UFPI · Ufp Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.23B | - | $1.30B | $1.52B | $1.33B | - | $1.35B | $1.54B | $1.31B | - |
| Gross Profit | $235.89M | - | $262.68M | $312.73M | $268.20M | - | $298.41M | $362.74M | $326.08M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $172.88M | - | $170.03M | $185.00M | $176.25M | - | $183.34M | $203.16M | $192.06M | - |
| Total Operating Expenses | $175.94M | - | - | - | - | - | - | - | - | - |
| D&A | $35.09M | - | $34.63M | $34.00M | $32.94M | - | - | - | $30.02M | - |
| Operating Income | $64.08M | - | $89.47M | $123.09M | $92.25M | - | $119.93M | $159.03M | $133.82M | - |
| Interest Expense | $2.62M | - | $2.76M | $2.72M | $2.67M | - | $3.21M | $3.27M | $3.14M | - |
| Income Tax | $15.85M | - | $23.59M | $31.07M | $21.26M | - | $32.49M | $42.21M | $25.49M | - |
| Net Income | $50.77M | - | $75.35M | $100.73M | $78.75M | - | $99.80M | $125.93M | $120.79M | - |
| EPS - Basic | $0.90 | - | $1.29 | $1.70 | $1.30 | - | $1.64 | $2.05 | $1.96 | - |
| EPS - Diluted | $0.89 | - | $1.29 | $1.70 | $1.30 | - | $1.64 | $2.05 | $1.96 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $714.45M | $914.20M | $1.01B | $841.93M | $903.56M | $1.17B | $1.19B | $1.04B | $979.75M | $1.12B |
| Accounts Receivable | $647.77M | $475.96M | $607.54M | $687.33M | $712.99M | $500.92M | $650.87M | $724.92M | $713.41M | $549.50M |
| Inventory | $767.13M | $722.02M | $667.42M | $722.23M | $754.91M | $720.82M | $645.43M | $684.81M | $745.29M | $727.79M |
| Accounts Payable | $255.98M | $205.93M | $231.91M | $258.78M | $277.69M | $224.66M | $239.90M | $263.32M | $254.90M | $203.06M |
| Current Assets | $2.27B | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | $2.50B |
| Total Assets | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B |
| Current Liabilities | $488.92M | $494.22M | $532.21M | $521.12M | $496.53M | $512.45M | $606.03M | $588.39M | $525.02M | $567.98M |
| Long-term Debt | $228.31M | $228.86M | $229.01M | $229.18M | $229.94M | $229.83M | $232.04M | $232.98M | $233.05M | $233.53M |
| Total Liabilities | $930.64M | $934.19M | $927.28M | $923.67M | $885.95M | $900.95M | $1.02B | $1.00B | $943.16M | $967.58M |
| Stockholders' Equity | $3.08B | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | $3.00B |
| Retained Earnings | $2.56B | $2.56B | $2.69B | $2.66B | $2.77B | $2.78B | $2.73B | $2.67B | $2.66B | $2.58B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($103.62M) | - | - | - | ($108.81M) | - | - | - | ($16.80M) | - |
| Investing Cash Flow | ($47.83M) | - | - | - | ($75.55M) | - | - | - | ($56.06M) | - |
| Financing Cash Flow | ($45.36M) | - | - | - | ($90.93M) | - | - | - | ($68.97M) | - |
| CapEx | $48.27M | - | - | - | $67.27M | - | - | - | $49.15M | - |
| Free Cash Flow | ($151.88M) | - | - | - | ($176.07M) | - | - | - | ($65.95M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -2.99 | - | - | - | -2.24 | - | - | - | -0.55 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.8% | - | 23.8% | 23.6% | 21.3% | - | 24.6% | 25.1% | 17.4% | - |
