CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (4.36%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
18.5%Sustainable
Paying Dividends
29 yr
Payback Period
63.6 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BUSDvs all stocks (USD)
Trailing P/E
12.75xvs Luxury Goods peers
Revenue (TTM)
6.83BUSDvs all stocks (USD)
Profit Margin
4.29%vs Luxury Goods peers
Beta
1.15xvs all stocks
52-Week Change
11.25%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
3.56BUSDvs all stocks (USD)
Enterprise Value
4.23BUSDvs all stocks (USD)
Trailing P/E
12.75xvs Luxury Goods peers
Forward P/E
7.48xvs Luxury Goods peers
Price to Sales (TTM)
0.5217xvs Luxury Goods peers
Price to Book (MRQ)
1.92xvs Luxury Goods peers
Enterprise to Revenue
0.6190xvs Luxury Goods peers
Enterprise to EBITDA
6.79xvs Luxury Goods peers
Gross Margin
35.82%vs Luxury Goods peers
Profit Margin
4.29%vs Luxury Goods peers
Operating Margin
5.06%vs Luxury Goods peers
Return on Assets (TTM)
6.09%vs Luxury Goods peers
Return on Equity (TTM)
15.93%vs Luxury Goods peers
Revenue (TTM)
6.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
167.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.80%vs Luxury Goods peers
Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
664.50MUSDvs all stocks (USD)
Net Income (TTM)
292.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
709.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
451.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
18.50%vs Luxury Goods peers
Revenue
6.81BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.12BUSDFY2026 · Jan 31, 2026Gross Profit
2.69BUSDFY2026 · Jan 31, 2026Operating Income
515.30MUSDvs all stocks (USD)
Pre-tax Income
398.10MUSDFY2026 · Jan 31, 2026Income Tax Expense
103.70MUSDFY2026 · Jan 31, 2026Net Income
294.40MUSDFY2026 · Jan 31, 2026EBIT
515.30MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
785.00MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.17BUSDFY2026 · Jan 31, 2026Other Operating Expenses
6.10MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
4.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
7.13USDFY2026 · Jan 31, 2026EPS (Diluted)
7.08USDFY2026 · Jan 31, 2026Basic Shares Outstanding
41.30MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
41.30MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
294.40MUSDFY2026 · Jan 31, 2026Operating Cash Flow
568.40MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
874.80MUSDFY2026 · Jan 31, 2026Income Tax Paid
77.80MUSDFY2026 · Jan 31, 2026Interest Paid
7.60MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
294.40MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
147.50MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
20.60MUSDFY2026 · Jan 31, 2026Stock-based Compensation
26.90MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.20MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
5.40MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
72.40MUSDFY2026 · Jan 31, 2026Net Acquisitions
-2.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-2.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-4.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-205.20MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-51.90MUSDFY2026 · Jan 31, 2026Other Financing Charges
-7.70MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-264.80MUSDFY2026 · Jan 31, 2026Shares Outstanding
39.65MSharesUpdated Jul 19, 2026Float Shares
34.73MSharesUpdated Jul 19, 2026Shares Short
5.47MSharesUpdated Jul 19, 2026Short Ratio
5.07daysvs all stocks
Short % of Shares Outstanding
19.73%vs all stocks
% Held by Insiders
1.28%vs all stocks
% Held by Institutions
116.64%vs all stocks
Total Cash (MRQ)
602.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.33USDUpdated Jul 19, 2026Total Debt (MRQ)
1.22BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6450xvs Luxury Goods peers
Current Ratio (MRQ)
1.61xvs Luxury Goods peers
Book Value per Share (MRQ)
47.79USDUpdated Jul 19, 2026Total Assets
5.95BUSDvs all stocks (USD)
Total Current Assets
3.02BUSDFY2026 · Jan 31, 2026Total Liabilities
3.99BUSDFY2026 · Jan 31, 2026Total Non-current Assets
2.93BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.10BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.89BUSDFY2026 · Jan 31, 2026Cash Equivalents
874.80MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
874.80MUSDFY2026 · Jan 31, 2026Inventory
1.94BUSDFY2026 · Jan 31, 2026Accounts Payable
772.10MUSDFY2026 · Jan 31, 2026Short-term Debt
286.90MUSDFY2026 · Jan 31, 2026Deferred Revenue
377.10MUSDFY2026 · Jan 31, 2026Long-term Debt
930.40MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
21.90MUSDFY2026 · Jan 31, 2026Common Stock (Book)
12.60MUSDFY2026 · Jan 31, 2026Retained Earnings
3.99BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.97BUSDvs all stocks (USD)
Treasury Stock
1.93BUSDFY2026 · Jan 31, 202652-Week Low
71.62USDUpdated Jul 19, 202652-Week High
110.20USDUpdated Jul 19, 202652-Week Change
11.25%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
84.64USDUpdated Jul 19, 2026200-Day MA
90.54USDUpdated Jul 19, 2026Avg 10-Day Volume
626.62KSharesUpdated Jul 19, 2026Avg 30-Day Volume
857.39KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.19USDUpdated Jul 19, 2026Other Income / Expense
-121.20MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.56B, above the global median of $1.15BNotable
Market cap (USD): 3,560,582,611Global Median: 1,146,734,693.424
Revenue is $6.83B, above the global median of $520.53MNotable
Revenue (USD): 6,825,600,000Global Median: 520,528,949.311
Levered free cash flow is $451.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 451,787,488Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
UFP Industries, Inc.
1 interpretationBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated