UFPI

MKT CAP:$5B

UFP Industries, Inc.

Market Cap

$5B

Basic Materials·Paper, Lumber & Forest Products·🇺🇸 United States·NASDAQ

Materials·Paper,·🇺🇸·NASDAQ

Stock Price

$95.78+$3.60 (+3.91%)

Apr 22, 2026

Company Details

UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Reta...

CEO

William D. Schwartz Jr.

IPO Date

Nov 10, 1993

Website

www.ufpi.com

Key Metrics TTM

Revenue

$6.7B

-8.4% YoY

Net Income

$366M

EPS (Diluted)

$6.09

Free Cash Flow

$640M

Revenue / Share

$117.66

Gross Margin

17.7%

Operating Margin

6.8%

Net Margin

5.5%

FCF Margin

9.5%

P/S

0.8x

P/E

14.8x

Earnings Reports

Q1 2026

Apr 29, 2026

PENDING

FY 2025

Feb 25, 2026

$6.3BEPS $5.00

Q4 2025

Feb 25, 2026

$1.3BEPS $0.70

Q2 2025

Aug 6, 2025

$1.8B-3.5%EPS $1.70

Q3 2024

Nov 6, 2024

$1.6B-9.8%EPS $1.64

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 23	$1.8B	$358M	$162M
Q2 23	$2.0B	$400M	$193M
Q3 23	$1.8B	$364M	$167M
Q1 24	$1.6B	$326M	$134M
Q2 24	$1.9B	$363M	$159M
Q3 24	$1.6B	$298M	$120M
Q2 25	$1.8B	$313M	$123M
Q4 25	$1.3B	$217M	$57M

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q1 24	0.7x	10.2x
Q2 24	0.7x	10.2x
Q3 24	0.8x	11.3x
Q2 25	0.8x	12.1x
Q4 25	0.8x	14.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$37M	-$75M
Q2 23	$358M	$311M
Q3 23	$391M	$345M
Q1 24	-$17M	-$66M
Q2 24	$256M	$198M
Q3 24	$259M	$200M
Q2 25	$222M	$159M
Q4 25	$147M	$83M

Capital Expenditures

Quarter	CapEx
Q1 23	$38M
Q2 23	$47M
Q3 23	$46M
Q1 24	$49M
Q2 24	$57M
Q3 24	$59M
Q2 25	$62M
Q4 25	$64M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 24	+4.4%	+4.9%
Q3 24	-19.3%	-17.3%
Q2 25	+0.4%	+3.1%
Q4 25	-18.9%	-15.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$10M	0.5%
Q2 23	$8M	0.4%
Q3 23	$8M	0.4%
Q1 24	$11M	0.7%
Q2 24	$8M	0.4%
Q3 24	$8M	0.5%
Q2 25	$9M	0.5%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$195M
Q2 23	$205M
Q3 23	$196M
Q1 24	$192M
Q2 24	$203M
Q3 24	$183M
Q2 25	$185M
Q4 25	$160M

Revenue Segments

Quarter	All Other Segments	Industrial	Retail	Site Built
Q1 23	$77M	$487M	$750M	$516M
Q2 23	$86M	$488M	$920M	$550M
Q3 23	$81M	$450M	$711M	$584M
Q1 24	—	$424M	$629M	$518M
Q2 24	—	$435M	$809M	$575M
Q3 24	—	$402M	$636M	$535M
Q2 25	—	$429M	$790M	$552M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$75M	$35M	$110M
Q2 22	$139M	$35M	$174M
Q3 22	$450M	$33M	$483M
Q4 22	$559M	$36M	$595M
Q1 23	$424M	$38M	$462M
Q2 23	$703M	$38M	$741M
Q3 23	$961M	$37M	$998M
Q4 23	$1.1B	$35M	$1.2B
Q1 24	$981M	$37M	$1.0B
Q2 24	$1.0B	$37M	$1.1B
Q3 24	$1.2B	$39M	$1.2B
Q4 24	$1.2B	$31M	$1.2B
Q1 25	$905M	$31M	$935M
Q2 25	$843M	$32M	$875M
Q3 25	$1.0B	$34M	$1.0B
Q4 25	$925M	$34M	$959M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 23	61M	—	—
Q2 23	61M	-0.4%	—
Q3 23	61M	+0.1%	—
Q1 24	59M	-2.2%	—
Q2 24	59M	-0.2%	-2.7%
Q3 24	61M	+2.9%	+0.5%
Q2 25	57M	-6.0%	-5.7%
Q4 25	57M	-0.2%	-3.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 23	$117.6K	16K
Q2 23	$131.9K	16K
Q3 23	$117.9K	16K
Q1 24	$103.7K	16K
Q2 24	$120.4K	16K
Q3 24	$104.4K	16K
Q2 25	$122.4K	15K
Q4 25	$96.4K	14K

Revenue / Employee