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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 48.5 | 40.8 | 37.7 | 33.9 |
| Stock-based compensation | — | 2.2 | 1.8 | 1.9 |
| Change in receivables | 30.8 | 5.1 | 26.0 | 9.7 |
| Change in inventory | 49.3 | 3.2 | (34.1) | 49.6 |
| Change in payables | 21.2 | 11.3 | 4.8 | 15.4 |
| Operating cash flow | 136.6 | 172.5 | 168.8 | 73.1 |
| Investing | ||||
| Capital expenditures | 71.1 | 54.7 | 44.8 | 45.3 |
| Acquisitions, net of cash | 60.6 | 80.1 | 2.5 | 34.6 |
| Investing cash flow | (137.7) | (227.5) | (46.8) | (67.1) |
| Financing | ||||
| Debt issued | 8.5 | — | — | 0.0 |
| Debt repaid | 13.3 | — | — | 0.0 |
| Share repurchases | 13.0 | 0.0 | 0.8 | 4.9 |
| Dividends paid | 4.0 | 17.7 | 16.5 | 12.2 |
| Financing cash flow | (5.2) | 3.2 | (33.0) | (5.2) |
| Summary | ||||
| Free cash flow | 65.5 | 117.9 | 124.0 | 27.8 |
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?