Ufp Industries Inc
NASDAQ: UFPI · BASIC MATERIALS · LUMBER & WOOD PRODUCTION
Updated 2026-06-05
Ufp Industries Inc (UFPI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $913.44M | $957.00M | $816.02M | $791.68M | $788.58M | $764.01M | $860.54M | $916.99M | $1.02B | $1.11B | $1.29B | $1.46B | $1.65B | $1.89B | $2.40B | $3.25B | $3.67B | $4.02B | $4.15B | $4.02B |
| Cash & equivalents | $51.11M | $43.60M | $13.34M | $82.22M | $43.36M | $11.30M | $14.48M | $0.00 | $405000.00 | $87.76M | $34.09M | $28.34M | $27.32M | $168.67M | $436.51M | $286.66M | $559.40M | $1.12B | $1.17B | $925.07M |
| Current assets | $475.13M | $500.52M | $378.10M | $383.35M | $382.00M | $358.19M | $453.17M | $496.40M | $573.01M | $648.23M | $756.44M | $863.49M | $995.28M | $1.09B | $1.54B | $2.07B | $2.26B | $2.50B | $2.50B | $2.27B |
| Total liabilities | $387.88M | $409.96M | $274.14M | $222.73M | $207.40M | $181.41M | $253.01M | $267.25M | $324.24M | $341.27M | $431.59M | $490.65M | $558.86M | $631.74M | $921.74M | $1.23B | $1.07B | $967.58M | $900.95M | $934.19M |
| Current liabilities | $192.22M | $162.72M | $150.60M | $135.18M | $119.89M | $132.79M | $114.78M | $139.10M | $175.46M | $204.18M | $271.78M | $303.25M | $310.17M | $354.04M | $463.75M | $776.04M | $611.84M | $567.98M | $512.45M | $494.22M |
| Long-term debt | $169.42M | $205.13M | $85.68M | $53.18M | $54.58M | $12.20M | $95.79M | $84.70M | $98.64M | $84.75M | $109.06M | $144.67M | $202.13M | $160.87M | $311.61M | $277.57M | $275.15M | $233.53M | $229.83M | $228.86M |
| Shareholder equity | $514.74M | $536.67M | $541.88M | $568.95M | $581.18M | $582.60M | $607.52M | $649.73M | $699.56M | $766.41M | $860.47M | $974.02M | $1.09B | $1.24B | $1.46B | $1.98B | $2.56B | $3.00B | $3.22B | $3.08B |
| Retained earnings | $380.93M | $391.25M | $393.31M | $409.28M | $414.11M | $410.85M | $426.89M | $461.81M | $502.33M | $565.64M | $649.13M | $736.21M | $839.92M | $995.02M | $1.18B | $1.68B | $2.22B | $2.58B | $2.78B | $2.56B |
| Accounts receivable | $148.24M | $142.56M | $138.04M | $127.77M | $128.91M | $137.44M | $168.21M | $190.39M | $218.29M | $222.96M | $284.83M | $332.76M | $350.39M | $381.99M | $474.67M | $742.61M | $650.73M | $578.83M | $521.51M | $475.96M |
| Inventory | $245.12M | $235.87M | $193.50M | $162.15M | $190.39M | $194.70M | $243.18M | $287.31M | $340.05M | $304.92M | $397.23M | $460.31M | $556.22M | $486.87M | $567.29M | $963.32M | $973.23M | $727.79M | $720.82M | $722.02M |
| Goodwill | $155.18M | $150.27M | $159.26M | $154.72M | $154.70M | $154.70M | $159.32M | $160.15M | $183.06M | $180.99M | $198.53M | $212.64M | $224.12M | $229.54M | $252.19M | $315.04M | $337.32M | $336.31M | $339.84M | $343.92M |
Frequently asked questions
What is Ufp Industries Inc's revenue?
Ufp Industries Inc's trailing twelve-month revenue is $6.19B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is UFPI?
In its most recent fiscal year, UFPI ran a gross margin of 16.77%, an operating margin of 5.81%, and a net margin of 4.66%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does UFPI generate?
UFPI produced $276.36M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is UFPI's balance sheet healthy?
UFPI holds $925.07M in cash and equivalents against $228.86M in long-term debt, on $3.08B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.