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Other financials

Income statement

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Revenue$1.9B+2.6%
Gross profit$290.2M-7.2%
Operating income$103.4M-16.0%
Net income$82.9M-17.7%
EPS (diluted)$1.48-12.9%

Balance sheet

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Cash & equivalents$597.3M-29.1%
Total debt$408.4M+8.8%
Total equity$3.0B-3.4%
Total assets$4.1B+0.2%

Cash flow

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Operating cash flow$164.3M-26.0%
CapEx$38.3M-38.7%

Valuation

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Market cap$5.07B-15.4%
Enterprise value$4.88B-11.7%
P/E20.4×+3.1×
P/S0.8×-0.1×

Profitability

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Gross margin16.1%-1.0pp
Operating margin5.1%-1.3pp
Net margin4%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio-0.6×

Where this comes from

Calculated from UFP Industries, Inc.’s reported figures.

The source filing: UFP Industries, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 12:51 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056076

FAQ

What is UFP Industries, Inc.'s free cash flow?
UFP Industries, Inc. (UFPI) reported free cash flow of -$151.88M in Q1 2026.
How has UFP Industries, Inc.'s free cash flow changed year-over-year?
UFP Industries, Inc.'s free cash flow increased by 13.7% year-over-year, from -$176.08M to -$151.88M.
What is the long-term trend for UFP Industries, Inc.'s free cash flow?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s free cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $361.31M to $276.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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