What is UFP Industries, Inc.'s net debt?

UFP Industries, Inc. (UFPI) reported net debt of -$351.53M in Q1 2026.

How has UFP Industries, Inc.'s net debt changed year-over-year?

UFP Industries, Inc.'s net debt increased by 35.5% year-over-year, from -$545.27M to -$351.53M.

What is the long-term trend for UFP Industries, Inc.'s net debt?

Over 5 years (2020 to 2025), UFP Industries, Inc.'s net debt has grown at a 64.2% compound annual growth rate (CAGR), from -$46.74M to -$557.36M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

UFP Industries, Inc. UFPI Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$1.5B-8.4%

Gross profit$235.9M-12.0%

Operating income$64.1M-30.5%

Net income$50.8M-35.5%

EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%

Total debt$362.9M+1.3%

Total equity$3.1B-4.9%

Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%

CapEx$48.3M-28.2%

Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%

Profitability

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Gross margin16.6%-1.1pp

Operating margin5.4%-1.4pp

Net margin4.3%-1.3pp

FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.4%-3.3pp

Debt / equity0.1×0.0×

Current ratio4.6×-0.3×

Where this comes from

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

$362.9Mtotal debt−$714.5Mcash and equivalents=-$351.53M

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Industries, Inc.'s net debt?: UFP Industries, Inc. (UFPI) reported net debt of -$351.53M in Q1 2026.
How has UFP Industries, Inc.'s net debt changed year-over-year?: UFP Industries, Inc.'s net debt increased by 35.5% year-over-year, from -$545.27M to -$351.53M.
What is the long-term trend for UFP Industries, Inc.'s net debt?: Over 5 years (2020 to 2025), UFP Industries, Inc.'s net debt has grown at a 64.2% compound annual growth rate (CAGR), from -$46.74M to -$557.36M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.