NASDAQ$UFPI

UFP Industries Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported record net earnings for the second quarter with diluted EPS up 23 percent and EBITDA up 22 percent.

UFP Industries reported record net earnings attributable to controlling interest of $66.5 million for the second quarter of 2020, with record EPS of $1.08 per diluted share. The increase in home improvement activity benefited the retail segment, while the industrial and construction segments were negatively impacted by virus-related shutdowns. Conditions improved throughout the quarter, with retail demand accelerating and headwinds in industrial and construction easing.

  • Net earnings attributable to controlling interest reached a record $66.5 million.
  • Earnings per diluted share (EPS) also hit a record of $1.08, a 23% increase year-over-year.
  • The company acquired T&R Lumber to expand its value-added service and product offering.
  • Available liquidity stands at over $562 million, with a strong pipeline of acquisition targets.

Headline financials

Total Revenue

$1.24B

Previous: $1.24B+0.2%
EPS (adj)

$1.08

Previous: $0.88+22.7%
Adjusted EBITDA

$110M

Previous: $90.8M+21.6%
Capital Expenditures

-$46.7M

Previous: -$42.5M-10.0%
Free Cash Flow

$19.7M

Previous: $12M+63.9%
Net Income

$66.5M

Previous: $54.5M+21.9%
Operating Income

$92.4M

Previous: $74.2M+24.4%
Gross Profit

$205M

Previous: $187M+9.7%
Cash & Equivalents

$201M

Previous: $20.5M+878.4%
Total Assets

$2.06B

Previous: $1.85B+11.2%

Revenue & EPS history

UFP Industries · Revenue · Quarterly

$1.24B

Q2 2020+0.2%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

UFP Industries · $1.02B total across 3 segments · Q2 2020

  • Retail
    $609M+26.4%
  • Construction
    $359M-13.4%
  • All Other
    $49.4M-6.2%

Forward guidance

UFP Industries will conduct a conference call to discuss information included in this news release and related matters at 8:30 a.m. ET on Thursday, July 23, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+18.5%

Q3 2019

Best reaction

-10.5%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+0.6%-3.0%
Q4 2025+2.9%-3.2%-14.7%
Q3 2025+2.1%+1.7%+3.3%
Q2 2025+3.6%-1.8%-3.8%
Q1 2025-5.9%-4.3%-7.8%
Q4 2024-1.6%-6.7%-7.3%
Q3 2024-5.5%-5.4%+3.9%
Q2 2024+3.8%-4.0%-5.1%
Q1 2024-2.4%+0.7%+1.9%
Q4 2023-7.2%-5.7%+2.6%
Q3 2023-0.4%+7.7%+14.0%
Q2 2023-1.7%+0.5%+3.8%
Q1 2023+3.7%+2.6%-0.1%
Q4 2022-3.7%-2.1%-11.8%
Q3 2022-4.7%-3.0%+10.3%
Q2 2022+12.0%+15.6%+18.6%
Q1 2022+0.1%+1.3%-3.5%
Q4 2021+7.2%+8.0%+12.3%
Q3 2021+10.3%+13.1%+20.1%
Q2 2021+2.2%+3.1%+3.3%
Q1 2021+1.5%+8.2%+2.1%
Q4 2020-0.2%+4.6%+21.4%
Q3 2020-4.3%-8.4%-5.3%
Q2 2020+6.5%+12.4%+20.8%
Q1 2020+3.9%+13.6%+22.6%
Q4 2019+15.6%+11.6%-37.4%
Q3 2019+18.5%+19.6%+15.2%
Q2 2019+12.5%+16.6%+8.4%
Q1 2019+13.7%+19.6%+10.2%
Q4 2018-0.8%-1.4%-10.8%
Q3 2018-4.4%-11.9%-13.6%
Q2 2018-6.2%-7.0%-3.8%
Q1 2018-3.6%-1.6%+4.3%
Q4 2017-5.3%-5.2%-12.0%
Q3 2017+6.2%+9.5%+13.6%
Q2 2017-1.8%-6.3%-10.4%
Q1 2017-3.8%-2.2%-8.0%
Q4 2016-10.2%-8.9%-9.3%
Q3 2016-5.7%-4.6%+0.5%
Q2 2016-1.3%+4.7%+4.9%
Q1 2016-3.9%
Q4 2015+10.5%
Q3 2015+15.4%
Q2 2015+12.5%
Q1 2015+4.2%
Q4 2014-3.6%
Q3 2014+8.5%
Q2 2014-1.3%
Q1 2014+0.1%
Q4 2013+16.0%
Q3 2013+11.1%
Q2 2013+4.5%
Q1 2013+6.7%
Q4 2012+2.5%
Q3 2012-10.5%
Q2 2012+0.6%
Q1 2012-3.4%
Q1 2011-3.4%
Q4 2009+2.6%
Q4 2011+2.6%
Q3 2010+0.8%
Q3 2011+0.8%
Q2 2010-7.1%
Q4 2010-7.1%
Q2 2011-7.1%
Q1 2010+7.2%

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