UFPIUFP Industries, Inc.

$5B

Q1 2024 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$1.6B-10.1% YoY

Gross Profit

$326M19.9% margin

Operating Income

$134M8.2% margin

Net Income

$121M7.4% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$66M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$943M

Stockholders' Equity

$3.1B

Cash & Equivalents

$981M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.8B	-10.1%
Gross Profit	$326M	$358M	-9.0%
Operating Income	$134M	$162M	-17.2%
Net Income	$121M	$126M	-4.2%

Revenue Segments

Retail

$629M40%

Site Built

$518M33%

Industrial

$424M27%

UFPI Q1 2024 Earnings — UFP Industries, Inc. Revenue & Financial Results | Market Cap Arena