UFPI
Rank #271Rank #271 by gross profitability (GP/assets 0.26) · ROE 9.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000912767 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-30filed 2018-02-28 | 2016-12-31filed 2017-03-01 | 2015-12-26filed 2016-02-24 | 2014-12-27filed 2015-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 28.3 | 34.1 | 87.8 | — |
| Short-term investments | — | — | 6.7 | — |
| Accounts receivable | 327.8 | 282.3 | 223.0 | 195.9 |
| Inventory | 460.3 | 397.2 | 304.9 | 340.0 |
| Total current assets | 863.5 | 756.4 | 648.2 | 573.0 |
| Property, plant & equipment, net | 328.6 | 297.9 | 251.2 | 248.3 |
| Goodwill | 212.6 | 198.5 | 181.0 | 183.1 |
| Total assets | 1,464.7 | 1,292.1 | 1,107.7 | 1,023.8 |
| Liabilities | ||||
| Accounts payable | 140.1 | 124.7 | 95.0 | 89.1 |
| Total current liabilities | 303.2 | 271.8 | 204.2 | 175.5 |
| Total debt | 146.0 | 111.7 | 85.9 | 98.6 |
| Total liabilities | 490.7 | 431.6 | 341.3 | 324.2 |
| Equity | ||||
| Retained earnings | 736.2 | 649.1 | 565.6 | 502.3 |
| Total shareholders' equity | 974.0 | 860.5 | 766.4 | 699.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?