| Return on assets | 1.3% | - | 1.8% | 2.5% | 1.9% | - | 2.4% | 3.0% | 3.0% | - |
| Return on equity | 1.6% | - | 2.4% | 3.2% | 2.4% | - | 3.1% | 4.1% | 3.9% | - |
| Return on invested capital | 1.5% | - | 2.0% | 2.8% | 2.1% | - | 2.7% | 3.6% | 3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 4.64 | 4.59 | 4.49 | 4.54 | 4.96 | 4.88 | 4.31 | 4.34 | 4.79 | 4.41 |
| Quick ratio | 3.07 | 3.13 | 3.23 | 3.16 | 3.44 | 3.48 | 3.25 | 3.18 | 3.37 | 3.12 |
| Cash ratio | 1.46 | 1.85 | 1.90 | 1.62 | 1.82 | 2.29 | 1.96 | 1.77 | 1.87 | 1.97 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Debt / Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt / EBITDA | 2.30 | - | 1.85 | 1.46 | 1.84 | - | - | - | 1.42 | - |
| Interest coverage | 24.4x | - | 32.5x | 45.3x | 34.6x | - | 37.4x | 48.6x | 42.7x | - |
| Equity multiplier | 1.31 | 1.31 | 1.30 | 1.30 | 1.28 | 1.29 | 1.33 | 1.34 | 1.32 | 1.34 |
| Liabilities / Assets | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.24 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.60 | - | 1.94 | 2.11 | 1.76 | - | 2.09 | 2.25 | 1.76 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 229d | - | 188d | 173d | 208d | - | 174d | 162d | 207d | - |
| Days payable outstanding | 76d | - | 65d | 62d | 76d | - | 65d | 62d | 71d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 100.8x | - | 71.5x | 58.7x | 81.8x | - | 80.0x | 54.6x | 62.8x | - |
| P / B | 1.6x | - | 1.6x | 1.8x | 1.9x | - | 2.4x | 2.1x | 2.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 44.4x | - | 35.6x | 32.4x | 44.3x | - | - | - | 39.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -12.0% | - | -12.0% | -13.8% | -17.8% | - | -18.1% | -9.3% | -9.0% | - |
| Operating income growth (YoY) | -30.5% | - | -25.4% | -22.6% | -31.1% | - | -28.3% | -17.8% | -17.2% | - |
| Net income growth (YoY) | -35.5% | - | -24.5% | -20.0% | -34.8% | - | -25.5% | -16.5% | -4.2% | - |
| EPS growth (YoY) | -31.5% | - | -21.3% | -17.1% | -33.7% | - | -21.9% | -13.1% | -1.0% | - |
| EPS CAGR (3y) | -23.4% | - | -21.4% | -19.3% | -24.3% | - | -5.4% | -9.7% | 5.5% | - |
| EPS CAGR (5y) | -11.8% | - | 0.6% | 9.5% | 14.9% | - | 14.3% | 18.4% | 27.6% | - |
| FCF growth (YoY) | 13.7% | - | - | - | -167.0% | - | - | - | 12.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.9% | -5.0% | 0.2% | 1.6% | 4.9% | 7.5% | 8.7% | 10.5% | 15.4% | 17.0% |
Dividends
$1.42/share trailing 12 months · +4.4% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.3600 |
| Mar 2, 2026 | $0.3600 |
| Dec 1, 2025 | $0.3500 |
| Aug 29, 2025 | $0.3500 |
| Jun 2, 2025 | $0.3500 |
| Mar 3, 2025 | $0.3500 |
| Dec 2, 2024 | $0.3300 |
| Aug 30, 2024 | $0.3300 |
| Jun 3, 2024 | $0.3300 |
| Feb 29, 2024 | $0.3300 |
| Nov 30, 2023 | $0.3000 |
| Aug 31, 2023 | $0.3000 |
| May 31, 2023 | $0.2500 |
| Feb 28, 2023 | $0.2500 |
| Nov 30, 2022 | $0.2500 |
| Aug 31, 2022 | $0.2500 |
| May 31, 2022 | $0.2500 |
| Feb 28, 2022 | $0.2000 |
| Nov 30, 2021 | $0.2000 |
| Aug 31, 2021 | $0.1500 |
| May 28, 2021 | $0.1500 |
| Feb 26, 2021 | $0.1500 |
| Nov 30, 2020 | $0.1250 |
| Aug 31, 2020 | $0.1250 |