | $790.79M | $310.16M | $36.68M | $10.45M | $343.77M | $369.93M | $137.98M | $1.58M | 2.55× |
| 2016-06-25 | $729.71M | $239.18M | $87.52M | $9.74M | $318.50M | $297.80M | $126.09M | $1.09M | 3.05× |
| 2016-03-26 | $682.38M | $215.32M | $43.06M | $6.74M | $287.37M | $327.18M | $116.53M | $886.00K | 3.17× |
| 2015-12-26 | $648.23M | $204.18M | $87.76M | $6.74M | $222.96M | $304.92M | $95.04M | $1.15M | 3.17× |
| 2015-09-26 | $647.52M | $214.30M | $55.37M | $5.96M | $273.74M | $288.21M | $101.12M | $834.00K | 3.02× |
| 2015-06-27 | $679.44M | $234.25M | $24.76M | $0.00 | $302.54M | $330.24M | $114.35M | $893.00K | 2.90× |
| 2015-03-28 | $709.22M | $215.16M | $22.89M | $0.00 | $260.93M | $404.71M | $114.22M | $21.00K | 3.30× |
| 2014-12-27 | $573.01M | $175.46M | $0.00 | (m) | $195.91M | $340.05M | $89.11M | $0.00 | 3.27× |
| 2014-09-27 | $585.39M | $192.94M | $26.18M | $0.00 | $257.24M | $273.67M | $99.01M | $0.00 | 3.03× |
| 2014-06-28 | $591.40M | $204.40M | $0.00 | (m) | $286.42M | $277.79M | $107.65M | $0.00 | 2.89× |
| 2014-03-29 | $582.35M | $160.22M | $0.00 | (m) | $242.43M | $312.01M | $91.02M | $0.00 | 3.63× |
| 2013-12-28 | $496.40M | $139.10M | (m) | (m) | $180.45M | $287.31M | $72.92M | (m) | 3.57× |
| 2013-09-28 | $509.55M | $164.34M | $5.15M | (m) | $241.99M | $232.21M | $85.52M | (m) | 3.10× |
| 2013-06-29 | $554.75M | $164.75M | $0.00 | (m) | $270.95M | $253.55M | $95.59M | (m) | 3.37× |
| 2013-03-30 | $550.08M | $153.83M | $0.00 | (m) | $232.95M | $290.75M | $93.60M | (m) | 3.58× |
| 2012-12-29 | $453.17M | $114.78M | $7.65M | (m) | $163.22M | $243.18M | $66.05M | (m) | 3.95× |
| 2012-09-29 | $432.39M | $169.48M | $4.36M | (m) | $191.18M | $209.14M | $72.08M | $40.00M | 2.55× |
| 2012-06-30 | $449.02M | $179.02M | $4.76M | (m) | $212.04M | $207.56M | $81.12M | $40.00M | 2.51× |
| 2012-03-31 | $435.38M | $170.80M | $0.00 | (m) | $192.43M | $218.55M | $75.35M | $42.77M | 2.55× |
| 2011-12-31 | $358.19M | $132.79M | $10.65M | (m) | $127.32M | $194.70M | $49.43M | $40.27M | 2.70× |
| 2011-09-24 | $400.07M | $122.40M | $18.65M | (m) | $170.03M | $180.88M | $65.31M | (m) | 3.27× |
| 2011-06-25 | $435.70M | $164.28M | $0.00 | (m) | $200.18M | $204.59M | $76.52M | (m) | 2.65× |
| 2011-03-26 | $456.04M | $190.69M | $0.00 | (m) | $176.97M | $243.64M | $66.57M | (m) | 2.39× |
| 2010-12-25 | $382.81M | $119.24M | $43.36M | (m) | $126.78M | $190.39M | $59.48M | (m) | 3.21× |
| 2010-09-25 | $399.52M | $132.30M | $41.94M | (m) | $166.37M | $172.46M | $62.62M | (m) | 3.02× |
| 2010-06-26 | $439.57M | $162.12M | $695.00K | (m) | $229.20M | $191.57M | $83.47M | (m) | 2.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.