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UFP Industries, Inc. UFPI Retail — Interest Expense Nonoperating

Other segment segments

Construction
-$385K
All Other Segments
-$205K-3.5%
Packaging
$2K-33.3%

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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%
Free cash flow-$151.9M+13.7%

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

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090859
Line itemRetailPackagingConstructionAll / OtherCorporateTotal
Net loss (gain) on disposition and impairment of assets1,7801063774(1,695)302
Other losses, net40412924321797
Earnings from operations49,74614,67326,2322,46410,301103,416
Interest expense(281)2(385)(205)2,8772,008
Interest and investment income(87)(12)(5,102)(5,327)(10,528)
Equity in earnings of investee(820)(106)(926)
Interest and other(368)(818)(397)(5,413)(2,450)(9,446)
Earnings before income taxes50,11415,49126,6297,87712,751112,862

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s retail — interest expense nonoperating?
UFP Industries, Inc. (UFPI) reported retail — interest expense nonoperating of -$281K in Q2 2026.
How has UFP Industries, Inc.'s retail — interest expense nonoperating changed year-over-year?
UFP Industries, Inc.'s retail — interest expense nonoperating decreased by 1036.7% year-over-year, from $30K to -$281K.
What is the long-term trend for UFP Industries, Inc.'s retail — interest expense nonoperating?
Over 3 years (2022 to 2025), UFP Industries, Inc.'s retail — interest expense nonoperating has grown at a -10.9% compound annual growth rate (CAGR), from $177K to $125K.
What does retail — interest expense nonoperating mean?
This reflects the costs incurred on debt or financing arrangements that are not considered part of the segment's core operating activities. It helps isolate the impact of capital structure decisions on the segment's financial performance.

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