Company research / UFPI

UFP Industries Inc (UFPI)

SEC name UFP INDUSTRIES INC · CIK 0000912767 · Nasdaq · Sawmills & Planting Mills, General

  • Sector Manufacturing
  • Incorporated MI
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, UFP Industries Inc reported revenue of $6.32B. Revenue fell 5.0% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $6.23B.

Key ratios (year ended 2025-12-27)

16.8%
Gross margin
5.8%
Operating margin
4.7%
Net margin
9.6%
Return on year-end equity
-5.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Grand Rapids · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2018-02-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-27
2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$6.23B$6.32B$6.65B$7.22B$9.63B$8.64B$5.15B$4.42B$4.49B$4.01B$3.30B
Cost of Revenue$5.23B$5.26B$5.43B$5.80B$7.84B$7.23B$4.35B$3.73B$3.90B$3.40B$2.77B
Gross Profit$1.01B$1.06B$1.23B$1.42B$1.79B$1.41B$800.30M$685.52M$592.89M$542.83M$474.59M
Operating Income$316.06M$363.90M$492.24M$646.53M$950.18M$737.55M$345.83M$244.91M$207.26M$181.47M$164.44M
Net Income$248.95M$294.79M$414.56M$514.31M$692.65M$535.64M$246.78M$179.65M$148.60M$119.51M$101.18M
EPS (Diluted)n/a$5.00$6.77$8.07$10.97$8.59$4.00$2.91$2.40$1.94$1.65
Total Assets$4.10B$4.02B$4.15B$4.02B$3.67B$3.25B$2.40B$1.89B$1.65B$1.46B$1.29B
Total Liabilities$1.04B$934.19M$900.95M$967.58M$1.07B$1.23B$921.74M$631.74M$558.86M$490.65M$431.59M
Long-Term Debtn/a$229.76M$233.96M$276.43M$278.33M$320.36M$311.85M$163.85M$202.50M$146.18M$111.90M
Shareholders' Equity$3.06B$3.08B$3.24B$3.03B$2.60B$2.02B$1.48B$1.26B$1.09B$974.02M$860.47M
Cash & Equivalents$597.26M$914.20M$1.17B$1.12B$559.40M$286.66M$436.51M$168.34M$27.32M$28.34M$34.09M
Operating Cash Flow$493.24M$545.74M$642.57M$959.89M$831.57M$512.48M$336.48M$349.29M$116.69M$136.58M$172.52M
Capital Expenditures$226.20M$269.38M$232.27M$180.38M$174.12M$151.17M$89.18M$84.93M$95.86M$71.12M$53.76M
Free Cash Flow$267.04M$276.36M$410.30M$779.51M$657.44M$361.31M$247.29M$264.36M$20.82M$65.47M$118.76M
Share Repurchases$321.55M$433.03M$141.12M$82.15M$95.77Mn/a$29.21Mn/a$24.63M$12.98M$0
Dividends Paid$80.76M$82.35M$80.78M$68.24M$58.86M$40.21M$30.67M$24.55M$22.07M$19.61M$3.28M
Shares Outstanding55.16M56.59M60.72M61.62M61.62M61.90M61.21M61.41M60.88M61.19M61.03M
Dividends Per Sharen/a$1.40$1.32$1.10$0.95$0.65$0.50$0.40$0.18n/an/a
Weighted Average Diluted Sharesn/a56.80M58.88M60.64M60.65M60.35M59.93M60.13M60.43M60.36M60.23M
EPS (Basic)n/a$5.00$6.78$8.21$11.05$8.61$4.00$2.91$2.41$1.95$1.66

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