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UFP Industries, Inc. UFPI Restricted Cash

Restricted Cash at other companies

DowDOW

$125M+38.9%

International PaperIP

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Other financials

Income statement

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

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

Operating cash flow-$103.6M+4.8%

CapEx$48.3M-28.2%

Free cash flow-$151.9M+13.7%

Valuation

Market cap$4.89B-19.6%

Profitability

Gross margin16.6%-1.1pp

Operating margin5.4%-1.4pp

Net margin4.3%-1.3pp

FCF margin4.9%+0.3pp

Returns & leverage

Return on equity8.4%-3.3pp

Debt / equity0.1×0.0×

Current ratio4.6×-0.3×

Where this comes from

Reported directly by UFP Industries, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: UFP Industries, Inc. (UFPI) reported restricted cash of $13.95M in Q1 2026.
How has UFP Industries, Inc.'s restricted cash changed year-over-year?: UFP Industries, Inc.'s restricted cash increased by 1215.0% year-over-year, from $1.06M to $13.95M.
What is the long-term trend for UFP Industries, Inc.'s restricted cash?: Over 5 years (2020 to 2025), UFP Industries, Inc.'s restricted cash has grown at a 154.9% compound annual growth rate (CAGR), from $101K to $10.87M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.